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CIK: 0001389958
Total reported value
$48.6B
$48.6B
1394 檔
21.8%
According to the latest 13F quarterly dataset, Peak6 LLC managed an equity portfolio of $48.6B at the end of Q1 2025, spanning 1394 distinct U.S. exchange-listed positions.
During Q1 2025, 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 QQQ, NVDA, TSLA) accounted for 21.8% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.44% | +3.86% | +316.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.18% | -1.17% | -11.22% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.66% | -0.27% | -17.32% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.12% | -0.09% | +12.95% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -0.25% | +0.85% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.24% | -0.26% | -50.27% | |
| 7 | MSTR | Strategy Inc | Stock-Tech | 1.99% | +0.04% | -19.43% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.16% | -15.60% | |
| 9 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.50% | +0.52% | +75.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.66% | +28.75% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.38% | -0.24% | -2.03% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.02% | -42.57% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | +0.29% | -3.89% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.03% | +0.32% | -16.75% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 0.98% | -0.17% | +5.63% | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.98% | -0.26% | +19.47% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 0.96% | -2.24% | -1.79% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | -0.21% | +2.18% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 0.94% | +0.11% | -1.95% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.93% | +0.06% | -32.21% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | -0.44% | -4.95% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | +0.91% | +129.91% | |
| 23 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.86% | -0.06% | -0.26% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.25% | +0.30% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.31% | +726.97% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.75% | +1.45% | -11.81% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -1.02% | +64.57% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.68% | +0.27% | +17.70% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.64% | +0.01% | -27.65% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.62% | -0.02% | +137.98% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.61% | -0.01% | -47.00% | |
| 32 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.60% | +0.08% | -25.66% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.55% | -0.04% | +40.70% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +1.83% | -14.79% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.01% | -19.79% | |
| 36 | FSLR | First Solar Inc | Stock-Tech | 0.53% | +0.21% | +183.93% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.52% | -0.01% | +39.77% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | -1.01% | -15.52% | |
| 39 | MDB | Mongodb Inc | Stock-Tech | 0.51% | +0.01% | +48.01% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | -0.04% | -1.95% | |
| 41 | ZS | Zscaler Inc | Stock-Tech | 0.51% | -0.06% | +213.81% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.02% | -23.12% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.44% | -19.34% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.48% | -0.01% | -15.95% | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.48% | -0.03% | +110.23% | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.46% | — | +19.84% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.45% | -0.50% | -3.25% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.08% | +2481.41% | |
| 49 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.43% | +0.08% | -0.80% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.43% | +0.33% | -12.69% |
According to official SEC Form 13F filings, Peak6 LLC reported a total U.S. public equity portfolio value of $48.6B across 1394 disclosed positions in Q1 2025.
During Q1 2025, Peak6 LLC's top holdings by market value included QQQ (9.4%)、NVDA (5.2%)、TSLA (3.7%). The largest single position, QQQ, represented 9.4% of total portfolio value.
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In Q1 2025, 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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