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CIK: 0001389958
Total reported value
$48.6B
$48.6B
1412 檔
23.0%
At the close of Q4 2025, Peak6 LLC disclosed equity holdings valued at approximately $48.6B, spread across 1412 reported holdings.
In Q4 2025, Peak6 LLC adopted a defensive or profit-taking posture, trimming 123 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, NVDA, TSLA) accounted for 23.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
HYG
市值: $56.6M
Top Position Liquidated / Trimmed
LDOS
前期市值: $39.5M
Showing top 200 holdings (of 1412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.92% | +3.86% | -57.24% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.29% | -1.17% | -39.31% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.25% | -0.27% | -19.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | -0.66% | +9.52% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.05% | -0.25% | -17.31% | |
| 6 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.86% | -0.62% | +48.76% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.29% | -0.09% | -2.31% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.90% | -0.26% | -37.23% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.87% | +1.83% | +11.55% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +0.02% | -0.40% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.53% | +1.45% | -13.52% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.16% | -19.04% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.41% | +0.29% | -38.41% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 1.32% | -0.50% | +357.83% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.20% | -0.44% | -1.33% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.18% | -0.21% | -26.23% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.12% | +0.05% | +4.71% | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.11% | +0.52% | +35.21% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | -2.24% | -65.41% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | -0.01% | +23.35% | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.01% | +0.91% | +67.57% | |
| 22 | FSLR | First Solar Inc | Stock-Tech | 0.99% | +0.21% | -29.06% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.95% | +0.61% | +10.41% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.95% | -1.01% | +117.99% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.95% | +0.37% | -1.18% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.92% | +0.31% | -16.62% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.89% | +0.03% | -31.03% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.89% | -0.01% | -33.15% | |
| 29 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.86% | -0.26% | +0.20% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.84% | +0.32% | -23.05% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.84% | +0.20% | +20.80% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.17% | -4.54% | |
| 33 | MSTR | Strategy Inc | Stock-Tech | 0.72% | +0.04% | -16.82% | |
| 34 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.65% | -0.01% | -13.79% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | -0.41% | -13.09% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.25% | -67.11% | |
| 37 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.56% | -0.06% | -26.84% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | +0.06% | +803.17% | |
| 39 | MDB | Mongodb Inc | Stock-Tech | 0.48% | +0.01% | -26.34% | |
| 40 | GE | General Electric | Stock-Industrials | 0.47% | -0.19% | +77.80% | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.47% | -0.04% | -2.06% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.27% | -17.02% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.11% | -38.28% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.04% | -31.84% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.42% | -0.11% | +57.47% | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.42% | +0.64% | -23.06% | |
| 47 | ✓ | Stock-Other | 0.41% | +0.06% | -17.29% | ||
| 48 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.40% | +0.08% | +2.85% | |
| 49 | ARKK | Ark Innovation ETF | ETF-Other | 0.40% | -0.03% | -42.76% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.39% | -0.06% | +45.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | +9.52% | Add |
| 2 | SLV | Ishares Silver Trust | +1.2% | +357.83% | Add |
| 3 | MU | Micron Technology Inc | +1.1% | +11.55% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -2.31% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.6% | +23.35% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +67.57% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | -0.40% | Trim |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +10.41% | Add |
| 9 | APLD | Applied Digital CORP | +0.3% | +287.29% | Add |
| 10 | QCOM | Qualcomm Inc | +0.3% | +4.71% | Add |
| 11 | ARM | Arm Holdings Plc-adr | +0.3% | +35.21% | Add |
| 12 | GE | General Electric | +0.3% | +77.80% | Add |
| 13 | SMH | Vaneck Semiconductor ETF | +0.3% | -13.52% | Trim |
| 14 | FCX | Freeport-mcmoran Inc | +0.3% | +57.47% | Add |
| 15 | XLE | Ss Energy Select Sector | +0.3% | +117.99% | Add |
| 16 | MDT | Medtronic plc | +0.2% | +369.89% | Add |
| 17 | GEV | GE Vernova Inc | +0.2% | -1.18% | Trim |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | -1.33% | Trim |
| 19 | ISRG | Intuitive Surgical Inc | +0.2% | +456.02% | Add |
| 20 | AMGN | Amgen Inc | +0.2% | +728.11% | Add |
| 21 | CRM | Salesforce Inc | +0.2% | -4.54% | Trim |
| 22 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +45.92% | Add |
| 23 | ADI | Analog Devices Inc | +0.2% | +442.49% | Add |
| 24 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +243.18% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | -19.88% | Trim |
| 26 | PLD | Prologis Inc | +0.1% | +2132.32% | Add |
| 27 | MRK | Merck & Co. Inc. | +0.1% | +450.89% | Add |
| 28 | GM | General Motors Co | +0.1% | +43.69% | Add |
| 29 | SPOT | Spotify Technology S.A. | +0.1% | +46.67% | Add |
| 30 | AMZN | Amazon.com Inc | +0.1% | -19.04% | Trim |
| 31 | MPLX | Mplx LP | +0.1% | +3858.30% | Add |
| 32 | AA | Alcoa CORP | +0.1% | +251.23% | Add |
| 33 | COHR | Coherent CORP | +0.1% | +24.72% | Add |
| 34 | LITE | Lumentum Holdings Inc | +0.1% | -22.64% | Trim |
| 35 | PWR | Quanta Services Inc | +0.1% | +61.80% | Add |
| 36 | ENB | Enbridge Inc | +0.1% | +610.10% | Add |
| 37 | MPWR | Monolithic Power Systems Inc | +0.1% | +150.99% | Add |
| 38 | XLV | Ss Health Care Select Sector | +0.1% | +131.67% | Add |
| 39 | ROK | Rockwell Automation Inc | +0.1% | +79.12% | Add |
| 40 | MTD | Mettler-toledo International | +0.1% | +2426.84% | Add |
| 41 | LUV | Southwest Airlines Co | +0.1% | +81.19% | Add |
| 42 | RKLB | Rocket Lab CORP | +0.1% | +73.96% | Add |
| 43 | WYNN | Wynn Resorts LTD | +0.1% | +100.19% | Add |
| 44 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +31.22% | Add |
| 45 | AMKR | Amkor Technology Inc | +0.1% | +4639.41% | Add |
| 46 | RY | Royal Bank Of Canada | +0.1% | +150.66% | Add |
| 47 | JNJ | Johnson & Johnson | +0.1% | +37.04% | Add |
| 48 | UBS | UBS Group AG | +0.1% | +216.91% | Add |
| 49 | ROST | Ross Stores Inc | +0.1% | +1265.08% | Add |
| 50 | MAR | Marriott International -cl A | +0.1% | +280.26% | Add |
According to official SEC Form 13F filings, Peak6 LLC reported a total U.S. public equity portfolio value of $48.6B across 1412 disclosed positions in Q4 2025.
During Q4 2025, Peak6 LLC's top holdings by market value included QQQ (5.9%)、NVDA (4.3%)、TSLA (4.3%). The largest single position, QQQ, represented 5.9% of total portfolio value.
In Q4 2025, Peak6 LLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 72 positions, trimming 123 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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