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CIK: 0001389958
Total reported value
$48.6B
$48.6B
1445 檔
22.5%
The Q2 2025 SEC filing reveals that Peak6 LLC held a total portfolio value of $48.6B, covering 1445 public equity positions.
In Q2 2025, Peak6 LLC displayed an active expansion posture, initiating 6 new positions and adding to 114 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, QQQ) accounted for 22.5% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.66% | -1.17% | +6.97% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.36% | -0.27% | +17.70% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.47% | +3.86% | -62.13% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | -0.25% | +24.43% | |
| 5 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.60% | -0.26% | +58.42% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | +0.25% | +182.97% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.30% | -0.09% | -34.22% | |
| 8 | MSTR | Strategy Inc | Stock-Tech | 2.21% | +0.04% | -3.76% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.60% | +0.29% | +24.65% | |
| 10 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.60% | +0.52% | -14.57% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.02% | -18.24% | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 1.29% | +0.11% | +9.09% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.16% | -13.44% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.23% | -0.26% | -27.99% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | -0.66% | -16.12% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.01% | -0.17% | +22.47% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.99% | -0.44% | -16.75% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | -0.21% | +16.98% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.93% | +0.03% | +170.69% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.93% | +0.32% | -24.41% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.92% | -1.01% | +137.79% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.89% | -0.01% | +44.09% | |
| 23 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.86% | -0.62% | +38931.44% | |
| 24 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.79% | -0.01% | +28.37% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | +0.91% | +10.26% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -2.24% | -6.83% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.77% | -0.02% | +838.06% | |
| 28 | FSLR | First Solar Inc | Stock-Tech | 0.77% | +0.21% | +35.83% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +1.83% | +11.66% | |
| 30 | ARKK | Ark Innovation ETF | ETF-Other | 0.70% | -0.03% | +1022.67% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.69% | +0.20% | +151.69% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.68% | +1.45% | -16.91% | |
| 33 | GEV | GE Vernova Inc | Stock-Industrials | 0.67% | +0.37% | +74.12% | |
| 34 | ZS | Zscaler Inc | Stock-Tech | 0.64% | -0.06% | -2.98% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.63% | +0.06% | -42.86% | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.63% | -0.04% | +2.18% | |
| 37 | ✓ | Stock-Other | 0.62% | +0.06% | — | ||
| 38 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.61% | +0.08% | -13.83% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | +0.04% | +75.28% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.05% | +217.45% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | +0.27% | -14.60% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | -0.24% | -47.31% | |
| 43 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.52% | — | +110.56% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.51% | -0.50% | +29.51% | |
| 45 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.47% | -0.06% | -24.67% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | -0.02% | +836.95% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -1.02% | -14.13% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.44% | +0.61% | +49.31% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | -0.01% | -0.98% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.40% | +0.01% | +54.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +182.97% | Add |
| 2 | COIN | Coinbase Global Inc -class A | +1.6% | +58.42% | Add |
| 3 | NVDA | Nvidia CORP | +1.5% | +6.97% | Add |
| 4 | CRWV | Coreweave Inc-cl A | +0.9% | +38931.44% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.8% | +24.43% | Add |
| 6 | CCJ | Cameco CORP | +0.7% | +838.06% | Add |
| 7 | TSLA | Tesla Inc | +0.7% | +17.70% | Add |
| 8 | VRT | Vertiv Holdings Co-a | +0.7% | +170.69% | Add |
| 9 | ARKK | Ark Innovation ETF | +0.7% | +1022.67% | Add |
| 10 | ORCL | Oracle CORP | +0.5% | +151.69% | Add |
| 11 | AMD | Advanced Micro Devices | +0.5% | +24.65% | Add |
| 12 | HOOD | Robinhood Markets Inc - A | +0.5% | +28.37% | Add |
| 13 | XLE | Ss Energy Select Sector | +0.4% | +137.79% | Add |
| 14 | GEV | GE Vernova Inc | +0.4% | +74.12% | Add |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +836.95% | Add |
| 16 | QCOM | Qualcomm Inc | +0.4% | +217.45% | Add |
| 17 | RBLX | Roblox CORP -class A | +0.4% | +110.56% | Add |
| 18 | SNOW | Snowflake Inc | +0.4% | +9.09% | Add |
| 19 | BA | Boeing Co/the | +0.3% | +44.09% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.3% | +75.28% | Add |
| 21 | INTU | Intuit Inc | +0.3% | +272.96% | Add |
| 22 | LNG | Cheniere Energy Inc | +0.3% | +556.89% | Add |
| 23 | FSLR | First Solar Inc | +0.2% | +35.83% | Add |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | +280.15% | Add |
| 25 | MSTR | Strategy Inc | +0.2% | -3.76% | Trim |
| 26 | USX1 | United States Steel CORP | +0.2% | +1022.89% | Add |
| 27 | VST | Vistra CORP | +0.2% | +54.45% | Add |
| 28 | CVNA | Carvana Co | +0.2% | +78.41% | Add |
| 29 | LULU | Lululemon Athletica Inc | +0.2% | +646.51% | Add |
| 30 | TD | Toronto-dominion Bank | +0.2% | +299.02% | Add |
| 31 | UNH | Unitedhealth Group Inc | +0.2% | +468.35% | Add |
| 32 | HON | Honeywell International Inc | +0.2% | +289.46% | Add |
| 33 | AXON | Axon Enterprise Inc | +0.2% | +68.77% | Add |
| 34 | STX | Seagate Technology Holdings plc | +0.2% | +537.04% | Add |
| 35 | MU | Micron Technology Inc | +0.2% | +11.66% | Add |
| 36 | SOFI | Sofi Technologies Inc | +0.2% | +132.66% | Add |
| 37 | WDC | Western Digital CORP | +0.2% | +271.42% | Add |
| 38 | REGN | Regeneron Pharmaceuticals | +0.2% | +1628.73% | Add |
| 39 | RIVN | Rivian Automotive Inc-a | +0.2% | +87.52% | Add |
| 40 | NEE | Nextera Energy Inc | +0.2% | +177.82% | Add |
| 41 | FLR | Fluor CORP | +0.2% | +259.49% | Add |
| 42 | AVGO | Broadcom Inc | +0.1% | -18.24% | Trim |
| 43 | ZS | Zscaler Inc | +0.1% | -2.98% | Trim |
| 44 | SPOT | Spotify Technology S.A. | +0.1% | +56.55% | Add |
| 45 | FCX | Freeport-mcmoran Inc | +0.1% | +109.77% | Add |
| 46 | WFC | Wells Fargo & Co | +0.1% | +212.09% | Add |
| 47 | COP | Conocophillips | +0.1% | +455.46% | Add |
| 48 | TEM | Tempus Ai Inc-cl A | +0.1% | +798.91% | Add |
| 49 | ARM | Arm Holdings Plc-adr | +0.1% | -14.57% | Trim |
| 50 | BAC | Bank Of America CORP | +0.1% | +110.46% | Add |
According to official SEC Form 13F filings, Peak6 LLC reported a total U.S. public equity portfolio value of $48.6B across 1445 disclosed positions in Q2 2025.
During Q2 2025, Peak6 LLC's top holdings by market value included NVDA (6.7%)、TSLA (4.4%)、QQQ (3.5%). The largest single position, NVDA, represented 6.7% 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.
Top New Position Initiated
市值: $336.7M
Top Position Liquidated / Trimmed
ABX
前期市值: $25.0M
In Q2 2025, Peak6 LLC made 200 total portfolio adjustments, initiating 6 new buys, adding to 114 positions, trimming 79 holdings, and fully liquidating 1 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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