Symmetry Peak Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Symmetry Peak Management LLC disclosed 8 US equity positions worth $1.6m in its Q3 2024 13F filing. The largest position was MU at 32.5% of the reported book, followed by TNA and MTSI.
What did Symmetry Peak Management LLC own in Q3 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 32.5% | $518.5k | 5,000 | – | |
| 2 | TNA DIREXION SHS ETF TR | 18.3% | $291.8k | 6,581 | – | ||
| 3 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 15.7% | $250.3k | 2,250 | – | |
| 4 | IPX IPERIONX LTD | 14.3% | $227.6k | 10,218 | – | ||
| 5 | DAO YOUDAO INC | Consumer Defensive | 6.4% | $101.7k | 24,500 | – | |
| 6 | ARMLOGI HOLDING CORP | 5.7% | $90.1k | 20,628 | – | ||
| 7 | WIMI WIMI HOLOGRAM CLOUD INC | 4.8% | $76.2k | 74,000 | – | ||
| 8 | TOUR TUNIU CORP | Consumer Cyclical | 2.4% | $39.0k | 27,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.