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

SEC FilingSEC DataHachi Filing

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
CIK: symmetry-peak-management
Manager Name: Symmetry-Peak-Management

Data Enrichment

86% identified

19 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $53.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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ROKU, INC

ROKU|77543R102

Shares:660

Value:$46.5K

% of Portfolio:0.1% ($46.5K/$53.6M)

DOCUSIGN, INC.

DOCU|256163106

Shares:200

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$53.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROKU, INC(ROKUcusip77543R102)	660	QoQ NEW(+660) YoY NEW(+660)	All Managers (Combined)	$46.5K	0.1% ($46.5K/$53.6M)	QoQ NEW(+$46.5K) YoY NEW(+$46.5K)
DOCUSIGN, INC.(DOCUcusip256163106)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$53.6M)	QoQ NEW(+$16.3K) YoY NEW(+$16.3K)