Symmetry Peak Management is an investment fund managing more than $5.1 billion ran by Gregory Boye. There are currently 28 companies in Mr. Boye’s portfolio. The largest investments include Micron Technology and NVIDIA Corp, together worth $1.8 billion.
As of 8th May 2024, Symmetry Peak Management’s top holding is 10,500 shares of Micron Technology currently worth over $1.24 billion and making up 24.3% of the portfolio value.
Relative to the number of outstanding shares of Micron Technology, Symmetry Peak Management owns more than approximately 0.1% of the company.
In addition, the fund holds 624 shares of NVIDIA Corp worth $564 million, whose value grew 86.9% in the past six months.
The third-largest holding is Ishares Tr worth $526 million and the next is Spotify Technology S.A worth $343 million, with 1,300 shares owned.
Currently, Symmetry Peak Management's portfolio is worth at least $5.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Symmetry Peak Management office and employees reside in Radnor, Pennsylvania. According to the last 13-F report filed with the SEC, Gregory Boye serves as the Chief Financial Officer at Symmetry Peak Management.
In the most recent 13F filing, Symmetry Peak Management revealed that it had opened a new position in
Micron Technology and bought 10,500 shares worth $1.24 billion.
On the other hand, there are companies that Symmetry Peak Management is getting rid of from its portfolio.
Symmetry Peak Management closed its position in Baidu Inc on 15th May 2024.
It sold the previously owned 20,050 shares for $2.75 billion.
Gregory Boye also disclosed a decreased stake in NVIDIA Corp by 1.0%.
This leaves the value of the investment at $564 million and 624 shares.
The two most similar investment funds to Symmetry Peak Management are Meadow Creek Investment Management and Bnp Paribas Asset Management, Sas. They manage $5.09 billion and $5.13 billion respectively.
Symmetry Peak Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 61.9% of
the total portfolio value.
The fund focuses on investments in the United States as
53.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $41.3 billion.
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Baidu Inc |
Closed
20,050
|
$2,745,046,000 | |
| Monolithic Pwr Sys Inc |
Closed
4,500
|
$2,431,035,000 | |
| MongoDB Inc |
Closed
4,577
|
$1,881,101,000 | |
| Confluent Inc |
Closed
52,000
|
$1,836,120,000 | |
| Tesla Inc |
Closed
5,294
|
$1,385,810,000 | |
| Micron Technology Inc. |
Opened
10,500
|
$1,237,845,000 | 24.25% |
| Unity Software Inc. |
Closed
25,000
|
$1,085,500,000 | |
| Marvell Technology Inc |
Closed
18,000
|
$1,076,040,000 | |
| HubSpot Inc |
Closed
2,000
|
$1,064,180,000 | |
| Splunk Inc |
Closed
9,500
|
$1,007,855,000 | |
| Datadog Inc |
Closed
7,800
|
$767,364,000 | |
| DoorDash Inc |
Closed
9,500
|
$725,990,000 | |
| Arteris Inc |
Closed
104,000
|
$709,280,000 | |
| Asana, Inc. |
Closed
30,000
|
$661,200,000 | |
| Applied Matls Inc |
Closed
4,500
|
$650,430,000 | |
| Toast, Inc. |
Closed
28,500
|
$643,245,000 | |
| Oracle Corp. |
Closed
5,000
|
$595,450,000 | |
| NVIDIA Corp |
97.65%
624
|
$563,821,000 | 11.05% |
| Youdao, Inc. |
Closed
116,000
|
$559,120,000 | |
| Zscaler Inc |
Closed
3,600
|
$526,680,000 | |
| Ishares Tr |
No change
2,500
|
$525,750,000 | 10.30% |
| GitLab Inc. |
Closed
10,000
|
$511,100,000 | |
| Trade Desk Inc |
Closed
6,550
|
$505,791,000 | |
| Farfetch Ltd |
Closed
82,500
|
$498,300,000 | |
| Five9 Inc |
Closed
6,016
|
$496,019,000 | |
| Twilio Inc |
Closed
7,500
|
$477,150,000 | |
| Illumina Inc |
Closed
2,500
|
$468,725,000 | |
| Shake Shack Inc |
Closed
6,000
|
$466,320,000 | |
| Lululemon Athletica inc. |
Closed
1,000
|
$378,500,000 | |
| Shutterstock Inc |
Closed
7,500
|
$365,025,000 | |
| Spotify Technology S.A. |
81.43%
1,300
|
$343,070,000 | 6.72% |
| Navitas Semiconductor Corp |
Closed
32,500
|
$342,550,000 | |
| Zoom Video Communications In |
Closed
5,000
|
$339,400,000 | |
| Vicor Corp. |
Closed
6,000
|
$324,000,000 | |
| Ambarella Inc |
68.75%
6,250
|
$317,313,000 | 6.22% |
| Squarespace, Inc. |
Closed
10,000
|
$315,400,000 | |
| GrowGeneration Corp |
Opened
109,800
|
$314,028,000 | 6.15% |
| DocuSign Inc |
Closed
6,000
|
$306,540,000 | |
| Crowdstrike Holdings Inc |
Closed
2,000
|
$293,740,000 | |
| Cloudflare Inc |
Opened
3,000
|
$290,490,000 | 5.69% |
| Lattice Semiconductor Corp. |
Closed
3,000
|
$288,210,000 | |
| First Watch Restaurant Group |
Closed
15,050
|
$254,345,000 | |
| Procore Technologies, Inc. |
Opened
3,000
|
$246,510,000 | 4.83% |
| Fabrinet |
Closed
1,800
|
$233,784,000 | |
| Flywire Corporation |
Closed
7,500
|
$232,800,000 | |
| Kura Sushi USA, Inc. |
59.77%
1,931
|
$222,374,000 | 4.36% |
| Synopsys, Inc. |
Closed
500
|
$217,705,000 | |
| SMART Global Holdings Inc |
Closed
7,500
|
$217,575,000 | |
| Sprinklr, Inc. |
Closed
15,000
|
$207,450,000 | |
| Direxion Shs Etf Tr |
Opened
4,000
|
$171,680,000 | 3.36% |
| D-wave Quantum Inc |
Closed
55,000
|
$114,950,000 | |
| Amplify Etf Tr |
Opened
25,000
|
$104,500,000 | 2.05% |
| Portillos Inc |
Opened
6,500
|
$92,170,000 | 1.81% |
| TripAdvisor Inc. |
Opened
3,000
|
$83,370,000 | 1.63% |
| Nu Hldgs Ltd |
Closed
10,000
|
$78,900,000 | |
| Advisorshares Tr |
Opened
7,500
|
$75,075,000 | 1.47% |
| International Business Machs |
Opened
390
|
$74,474,000 | 1.46% |
| Samsara Inc. |
Opened
1,750
|
$66,133,000 | 1.30% |
| Cronos Group Inc |
Opened
25,000
|
$65,250,000 | 1.28% |
| Zillow Group Inc |
87.50%
1,000
|
$48,780,000 | 0.96% |
| Nutanix Inc |
95.31%
750
|
$46,290,000 | 0.91% |
| Knightscope Inc |
40.00%
90,000
|
$45,000,000 | 0.88% |
| Goldman Sachs Group, Inc. |
Opened
101
|
$42,187,000 | 0.83% |
| Pure Storage Inc |
98.16%
750
|
$38,993,000 | 0.76% |
| Rigetti Computing Inc |
Closed
30,000
|
$35,250,000 | |
| Monday Com Ltd |
98.71%
110
|
$24,846,000 | 0.49% |
| Freyr Battery Inc |
Opened
10,000
|
$16,800,000 | 0.33% |
| Oscar Health, Inc. |
Opened
1,000
|
$14,870,000 | 0.29% |
| Ase Technology Hldg Co Ltd |
Opened
1,250
|
$13,738,000 | 0.27% |
| Palantir Technologies Inc. |
97.50%
500
|
$11,505,000 | 0.23% |
| Mind Medicine Mindmed Inc |
Opened
800
|
$7,520,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 71 holdings | |||