13F HOLDINGS REPORT
SYMMETRY PEAK MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006402
Total Value
$781.3M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 378,000 | $164.4M | 21.05% |
| 2 | INVESCO QQQ TR | IVZ | 370,000 | $132.6M | 16.97% |
| 3 | TESLA INC | TSLA | 349,500 | $87.5M | 11.19% |
| 4 | NVIDIA CORPORATION | NVDA | 150,000 | $65.2M | 8.35% |
| 5 | INVESCO QQQ TR | IVZ | 180,000 | $64.5M | 8.25% |
| 6 | SPDR S&P 500 ETF TR | SPY | 135,000 | $57.7M | 7.39% |
| 7 | MICROSOFT CORP | MSFT | 100,000 | $31.6M | 4.04% |
| 8 | SPDR S&P 500 ETF TR | SPY | 53,500 | $22.9M | 2.93% |
| 9 | TESLA INC | TSLA | 60,000 | $15.0M | 1.92% |
| 10 | APPLE INC | AAPL | 85,000 | $14.6M | 1.86% |
| 11 | MONGODB INC | MDB | 24,300 | $8.4M | 1.08% |
| 12 | SNOWFLAKE INC | SNOW | 50,000 | $7.6M | 0.98% |
| 13 | ALPHABET INC | GOOG | 50,000 | $6.5M | 0.84% |
| 14 | META PLATFORMS INC | META | 16,500 | $5.0M | 0.63% |
| 15 | UBER TECHNOLOGIES INC | UBER | 105,000 | $4.8M | 0.62% |
| 16 | NVIDIA CORPORATION | NVDA | 11,000 | $4.8M | 0.61% |
| 17 | ROKU INC | ROKU | 67,500 | $4.8M | 0.61% |
| 18 | ARK ETF TR | 00214Q104 | 112,500 | $4.5M | 0.57% |
| 19 | NUTANIX INC | NTNX | 123,000 | $4.3M | 0.55% |
| 20 | NETFLIX INC | NFLX | 10,000 | $3.8M | 0.48% |
| 21 | BAIDU INC | BAIDF | 27,500 | $3.7M | 0.47% |
| 22 | ARISTA NETWORKS INC | ANET | 19,000 | $3.5M | 0.45% |
| 23 | LINCOLN NATL CORP IND | 534187109 | 140,500 | $3.5M | 0.44% |
| 24 | DIREXION SHS ETF TR | 25460G286 | 220,000 | $3.4M | 0.44% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 32,500 | $3.3M | 0.43% |
| 26 | BANK AMERICA CORP | 060505104 | 120,000 | $3.3M | 0.42% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 15,000 | $3.0M | 0.38% |
| 28 | ISHARES TR | 464287655 | 15,000 | $2.7M | 0.34% |
| 29 | PFIZER INC | PFE | 75,000 | $2.5M | 0.32% |
| 30 | ISHARES TR | 464287432 | 27,500 | $2.4M | 0.31% |
| 31 | ALTERYX INC | 02156B103 | 57,300 | $2.2M | 0.28% |
| 32 | LULULEMON ATHLETICA INC | LULU | 5,000 | $1.9M | 0.25% |
| 33 | INVESCO QQQ TR | IVZ | 5,250 | $1.9M | 0.24% |
| 34 | GLOBALFOUNDRIES INC | GFS | 30,000 | $1.7M | 0.22% |
| 35 | CITIGROUP INC | C-PR | 40,000 | $1.6M | 0.21% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $1.5M | 0.20% |
| 37 | MICRON TECHNOLOGY INC | MU | 22,500 | $1.5M | 0.20% |
| 38 | STRATASYS LTD | SSYS | 110,000 | $1.5M | 0.19% |
| 39 | FABRINET | FN | 8,800 | $1.5M | 0.19% |
| 40 | TRUIST FINL CORP | 89832Q109 | 50,000 | $1.4M | 0.18% |
| 41 | ELASTIC N V | ESTC | 17,500 | $1.4M | 0.18% |
| 42 | APPLIED DIGITAL CORP | APLD | 225,000 | $1.4M | 0.18% |
| 43 | ON HLDG AG | H5919C104 | 50,000 | $1.4M | 0.18% |
| 44 | GITLAB INC | GTLB | 30,000 | $1.4M | 0.17% |
| 45 | TESLA INC | TSLA | 4,500 | $1.1M | 0.14% |
| 46 | ALTERYX INC | 02156B103 | 22,500 | $848,025 | 0.11% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 5,000 | $836,900 | 0.11% |
| 48 | ASANA INC | ASAN | 45,100 | $825,781 | 0.11% |
| 49 | THE TRADE DESK INC | 88339J105 | 10,000 | $781,500 | 0.10% |
| 50 | MICRON TECHNOLOGY INC | MU | 10,500 | $714,315 | 0.09% |
| 51 | BAIDU INC | BAIDF | 5,000 | $671,750 | 0.09% |
| 52 | SPLUNK INC | 848637104 | 4,500 | $658,125 | 0.08% |
| 53 | UNITY SOFTWARE INC | U | 20,000 | $627,800 | 0.08% |
| 54 | RIVIAN AUTOMOTIVE INC | RIVN | 25,000 | $607,000 | 0.08% |
| 55 | GENERAL MTRS CO | 37045V100 | 15,000 | $494,550 | 0.06% |
| 56 | ASANA INC | ASAN | 26,473 | $484,721 | 0.06% |
| 57 | SPRINKLR INC | CXM | 35,000 | $484,400 | 0.06% |
| 58 | YOUDAO INC | DAO | 106,868 | $429,609 | 0.05% |
| 59 | SUPER MICRO COMPUTER INC | SMCI | 1,500 | $411,330 | 0.05% |
| 60 | SPOTIFY TECHNOLOGY S A | SPOT | 2,500 | $386,600 | 0.05% |
| 61 | CROWDSTRIKE HLDGS INC | CRWD | 2,300 | $384,974 | 0.05% |
| 62 | UP FINTECH HLDG LTD | TIGR | 75,000 | $384,000 | 0.05% |
| 63 | SNOWFLAKE INC | SNOW | 2,500 | $381,925 | 0.05% |
| 64 | CYBERARK SOFTWARE LTD | M2682V108 | 2,250 | $368,483 | 0.05% |
| 65 | MONDAY COM LTD | MNDY | 2,250 | $358,245 | 0.05% |
| 66 | NAVITAS SEMICONDUCTOR CORP | NVTS | 50,000 | $347,500 | 0.04% |
| 67 | JIAYIN GROUP INC | JFIN | 60,000 | $322,800 | 0.04% |
| 68 | APPLIED DIGITAL CORP | APLD | 50,000 | $312,000 | 0.04% |
| 69 | ZSCALER INC | ZS | 2,000 | $311,180 | 0.04% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 2,500 | $306,925 | 0.04% |
| 71 | STRATASYS LTD | SSYS | 22,500 | $306,225 | 0.04% |
| 72 | ROBLOX CORP | RBLX | 10,000 | $289,600 | 0.04% |
| 73 | ELASTIC N V | ESTC | 3,500 | $284,340 | 0.04% |
| 74 | ROKU INC | ROKU | 4,000 | $282,360 | 0.04% |
| 75 | AEROVIRONMENT INC | AVAV | 2,200 | $245,366 | 0.03% |
| 76 | PDD HOLDINGS INC | PDD | 2,500 | $245,175 | 0.03% |
| 77 | DOORDASH INC | DASH | 3,000 | $238,410 | 0.03% |
| 78 | NUTANIX INC | NTNX | 6,500 | $226,720 | 0.03% |
| 79 | XPENG INC | XPNGF | 10,000 | $183,600 | 0.02% |
| 80 | GITLAB INC | GTLB | 4,000 | $180,880 | 0.02% |
| 81 | MONGODB INC | MDB | 500 | $172,930 | 0.02% |
| 82 | GLOBALSTAR INC | GSAT | 130,000 | $170,300 | 0.02% |
| 83 | THE TRADE DESK INC | 88339J105 | 2,000 | $156,300 | 0.02% |
| 84 | ARISTA NETWORKS INC | ANET | 750 | $137,948 | 0.02% |
| 85 | ISHARES TR | 464287655 | 500 | $88,370 | 0.01% |
| 86 | FABRINET | FN | 527 | $87,809 | 0.01% |
| 87 | ZETA GLOBAL HOLDINGS CORP | ZETA | 10,000 | $83,500 | 0.01% |
| 88 | UBER TECHNOLOGIES INC | UBER | 1,000 | $45,990 | 0.01% |
| 89 | GLOBALSTAR INC | GSAT | 25,000 | $32,750 | 0.00% |
| 90 | UNITY SOFTWARE INC | U | 500 | $15,695 | 0.00% |