Symmetry-Peak-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "TEM", "PCOR", "ROKU", "DASH", "SPY", "NVDA", "PFE", "SBUX", "UBER", "NTNX", null, null, null, "DKNG", "RBRK", "ZM", "CFLT", "CYBR", "DOCU", "QQQ", "IWM", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 22
- Total Value
- 53623499
- Accession Number
- 0000919574-25-003168
- Form Type
- 13F-HR
- Manager Name
- Symmetry-Peak-Management
Data Enrichment
86% identified19 identified3 unidentified
Holdings
22 positions • $53.6M total value
Manager:
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Shares:29.3K
Value:$13.7M
% of Portfolio:25.6% ($13.7M/$53.6M)
Shares:4.8K
Value:$316.9K
% of Portfolio:0.6% ($316.9K/$53.6M)
38747R751
Shares:34.2K
Value:$175.8K
% of Portfolio:0.3% ($175.8K/$53.6M)
26923N462
Shares:19.5K
Value:$106.5K
% of Portfolio:0.2% ($106.5K/$53.6M)
25460G286
Shares:4.9K
Value:$46.6K
% of Portfolio:0.1% ($46.6K/$53.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 30.0K | All Managers (Combined) | $16.8M | 31.3% ($16.8M/$53.6M) | |||
| 29.3K | All Managers (Combined) | $13.7M | 25.6% ($13.7M/$53.6M) | |||
| 24.4K | All Managers (Combined) | $4.9M | 9.1% ($4.9M/$53.6M) | |||
DoorDash, Inc.(DASHcusip25809K105) | 19.5K | All Managers (Combined) | $3.6M | 6.6% ($3.6M/$53.6M) | ||
STARBUCKS CORP(SBUXcusip855244109) | 29.3K | QoQ NEW(+29.3K) YoY NEW(+29.3K) | All Managers (Combined) | $2.9M | 5.4% ($2.9M/$53.6M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
Confluent, Inc.(CFLTcusip20717M103) | 112.2K | YoY NEW(+112.2K) | All Managers (Combined) | $2.6M | 4.9% ($2.6M/$53.6M) | YoY NEW(+$2.6M) |
DraftKings Inc.(DKNGcusip26142V105) | 58.6K | QoQ NEW(+58.6K) YoY NEW(+58.6K) | All Managers (Combined) | $1.9M | 3.6% ($1.9M/$53.6M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 14.6K | QoQ NEW(+14.6K) YoY -2.66% (-400) | All Managers (Combined) | $1.1M | 2.0% ($1.1M/$53.6M) | QoQ NEW(+$1.1M) | |
NVIDIA CORP(NVDAcusip67066G104) | 9.7K | All Managers (Combined) | $1.1M | 2.0% ($1.1M/$53.6M) | ||
| 12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $900.0K | 1.7% ($900.0K/$53.6M) | YoY NEW(+$900.0K) | |
Nutanix, Inc.(NTNXcusip67059N108) | 12.2K | QoQ NEW(+12.2K) | All Managers (Combined) | $851.7K | 1.6% ($851.7K/$53.6M) | QoQ NEW(+$851.7K) |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $676.0K | 1.3% ($676.0K/$53.6M) | QoQ NEW(+$676.0K) YoY NEW(+$676.0K) | |
Tempus AI, Inc.(TEMcusip88023B103) | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $603.0K | 1.1% ($603.0K/$53.6M) | QoQ NEW(+$603.0K) YoY NEW(+$603.0K) |
Rubrik, Inc.(RBRKcusip781154109) | 9.7K | YoY NEW(+9.7K) | All Managers (Combined) | $591.5K | 1.1% ($591.5K/$53.6M) | YoY NEW(+$591.5K) |
Tesla, Inc.(TSLAcusip88160R101) | 1.7K | All Managers (Combined) | $440.6K | 0.8% ($440.6K/$53.6M) | ||
PFIZER INC(PFEcusip717081103) | 13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $334.5K | 0.6% ($334.5K/$53.6M) | QoQ NEW(+$334.5K) YoY NEW(+$334.5K) |
| 4.8K | QoQ NEW(+4.8K) | All Managers (Combined) | $316.9K | 0.6% ($316.9K/$53.6M) | QoQ NEW(+$316.9K) | |
(cusip38747R751)✕ | 34.2K | QoQ NEW(+34.2K) YoY NEW(+34.2K) | All Managers (Combined) | $175.8K | 0.3% ($175.8K/$53.6M) | QoQ NEW(+$175.8K) YoY NEW(+$175.8K) |
(cusip26923N462)✕ | 19.5K | QoQ NEW(+19.5K) YoY NEW(+19.5K) | All Managers (Combined) | $106.5K | 0.2% ($106.5K/$53.6M) | QoQ NEW(+$106.5K) YoY NEW(+$106.5K) |
(cusip25460G286)✕ | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $46.6K | 0.1% ($46.6K/$53.6M) | YoY NEW(+$46.6K) |