PEAK6 LLC
CIK: 0001389958Latest portfolio: $53.8B · Q4 2025
Holdings
1,412
Total Value
$53.8B
New Positions
219
Closed Positions
287
Top Holdings
View All 1,412 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 5,184,203 | $3.2B | 5.92% | -6,940,990 | Put |
| 2 | NVDANVIDIA CORPORATION | 12,358,600 | $2.3B | 4.29% | -8,003,500 | Put |
| 3 | TSLATESLA INC | 5,076,399 | $2.3B | 4.24% | -1,259,393 | Put |
| 4 | GOOGLALPHABET INC | 5,653,688 | $1.8B | 3.29% | +491K | Put |
| 5 | METAMETA PLATFORMS INC | 2,484,202 | $1.6B | 3.05% | -519,870 | Put |
| 6 | CRWVCOREWEAVE INC | 21,462,958 | $1.5B | 2.86% | +7.0M | Put |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,048,100 | $1.2B | 2.29% | -95,588 | Put |
| 8 | AAPLAPPLE INC | 3,761,505 | $1.0B | 1.90% | -2,231,095 | Put |
| 9 | MUMICRON TECHNOLOGY INC | 3,525,388 | $1.0B | 1.87% | +365K | Put |
| 10 | AVGOBROADCOM INC | 2,559,122 | $884.0M | 1.64% | -10,387 | Put |
| 11 | SMHVANECK ETF TRUST | 2,285,666 | $822.0M | 1.53% | -357,275 | Put |
| 12 | AMZNAMAZON COM INC | 3,522,463 | $811.0M | 1.51% | -828,253 | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 3,549,703 | $759.0M | 1.41% | -2,213,700 | Put |
| 14 | SLVISHARES SILVER TR | 10,986,124 | $705.0M | 1.31% | +8.6M | Put |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 3,628,869 | $643.0M | 1.20% | -48,731 | Put |
| 16 | IWMISHARES TR | 2,575,800 | $633.0M | 1.18% | -915,900 | Put |
| 17 | QCOMQUALCOMM INC | 3,516,529 | $600.0M | 1.12% | +158K | Put |
| 18 | ARMARM HOLDINGS PLC | 5,437,875 | $593.0M | 1.10% | +1.4M | Put |
| 19 | GQ9SPDR GOLD TR | 1,471,504 | $582.0M | 1.08% | -2,783,094 | Put |
| 20 | LLYELI LILLY & CO | 520,303 | $558.0M | 1.04% | +98K | Put |
| 21 | TLTISHARES TR | 6,246,829 | $542.0M | 1.01% | +2.5M | Put |
| 22 | FSLRFIRST SOLAR INC | 2,043,603 | $533.0M | 0.99% | -837,000 | Put |
| 23 | XBISPDR SERIES TRUST | 4,207,800 | $512.0M | 0.95% | +397K | Put |
| 24 | XLESELECT SECTOR SPDR TR | 11,451,200 | $511.0M | 0.95% | +6.2M | Put |
| 25 | GEVGE VERNOVA INC | 781,253 | $510.0M | 0.95% | -9,296 | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
UnknownNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic Materials0.0% ($2.2400013900011303e+280T)
Communication Services0.0% ($1.7690001639000283e+169T)
Consumer Defensive0.0% ($7.100050000430004e+145T)
Utilities0.0% ($5.10000139000103e+129T)
Real Estate0.0% ($6.6000370001900015e+122T)
Filing History
Fund Information
PEAK6 LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $53.8B across 1,412 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 430 new positions and closed 500 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.