13F COMBINATION REPORT
SYMMETRY PEAK MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001516
Total Value
$94.3M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 19,600 | $17.5M | 18.52% |
| 2 | SPDR S&P 500 ETF TR | SPY | 27,000 | $15.8M | 16.77% |
| 3 | INVESCO QQQ TR | IVZ | 22,000 | $11.2M | 11.92% |
| 4 | TESLA INC | TSLA | 25,400 | $10.3M | 10.87% |
| 5 | ISHARES TR | 464287655 | 39,600 | $8.8M | 9.28% |
| 6 | NVIDIA CORPORATION | NVDA | 41,700 | $5.6M | 5.94% |
| 7 | APPLE INC | AAPL | 12,300 | $3.1M | 3.27% |
| 8 | VANECK ETF TRUST | 92189F676 | 12,200 | $3.0M | 3.13% |
| 9 | AMBARELLA INC | AMBA | 39,800 | $2.9M | 3.07% |
| 10 | DIREXION SHS ETF TR | 25460G286 | 83,200 | $2.3M | 2.43% |
| 11 | CONFLUENT INC | 20717M103 | 56,200 | $1.6M | 1.67% |
| 12 | MICROSOFT CORP | MSFT | 3,400 | $1.4M | 1.52% |
| 13 | META PLATFORMS INC | META | 2,400 | $1.4M | 1.49% |
| 14 | SHOPIFY INC | SHOP | 10,800 | $1.1M | 1.22% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 2,400 | $1.1M | 1.14% |
| 16 | DIREXION SHS ETF TR | 25459W847 | 24,500 | $1.0M | 1.09% |
| 17 | RIVIAN AUTOMOTIVE INC | RIVN | 58,800 | $782,040 | 0.83% |
| 18 | PURE STORAGE INC | 74624M102 | 12,200 | $749,446 | 0.79% |
| 19 | ROBLOX CORP | RBLX | 12,200 | $705,892 | 0.75% |
| 20 | TESLA INC | TSLA | 1,500 | $605,760 | 0.64% |
| 21 | ASANA INC | ASAN | 26,900 | $545,263 | 0.58% |
| 22 | DOORDASH INC | DASH | 2,400 | $402,600 | 0.43% |
| 23 | ZOOM COMMUNICATIONS INC | ZM | 4,900 | $399,889 | 0.42% |
| 24 | ZILLOW GROUP INC | Z | 4,900 | $362,845 | 0.38% |
| 25 | RUBRIK INC. | RBRK | 4,900 | $320,264 | 0.34% |
| 26 | NEBIUS GROUP N.V. | NBIS | 9,700 | $268,690 | 0.28% |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 2,400 | $265,080 | 0.28% |
| 28 | SNOWFLAKE INC | SNOW | 1,500 | $231,615 | 0.25% |
| 29 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,400 | $228,514 | 0.24% |
| 30 | BILL HOLDINGS INC | BILL | 2,400 | $203,304 | 0.22% |
| 31 | LUCID GROUP INC | LCID | 48,900 | $147,678 | 0.16% |
| 32 | PSQ HOLDINGS INC | PSQH-WT | 19,600 | $88,984 | 0.09% |