SYMMETRY PEAK MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.6M
Signature - Title
Gregory A. Boye - Chief Financial Officer
Location
Radnor, PA
Summary
This page shows a list of all the recent 13F filings made by SYMMETRY PEAK MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SYMMETRY PEAK MANAGEMENT LLC reported 8 stock holdings with total value $1.6M as of Q3 2024. Top holdings included MU, TNA, MTSI, IPX, and DAO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 8 $1.6M +$1.56M -$1.26M +$304K MU, TNA, MTSI, IPX, DAO 13F-HR 11/14/2024, 04:02 PM
Q2 2024 18 $1.3M +$1.14M -$5.15M -$4.01M MPWR, Z, TSLL, TSLA, SPOT 13F-HR 8/14/2024, 04:06 PM
Q1 2024 28 $5.1M +$2.1M -$27.6M -$25.5M MU, NVDA, IWM, SPOT, AMBA 13F-HR 5/15/2024, 04:02 PM
Q4 2023 55 $25.8M +$18.1M -$9.57M +$8.49M NVDA, SNOW, MU, ULTA, ARM 13F-HR 2/14/2024, 04:15 PM
Q3 2023 30 $16M +$5.28M -$36.6M -$31.3M NVDA, QQQ, TSLA, AYX, MU 13F-HR 11/14/2023, 04:08 PM
Q2 2023 54 $47.5M +$32.2M -$8.01M +$24.2M NVDA, BIDU, MPWR, MDB, CFLT 13F-HR 8/14/2023, 03:31 PM
Q1 2023 39 $20.9M +$20.2M -$24.8M -$4.62M NVDA, SPOT, BIDU, MPWR, HUBS 13F-HR 5/12/2023, 06:00 PM
Q4 2022 44 $25.3M +$24.4M -$389K +$24M SPY, QQQ, SPLK, IWM, FIVE 13F-HR 2/14/2023, 02:24 PM
Q3 2022 2 $1.35M +$389K -$1.2M -$814K QQQ, WK 13F-HR 11/14/2022, 03:54 PM
Q2 2022 1 $2.27M +$2.27M -$899K +$1.37M QQQ 13F-HR 8/15/2022, 04:05 PM
Q1 2022 3 $899K +$899K -$505K +$394K SPLK, ZEN, WAVD 13F-HR 5/16/2022, 03:45 PM
Q4 2021 1 $505K +$505K -$161K +$344K META 13F-HR 2/14/2022, 04:33 PM
Q3 2021 1 $161K $0 -$8M -$8M SECO 13F-HR 11/15/2021, 04:26 PM
Q2 2021 23 $8.46M +$6.65M -$2.79M +$3.86M NVDA, SOHU, SECO, ANET, CMTL 13F-HR 8/16/2021, 03:49 PM
Q1 2021 11 $4.72M +$3.25M -$13.3M -$10M LGHL, SECO, LTRPA, SOHU, AMAT 13F-HR 5/17/2021, 04:53 PM
Q4 2020 18 $14.3M +$8.53M -$15.3M -$6.82M BIDU, UBER, AMBA, MTSI, ANET 13F-HR 2/16/2021, 04:05 PM
Q3 2020 28 $19.3M +$16M -$17.2M -$1.16M Z, MSTR, PINS, SDCCQ, RH 13F-HR 11/16/2020, 04:29 PM
Q2 2020 35 $17.9M +$16.9M -$5.4M +$11.5M NVDA, AVAV, WDAY, SPLK, MPWR 13F-HR 8/14/2020, 04:01 PM
Q1 2020 6 $6.19M +$3.86M -$53.6M -$49.8M AMZN, NFLX, NVDA, DOCU, BIDU 13F-HR 5/15/2020, 04:14 PM
Q4 2019 62 $55.8M +$41.1M -$18.9M +$22.1M BABA, Z, AMAT, NVDA, SPLK 13F-HR 2/14/2020, 03:16 PM
Q3 2019 56 $29.7M +$19.9M -$34.9M -$15M SPY, NVDA, KLAC, MTSI, SPLK 13F-HR 11/14/2019, 04:06 PM
Q2 2019 78 $45.5M +$31.3M -$35.6M -$4.31M Z, SPOT, SHAK, TREE, ADBE 13F-HR 8/14/2019, 04:03 PM
Q1 2019 73 $48.3M +$47.3M -$4.24M +$43.1M ZEN, BABA, AVLR, TLND, PAGS 13F-HR 5/15/2019, 04:12 PM
Q4 2018 16 $5.02M +$3.07M -$66.2M -$63.1M MLNX, TSLA, HDP, NTES, CLDR 13F-HR 2/14/2019, 03:53 PM
Q3 2018 83 $69.5M +$53.6M -$29.2M +$24.4M SPLK, CRM, TLND, TWLO, LULU 13F-HR 11/14/2018, 04:02 PM
Q2 2018 45 $43.1M +$28.7M -$14.5M +$14.3M PYPL, PANW, ZEN, LTRPA, MLNX 13F-HR 8/14/2018, 04:13 PM
Q1 2018 20 $25.1M +$15.3M -$18.1M -$2.8M PANW, ZEN, CRM, TWLO, WDAY 13F-HR 5/15/2018, 04:09 PM
Q4 2017 27 $26M +$11.1M -$93M -$81.8M GS, AAPL, MLNX, ZEN, CRM 13F-HR 2/14/2018, 05:54 PM
Q3 2017 112 $107M +$65M -$27.5M +$37.5M BIDU, CRM, PANW, SINA, WDAY 13F-HR 11/14/2017, 04:56 PM
Q2 2017 57 $65M +$31.6M -$71.4M -$39.8M Z, CRM, BABA, PANW, WDAY 13F-HR 8/14/2017, 04:49 PM
Q1 2017 89 $99.2M +$76.1M -$49.1M +$27M GS, CRM, BABA, MU, MOMO 13F-HR 5/15/2017, 05:00 PM
Q4 2016 53 $68.2M +$44.5M -$96.7M -$52.2M Z, NFLX, SHAK, MU, WDC 13F-HR 2/14/2017, 04:17 PM
Q3 2016 71 $120M +$89.2M -$13.3M +$76M BABA, GOOGL, META, AMAT, SINA 13F-HR 11/14/2016, 05:26 PM
Q2 2016 40 $38.4M +$13M -$74.1M -$61M BABA, CRM, META, AMAT, Z 13F-HR 8/15/2016, 04:08 PM
Q1 2016 58 $99.6M +$66.7M -$38.7M +$28M FEYE, PYPL, BABA, GOOGL, BIDU 13F-HR 5/16/2016, 04:04 PM
Q4 2015 59 $72.3M +$63.3M -$11.5M +$51.8M TSLA, ADBE, DATA, CRM, BIDU 13F-HR 2/16/2016, 04:33 PM
Q3 2015 22 $19.7M +$13.6M -$99.6M -$86M SPY, IMI, P, CRM, GOOGL 13F-HR 11/16/2015, 04:12 PM
Q2 2015 48 $116M +$49.3M -$122M -$72.3M SINA, GPRO, FEYE, MLNX, SPLK 13F-HR 8/14/2015, 04:10 PM
Q1 2015 66 $179M +$117M -$77.7M +$39.7M TWTR, AMZN, META, CRM, GRUB 13F-HR 5/15/2015, 04:05 PM
Q4 2014 79 $131M +$88.5M -$64.7M +$23.8M RUBI, TRAK, MLNX, AMZN, GPRO 13F-HR 2/17/2015, 04:14 PM
Q3 2014 43 $104M +$39.3M -$108M -$68.5M ARUN, META, PANW, RUBI, TWTR 13F-HR 11/14/2014, 04:05 PM
Q2 2014 81 $167M +$144M -$19.6M +$124M PANW, AMZN, ARUN, META, YELP 13F-HR 8/14/2014, 04:04 PM
Q1 2014 16 $43.8M +$32.8M -$33.5M -$635K MLNX, ARUN, INVN, MM, NVDA 13F-HR 5/15/2014, 04:00 PM
Q4 2013 42 $42.7M $0 $0 PANW, ARUN, SINA, BIDU, GOOGL 13F-HR 2/14/2014, 04:00 PM