SYMMETRY PEAK MANAGEMENT LLC
Q1 2024 Form 13-F
RADNOR, PENNSYLVANIA
CIK 0001389234
· CRD 129678
· Exempt reporting adviser
$335.0M Reported Value Total
Exempt Reporting Adviser
WWW.SYMMETRYPEAK.COM
Source: Form ADV filed 2026-03-25
Reported value
$335.0M
Quarter over quarter
+50.6%
Holdings
28
Top-10 concentration
88.7%
Filing Structure
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Gregory A. Boye
Chief Financial Officer
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 15, 2024 |
| Form | 13F-HR |
| Reported value | $335.0M |
| Positions | 28 |
| Change in reported value | -19.9% |
| New positions | 17 |
| Exited positions | 44 |
| Position turnover | 84.7% |
| Top-10 concentration | 88.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
17 | $368.7M |
|
Q1 2026 13F
Filed May 15, 2026
|
10 | $358.6M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
16 | $377.4M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
21 | $465.2M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
36 | $209.8M |
|
Q1 2025 13F
Filed May 15, 2025
|
4 | $86.9M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
0 | $94.3M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
8 | $218.0M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
18 | $56.7M |
|
Q1 2024 13F
Filed May 15, 2024
|
28 | $335.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
55 | $418.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
30 | $781.3M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
54 | $569.9M |
|
Q1 2023 13F
Filed May 15, 2023
|
39 | $464.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
44 | $204.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
2 | $84.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1 | $151.1M |
|
Q1 2022 13F
Filed May 16, 2022
|
3 | $61.9M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1 | $12.1M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
1 | $94.2M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $70.6M | 21.08% |
| 2 | TSLA C TESLA INC | $61.4M | 18.34% |
| 3 | QQQ P INVESCO QQQ TR | $60.6M | 18.09% |
| 4 | QQQ C INVESCO QQQ TR | $26.6M | 7.95% |
| 5 | NVDA C NVIDIA CORPORATION | $22.6M | 6.74% |
| 6 | SPY C SPDR S&P 500 ETF TR | $20.9M | 6.24% |
| 7 | IWM C ISHARES TR | $18.4M | 5.49% |
| 8 | AAPL P APPLE INC | $7.7M | 2.3% |
| 9 | MU C MICRON TECHNOLOGY INC | $4.1M | 1.21% |
| 10 | NET C CLOUDFLARE INC | $4.0M | 1.2% |
| 11 | IBM C INTERNATIONAL BUSINESS MACHS | $2.6M | 0.77% |
| 12 | ASX C ASE TECHNOLOGY HLDG CO LTD | $2.4M | 0.72% |
| 13 | AMBA C AMBARELLA INC | $1.8M | 0.53% |
| 14 | IOT C SAMSARA INC | $1.7M | 0.51% |
| 15 | CRWD C CROWDSTRIKE HLDGS INC | $1.6M | 0.48% |
| 16 | NTNX C NUTANIX INC | $1.5M | 0.46% |
| 17 | HDB P HDFC BANK LTD | $1.4M | 0.42% |
| 18 | ADBE P ADOBE INC | $1.3M | 0.38% |
| 19 | MU MICRON TECHNOLOGY INC | $1.2M | 0.37% |
| 20 | VRT P VERTIV HOLDINGS CO | $1.2M | 0.37% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.