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CIK: 0001389958
Total reported value
$48.6B
$48.6B
1491 檔
23.3%
As reported in its official Q4 2024 Form 13F filing, Peak6 LLC's tracked investment portfolio stood at $48.6B with 1491 total positions.
During Q4 2024, Peak6 LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, AAPL) accounted for 23.3% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.76% | -1.17% | — | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.46% | -0.27% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.75% | -0.26% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.07% | -0.09% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.75% | +0.02% | — | |
| 6 | MSTR | Strategy Inc | Stock-Tech | 2.32% | +0.04% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.31% | +3.86% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.25% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +0.16% | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.29% | +0.29% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.66% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | +0.06% | — | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.13% | +0.32% | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.12% | -0.01% | — | |
| 15 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.10% | -0.26% | — | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.08% | -0.17% | — | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 1.03% | +0.18% | — | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.96% | +0.01% | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | -0.21% | — | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 0.94% | +0.11% | — | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.92% | +0.52% | — | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.91% | +1.45% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.25% | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.85% | -0.24% | — | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | -0.44% | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -2.24% | — | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.76% | +0.61% | — | |
| 28 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.68% | +0.06% | — | |
| 29 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.68% | +0.08% | — | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.66% | -0.07% | — | |
| 31 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.66% | -0.06% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.02% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.01% | — | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | +0.04% | — | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +1.83% | — | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | +0.27% | — | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.56% | -0.01% | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.44% | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | -1.01% | — | |
| 40 | ARKK | Ark Innovation ETF | ETF-Other | 0.51% | -0.03% | — | |
| 41 | MRVL | Marvell Technology Inc | Stock-Tech | 0.49% | +0.64% | — | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.47% | +0.33% | — | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.47% | -0.04% | — | |
| 44 | MDB | Mongodb Inc | Stock-Tech | 0.43% | +0.01% | — | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.41% | -0.04% | — | |
| 46 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.40% | -0.18% | — | |
| 47 | XYZ | Block Inc | Stock-Financials | 0.38% | — | — | |
| 48 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.37% | +0.08% | — | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.37% | -0.50% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -1.02% | — |
According to official SEC Form 13F filings, Peak6 LLC reported a total U.S. public equity portfolio value of $48.6B across 1491 disclosed positions in Q4 2024.
During Q4 2024, Peak6 LLC's top holdings by market value included NVDA (6.8%)、TSLA (6.5%)、AAPL (4.8%). The largest single position, NVDA, represented 6.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2024, Peak6 LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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