Symmetry Peak Management LLC Portfolio Holdings

Symmetry Peak Management LLC

  • $332 Million
  • Q1 2024

Symmetry Peak Management LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $332 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $1.24M, Nvidia Corp with a value of $563K, Ishares Russell 2000 ETF with a value of $525K, Ambarella Inc with a value of $317K, and Spotify Technology S.A. with a value of $343K.

Examining the 13F form we can see an decrease of $75.5M in the current position value, from $408M to 332M.

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 $332 Million
ETFs: $199 Million
Consumer Cyclical: $64.5 Million
Technology: $60.5 Million
Financial Services: $2.64 Million
Communication Services: $2.28 Million
Industrials: $1.45 Million
Healthcare: $1.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$1.24 Million 0.37% of portfolio
10,500
Q1 2024 Reduced 54.34%
$2.73T
$563,000 0.17% of portfolio
624
Q1 2024 Reduced 91.75%
$0
$525,000 0.16% of portfolio
2,500
Q1 2024 New
$2.24B
$317,000 0.1% of portfolio
6,250
Q1 2024 Added 150.0%
$57.3B
$343,000 0.1% of portfolio
1,300
Q1 2024 Reduced 74.0%
$19.2B
$290,000 0.09% of portfolio
3,000
Q1 2024 Reduced 70.0%
$154M
$314,000 0.09% of portfolio
109,800
Q1 2024 Added 37.25%
$9.18B
$246,000 0.07% of portfolio
3,000
Q1 2024 New
$873M
$222,000 0.07% of portfolio
1,931
Q1 2024 New
$0
$171,000 0.05% of portfolio
4,000
Q1 2024 New
$443M
$92,000 0.03% of portfolio
6,500
Q1 2024 New
$3.76B
$66,000 0.02% of portfolio
1,750
Q1 2024 New
$2.33B
$83,000 0.02% of portfolio
3,000
Q1 2024 New
$0
$75,000 0.02% of portfolio
7,500
Q1 2024 Reduced 50.0%
$979M
$65,000 0.02% of portfolio
25,000
Q1 2024 New
$150B
$74,000 0.02% of portfolio
390
Q1 2024 New
$18B
$38,000 0.01% of portfolio
750
Q1 2024 New
$156B
$42,000 0.01% of portfolio
101
Q1 2024 New
$12.7B
$46,000 0.01% of portfolio
750
Q1 2024 Reduced 75.0%
$9.88B
$24,000 0.01% of portfolio
110
Q1 2024 Reduced 96.86%
$7.21B
$48,000 0.01% of portfolio
1,000
Q1 2024 Reduced 81.82%
$3.53B
$14,000 0.0% of portfolio
1,000
Q1 2024 Reduced 98.12%
$42.6B
$11,000 0.0% of portfolio
500
Q1 2024 New
Freyr Battery Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Mind Medicine Mindmed Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$23.1B
$13,000 0.0% of portfolio
1,250
Q1 2024 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $332 Million
  • Prior Value $408 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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