13F HOLDINGS REPORT
SYMMETRY PEAK MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000919574-24-006730
Total Value
$218.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 72,500 | $41.6M | 19.08% |
| 2 | TESLA INC | TSLA | 139,000 | $36.4M | 16.68% |
| 3 | NVIDIA CORPORATION | NVDA | 282,500 | $34.3M | 15.74% |
| 4 | ISHARES TR | 464287655 | 135,000 | $29.8M | 13.68% |
| 5 | MICRON TECHNOLOGY INC | MU | 123,500 | $12.8M | 5.88% |
| 6 | INVESCO QQQ TR | IVZ | 26,000 | $12.7M | 5.82% |
| 7 | ORACLE CORP | ORCL-PD | 41,000 | $7.0M | 3.20% |
| 8 | NVIDIA CORPORATION | NVDA | 35,000 | $4.3M | 1.95% |
| 9 | AMBARELLA INC | AMBA | 69,500 | $3.9M | 1.80% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 15,000 | $2.5M | 1.13% |
| 11 | SPOTIFY TECHNOLOGY S A | SPOT | 6,000 | $2.2M | 1.01% |
| 12 | APPLIED DIGITAL CORP | APLD | 200,000 | $1.6M | 0.76% |
| 13 | ROKU INC | ROKU | 20,000 | $1.5M | 0.68% |
| 14 | DIREXION SHS ETF TR | 25460G286 | 105,000 | $1.5M | 0.67% |
| 15 | CORE SCIENTIFIC INC NEW | 21874A106 | 105,000 | $1.2M | 0.57% |
| 16 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 17,500 | $1.1M | 0.52% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 30,000 | $1.1M | 0.51% |
| 18 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 15,000 | $1.0M | 0.48% |
| 19 | COINBASE GLOBAL INC | COIN | 5,000 | $890,850 | 0.41% |
| 20 | ALPHABET INC | GOOG | 5,000 | $829,250 | 0.38% |
| 21 | APPLE INC | AAPL | 3,500 | $815,500 | 0.37% |
| 22 | MAPLEBEAR INC | CART | 20,000 | $814,800 | 0.37% |
| 23 | GITLAB INC | GTLB | 15,000 | $773,100 | 0.35% |
| 24 | OKLO INC | OKLO | 95,000 | $768,550 | 0.35% |
| 25 | SHAKE SHACK INC | SHAK | 7,000 | $722,470 | 0.33% |
| 26 | SAMSARA INC | IOT | 15,000 | $721,800 | 0.33% |
| 27 | DOORDASH INC | DASH | 5,000 | $713,650 | 0.33% |
| 28 | HUT 8 CORP | HUT | 55,000 | $674,300 | 0.31% |
| 29 | ROBLOX CORP | RBLX | 15,000 | $663,900 | 0.30% |
| 30 | TESLA INC | TSLA | 2,500 | $654,075 | 0.30% |
| 31 | ZILLOW GROUP INC | Z | 9,500 | $606,575 | 0.28% |
| 32 | VOLATILITY SHS TR | 92864M301 | 20,000 | $569,800 | 0.26% |
| 33 | ODDITY TECH LTD | ODD | 13,500 | $545,130 | 0.25% |
| 34 | PELOTON INTERACTIVE INC | PTON | 115,000 | $538,200 | 0.25% |
| 35 | ZETA GLOBAL HOLDINGS CORP | ZETA | 18,000 | $536,940 | 0.25% |
| 36 | INTUITIVE MACHINES INC | LUNR | 65,000 | $523,250 | 0.24% |
| 37 | MICRON TECHNOLOGY INC | MU | 5,000 | $518,550 | 0.24% |
| 38 | UP FINTECH HLDG LTD | TIGR | 95,000 | $507,300 | 0.23% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $495,110 | 0.23% |
| 40 | ROCKET LAB USA INC | RKLB | 50,000 | $486,500 | 0.22% |
| 41 | MICROSOFT CORP | MSFT | 1,000 | $430,300 | 0.20% |
| 42 | DUOLINGO INC | DUOL | 1,500 | $423,030 | 0.19% |
| 43 | ASTERA LABS INC | ALAB | 7,500 | $392,925 | 0.18% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 10,000 | $372,000 | 0.17% |
| 45 | INTEL CORP | INTC | 15,000 | $351,900 | 0.16% |
| 46 | KKR & CO INC | KKRT | 2,500 | $326,450 | 0.15% |
| 47 | XPENG INC | XPNGF | 25,000 | $304,500 | 0.14% |
| 48 | DIREXION SHS ETF TR | 25459W847 | 6,581 | $291,802 | 0.13% |
| 49 | INTAPP INC | INTA | 6,000 | $286,980 | 0.13% |
| 50 | DOUGLAS ELLIMAN INC | DOUG | 155,000 | $283,650 | 0.13% |
| 51 | AMAZON COM INC | AMZN | 1,500 | $279,495 | 0.13% |
| 52 | TEXAS ROADHOUSE INC | TXRH | 1,500 | $264,900 | 0.12% |
| 53 | CARVANA CO | CVNA | 1,500 | $261,165 | 0.12% |
| 54 | IRIS ENERGY LTD | IREN | 30,000 | $253,200 | 0.12% |
| 55 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,250 | $250,335 | 0.11% |
| 56 | ISHARES SILVER TR | SLV | 8,500 | $241,485 | 0.11% |
| 57 | TOAST INC | TOST | 8,500 | $240,635 | 0.11% |
| 58 | IPERIONX LTD | IPX | 10,218 | $227,555 | 0.10% |
| 59 | PROCORE TECHNOLOGIES INC | PCOR | 3,600 | $222,192 | 0.10% |
| 60 | PORTILLOS INC | 73642K106 | 15,000 | $202,050 | 0.09% |
| 61 | KANDI TECHNOLOGIES GROUP INC | KNDI | 95,900 | $197,554 | 0.09% |
| 62 | TERAWULF INC | WULF | 35,000 | $163,800 | 0.08% |
| 63 | IONQ INC | IONQ-WT | 18,300 | $159,942 | 0.07% |
| 64 | GENIUS SPORTS LIMITED | GENI | 15,000 | $117,600 | 0.05% |
| 65 | CLEANSPARK INC | CLSKW | 12,500 | $116,750 | 0.05% |
| 66 | PLANET LABS PBC | PL-WT | 50,000 | $111,500 | 0.05% |
| 67 | YOUDAO INC | DAO | 24,500 | $101,675 | 0.05% |
| 68 | ARMLOGI HOLDING CORP | BTOC | 20,628 | $90,144 | 0.04% |
| 69 | WIMI HOLOGRAM CLOUD INC | WIMI | 74,000 | $76,220 | 0.03% |
| 70 | TUNIU CORP | TOUR | 27,500 | $39,050 | 0.02% |