SYMMETRY PEAK MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SP SYMMETRY PEAK MANAGEMENT LLC | Institutional Filer | ▲ 1164.61% | $204.7M | 10 |
Current Portfolio Holdings
Showing all 10 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 211K | $78.4M | 38.31% |
| 2 | QQQ | Invesco QQQ Trust | — | 133K | $76.5M | 37.36% |
| 3 | IWM | iShares Russell 2000 ETF | — | 155K | $38.4M | 18.78% |
| 4 | MRVL | Marvell Technology, Inc. | Technology | 100K | $9.9M | 4.84% |
| 5 | PYPD | PolyPid Ltd. | Healthcare | 87K | $382K | 0.19% |
| 6 | BMNU | ETF OPPORTUNITIES TRUST | — | 175K | $309K | 0.15% |
| 7 | VPG | Vishay Precision Group, Inc. | Technology | 7K | $304K | 0.15% |
| 8 | ASML | ASML Holding N.V. | Technology | 200 | $264K | 0.13% |
| 9 | ORBS | Eightco Holdings Inc. | Technology | 116K | $109K | 0.05% |
| 10 | INDI | indie Semiconductor, Inc. | Technology | 30K | $97K | 0.05% |
Showing 1 to 10 of 10 holdings