13F COMBINATION REPORT
SYMMETRY PEAK MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003168
Total Value
$86.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 106,600 | $27.6M | 31.80% |
| 2 | SPDR S&P 500 ETF TR | SPY | 30,000 | $16.8M | 19.32% |
| 3 | INVESCO QQQ TR | IVZ | 29,300 | $13.7M | 15.81% |
| 4 | ISHARES TR | 464287655 | 24,400 | $4.9M | 5.60% |
| 5 | DOORDASH INC | DASH | 19,500 | $3.6M | 4.10% |
| 6 | ROKU INC | ROKU | 41,600 | $2.9M | 3.37% |
| 7 | STARBUCKS CORP | SBUX | 29,300 | $2.9M | 3.31% |
| 8 | CONFLUENT INC | 20717M103 | 112,200 | $2.6M | 3.03% |
| 9 | DRAFTKINGS INC NEW | DKNG | 58,600 | $1.9M | 2.24% |
| 10 | TESLA INC | TSLA | 7,347 | $1.9M | 2.19% |
| 11 | UBER TECHNOLOGIES INC | UBER | 14,600 | $1.1M | 1.22% |
| 12 | NVIDIA CORPORATION | NVDA | 9,700 | $1.1M | 1.21% |
| 13 | ZOOM COMMUNICATIONS INC | ZM | 12,200 | $899,994 | 1.04% |
| 14 | NUTANIX INC | NTNX | 12,200 | $851,682 | 0.98% |
| 15 | CYBERARK SOFTWARE LTD | M2682V108 | 2,000 | $676,000 | 0.78% |
| 16 | TEMPUS AI INC | TEM | 12,500 | $603,000 | 0.69% |
| 17 | RUBRIK INC. | RBRK | 9,700 | $591,506 | 0.68% |
| 18 | DOCUSIGN INC | DOCU | 7,200 | $586,080 | 0.67% |
| 19 | TESLA INC | TSLA | 1,700 | $440,572 | 0.51% |
| 20 | PFIZER INC | PFE | 13,200 | $334,488 | 0.39% |
| 21 | PROCORE TECHNOLOGIES INC | PCOR | 4,800 | $316,896 | 0.36% |
| 22 | DIREXION SHS ETF TR | 25460G286 | 22,000 | $209,440 | 0.24% |
| 23 | GRANITESHARES ETF TR | 38747R751 | 34,200 | $175,788 | 0.20% |
| 24 | ETF OPPORTUNITIES TRUST | 26923N462 | 19,500 | $106,470 | 0.12% |
| 25 | DIREXION SHS ETF TR | 25460G286 | 4,890 | $46,553 | 0.05% |
| 26 | ROKU INC | ROKU | 660 | $46,490 | 0.05% |
| 27 | DOCUSIGN INC | DOCU | 200 | $16,280 | 0.02% |