Symmetry Peak Management LLC Portfolio Holdings by Sector
Symmetry Peak Management LLC
- $210 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM QQQ FXY TNA SLV 6 stocks |
$85,770
40.75% of portfolio
|
5
|
1
|
5
|
- |
3
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA MU NVDA AMD MU INTC MTSI 7 stocks |
$54,941
26.1% of portfolio
|
7
|
- |
5
|
- |
4
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA XPEV 3 stocks |
$37,328
17.74% of portfolio
|
3
|
- |
2
|
- |
2
Calls
1
Puts
|
|
Software—Infrastructure | Technology
ORCL PLTR IOT MSFT PLTR TOST 6 stocks |
$9,863
4.69% of portfolio
|
5
|
1
|
3
|
- |
4
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
SPOT GOOGL DASH Z GENI 5 stocks |
$4,476
2.13% of portfolio
|
5
|
- |
2
|
- |
4
Calls
1
Puts
|
|
Software—Application | Technology
ZM COIN GTLB ZETA DUOL INTA PCOR CLSK 8 stocks |
$4,292
2.04% of portfolio
|
7
|
1
|
6
|
- |
8
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA 1 stocks |
$3,919
1.86% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD TIGR GS IREN WULF 5 stocks |
$3,068
1.46% of portfolio
|
3
|
2
|
3
|
- |
4
Calls
1
Puts
|
|
Entertainment | Communication Services
ROKU 1 stocks |
$1,493
0.71% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SHAK TXRH PTLO 3 stocks |
$1,188
0.56% of portfolio
|
2
|
1
|
2
|
- |
3
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$815
0.39% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$663
0.32% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RKLB PL 2 stocks |
$596
0.28% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA 2 stocks |
$540
0.26% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$538
0.26% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR 1 stocks |
$326
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
DOUG 1 stocks |
$283
0.13% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ 1 stocks |
$159
0.08% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
DAO 1 stocks |
$101
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
WIMI 1 stocks |
$76
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TOUR 1 stocks |
$39
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
IPX 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|