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CIK: 0001389958
Total reported value
$48.6B
$48.6B
1481 檔
37.2%
As reported in its official Q3 2025 Form 13F filing, Peak6 LLC's tracked investment portfolio stood at $48.6B with 1481 total positions.
Peak6 LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 3 holdings and trimming 85 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, NVDA, TSLA) accounted for 37.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.66% | +3.86% | +256.90% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.56% | -1.17% | -10.64% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.13% | -0.27% | -14.57% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.23% | -0.25% | +29.99% | |
| 5 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.89% | -0.62% | +50.95% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.23% | -0.26% | +85.16% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.21% | -2.24% | +209.13% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | -0.66% | +49.62% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.69% | -0.09% | -24.68% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | +0.25% | -29.09% | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 1.44% | +0.04% | +2.99% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.16% | +38.59% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | +0.29% | -5.39% | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.26% | +1.45% | +100.82% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | +0.02% | -3.17% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | -0.21% | +41.70% | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.01% | -0.26% | -48.91% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | -0.44% | -6.65% | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.95% | +0.03% | +9.30% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.94% | -0.01% | +205.79% | |
| 21 | FSLR | First Solar Inc | Stock-Tech | 0.93% | +0.21% | +14.52% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.90% | +0.32% | +27.08% | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.83% | +0.52% | -24.63% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | +0.05% | +71.21% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.79% | +0.20% | +11.94% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.77% | +1.83% | +0.98% | |
| 27 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.75% | -0.01% | -22.19% | |
| 28 | ✓ | Stock-Other | 0.74% | +0.06% | +21.02% | ||
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.71% | +0.37% | +14.79% | |
| 30 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.71% | -0.06% | +49.58% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.31% | +509.66% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | -1.01% | -10.05% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | -0.24% | +4.75% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 0.65% | +0.18% | +61.21% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -1.02% | +67.24% | |
| 36 | ARKK | Ark Innovation ETF | ETF-Other | 0.61% | -0.03% | -9.55% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | +0.06% | +31.43% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.56% | +0.61% | +32.45% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | -0.41% | +111.89% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.17% | -22.60% | |
| 41 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.50% | +0.08% | +4.71% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.49% | -0.04% | +87.70% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.49% | +0.91% | -22.76% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.01% | +46.31% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.47% | +0.27% | +3.69% | |
| 46 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.47% | -0.08% | +1285.55% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | +0.04% | -17.37% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.44% | -0.01% | -39.14% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +0.11% | +132.63% | |
| 50 | SNOW | Snowflake Inc | Stock-Tech | 0.43% | +0.11% | -58.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +7.2% | +256.90% | Add |
| 2 | CRWV | Coreweave Inc-cl A | +2% | +50.95% | Add |
| 3 | GLD | Spdr Gold Shares | +1.4% | +209.13% | Add |
| 4 | AAPL | Apple Inc | +1% | +85.16% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +49.62% | Add |
| 6 | ASML | ASML Holding N.V. | +0.6% | +205.79% | Add |
| 7 | SMH | Vaneck Semiconductor ETF | +0.6% | +100.82% | Add |
| 8 | AMAT | Applied Materials Inc | +0.6% | +509.66% | Add |
| 9 | CRCL | Circle Internet Group Inc | +0.4% | +1285.55% | Add |
| 10 | APP | Applovin Corp-class A | +0.4% | +61.21% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.3% | +41.70% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.3% | +111.89% | Add |
| 13 | LRCX | Lam Research CORP | +0.3% | +132.63% | Add |
| 14 | QCOM | Qualcomm Inc | +0.2% | +71.21% | Add |
| 15 | PDD | Pdd Holdings Inc | +0.2% | +49.58% | Add |
| 16 | WDC | Western Digital CORP | +0.2% | +42.73% | Add |
| 17 | GLW | Corning Inc | +0.2% | +249.02% | Add |
| 18 | MRVL | Marvell Technology Inc | +0.2% | +121.73% | Add |
| 19 | ALAB | Astera Labs Inc | +0.2% | +157.85% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.2% | +67.24% | Add |
| 21 | UBER | Uber Technologies Inc | +0.2% | +87.70% | Add |
| 22 | FSLR | First Solar Inc | +0.2% | +14.52% | Add |
| 23 | KWEB | Kranesh Csi China Internet | +0.2% | +86.84% | Add |
| 24 | BE | Bloom Energy Corp- A | +0.2% | +120.52% | Add |
| 25 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +4.75% | Add |
| 26 | BIDU | Baidu Inc - Spon Adr | +0.2% | +39.80% | Add |
| 27 | SHOP | Shopify Inc - Class A | +0.1% | +67.68% | Add |
| 28 | BX | Blackstone Inc | +0.1% | +167.15% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | +38.59% | Add |
| 30 | INTC | Intel CORP | +0.1% | +50.68% | Add |
| 31 | P | Everpure Inc-a | +0.1% | +1013.72% | Add |
| 32 | ✓ | +0.1% | +21.02% | Add | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +32.45% | Add |
| 34 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +138.16% | Add |
| 35 | MP | Mp Materials CORP | +0.1% | +152.06% | Add |
| 36 | NBIS | Nebius Group N.V. | +0.1% | +207.49% | Add |
| 37 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +192.34% | Add |
| 38 | WULF | Terawulf Inc | +0.1% | +1385.82% | Add |
| 39 | ORCL | Oracle CORP | +0.1% | +11.94% | Add |
| 40 | OKLO | Oklo Inc | +0.1% | +26.96% | Add |
| 41 | ALB | Albemarle CORP | +0.1% | +244.91% | Add |
| 42 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +449.89% | Add |
| 43 | META | Meta Platforms Inc-class A | +0.1% | +29.99% | Add |
| 44 | DKNG | Draftkings Inc-cl A | +0.1% | +199.91% | Add |
| 45 | IREN | IREN Limited | +0.1% | +15.51% | Add |
| 46 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +193.70% | Add |
| 47 | HUT | Hut 8 CORP | +0.1% | +192.57% | Add |
| 48 | MDB | Mongodb Inc | +0.1% | +4.69% | Add |
| 49 | DUOL | Duolingo | +0.1% | +388.74% | Add |
| 50 | OWL | Blue Owl Capital Inc | +0.1% | +332.98% | Add |
According to official SEC Form 13F filings, Peak6 LLC reported a total U.S. public equity portfolio value of $48.6B across 1481 disclosed positions in Q3 2025.
During Q3 2025, Peak6 LLC's top holdings by market value included QQQ (10.7%)、NVDA (5.6%)、TSLA (4.1%). The largest single position, QQQ, represented 10.7% 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
SBET
市值: $84.3M
Top Position Liquidated / Trimmed
USX1
前期市值: $127.4M
In Q3 2025, Peak6 LLC made 200 total portfolio adjustments, initiating 4 new buys, adding to 108 positions, trimming 85 holdings, and fully liquidating 3 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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