Reporting period: 2015-06-30 · Number of holdings: 1
Peak Investments, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
No holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
#
Ticker
Issuer
Asset Subclass
Weight
Weight Change
Shares Change
4Q Trend
1
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Arm Hldgs Ord Gbp0.5
Stock-Other
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Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Period
Holdings
Total value
Stability
Top holdings
2015-06-30
1
—
0
Holding changes this quarter
Position changes disclosed by Peak Investments, LLC for the quarter ending 2015-06-30, including ticker, issuer, weight change, shares change, and action
What is Peak Investments, LLC and what type of investor is it?
Peak Investments, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Peak Investments, LLC's largest equity positions?
Based on the latest 13F filing, Peak Investments, LLC's top holdings by market value are:
1. Arm Hldgs Ord Gbp0.5 — $0.0
What changes did Peak Investments, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Peak Investments, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Peak Investments, LLC focus on?
Sector breakdown data is not yet available for Peak Investments, LLC. Check back after the next 13F processing cycle.