Symmetry Peak Management LLC Portfolio Holdings

Symmetry Peak Management LLC

  • $210 Million
  • Q3 2024

Symmetry Peak Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $210 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $518K, Direxion Daily Small Cap Bull with a value of $291K, Macom Technology Solutions Holdings, Inc. with a value of $250K, Youdao, Inc. with a value of $101K, and Wi Mi Hologram Cloud Inc. with a value of $76K.

Examining the 13F form we can see an increase of $156M in the current position value, from $54M to 210M.

Symmetry Peak Management LLC is based out at Radnor, PA

Below you can find more details about Symmetry Peak Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $210 Million
ETFs: $85.8 Million
Technology: $74 Million
Consumer Cyclical: $39.6 Million
Communication Services: $6.71 Million
Financial Services: $3.39 Million
Industrials: $596,000
Real Estate: $283,000
Consumer Defensive: $101,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$518,000 0.25% of portfolio
5,000
Q3 2024 Added 1,566.67%
$0
$291,000 0.14% of portfolio
6,581
Q3 2024 New
$9.41B
$250,000 0.12% of portfolio
2,250
Q3 2024 New
$653M
$101,000 0.05% of portfolio
24,500
Q3 2024 New
$72.8M
$76,000 0.04% of portfolio
74,000
Q3 2024 New
$126M
$39,000 0.02% of portfolio
27,500
Q3 2024 New
Armlogi Holding Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$73M
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $210 Million
  • Prior Value $54 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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