Symmetry Peak Management LLC Portfolio Holdings by Sector

Symmetry Peak Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY QQQ IWM SMH TNA 5 stocks	$39,801 43.56% of portfolio	3	2	3	-	3 Calls 2 Puts
Entertainment \| Communication Services NFLX 1 stocks	$17,469 19.12% of portfolio	1	-	1	-	1 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN TSLA LCID 4 stocks	$11,791 12.91% of portfolio	2	2	2	-	3 Calls 1 Puts
Semiconductors \| Technology NVDA MRVL 2 stocks	$5,864 6.42% of portfolio	1	1	1	-	2 Calls 0 Puts
Internet Content & Information \| Communication Services META SPOT DASH Z 4 stocks	$3,252 3.56% of portfolio	1	3	1	-	3 Calls 1 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,080 3.37% of portfolio	1	-	1	-	0 Calls 1 Puts
Software—Infrastructure \| Technology CFLT MSFT 2 stocks	$3,004 3.29% of portfolio	2	-	1	-	1 Calls 1 Puts
Semiconductor Equipment & Materials \| Technology AMBA 1 stocks	$2,895 3.17% of portfolio	-	1	-	-	1 Calls 0 Puts
Software—Application \| Technology SHOP ASAN ZM SNOW BILL 5 stocks	$2,526 2.76% of portfolio	4	1	4	-	5 Calls 0 Puts
Computer Hardware \| Technology PSTG 1 stocks	$749 0.82% of portfolio	1	-	1	-	1 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$705 0.77% of portfolio	-	1	-	-	1 Calls 0 Puts
Communication Equipment \| Technology CRDO 1 stocks	$229 0.25% of portfolio	1	-	1	-	1 Calls 0 Puts

Get notified when there are updates to the investment portfolio of Symmetry Peak Management LLC, based on Form 13F filings with the SEC.

Stay updated on Symmetry Peak Management LLC with notifications on news.