PEAK6 LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$68.0B
Holdings
1,481
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,481 positions)
| Stock | Value |
|---|---|
NTESNETEASE INC | $39.5M |
LDOSLEIDOS HOLDINGS INC | $39.5M |
CVXCHEVRON CORP NEW | $39.0M |
HIIHUNTINGTON INGALLS INDS INC | $38.9M |
SCCOSOUTHERN COPPER CORP | $38.1M |
GDSGDS HLDGS LTD | $38.0M |
TKOTKO GROUP HOLDINGS INC | $37.7M |
SNPSSYNOPSYS INC | $37.4M |
VVISA INC | $37.3M |
NXENEXGEN ENERGY LTD | $37.3M |
GAPGAP INC | $37.2M |
FICOFAIR ISAAC CORP | $37.1M |
LNGCHENIERE ENERGY INC | $37.0M |
CFCF INDS HLDGS INC | $36.7M |
AALAMERICAN AIRLS GROUP INC | $36.7M |
RCLROYAL CARIBBEAN GROUP | $36.4M |
TERTERADYNE INC | $36.3M |
XLFSELECT SECTOR SPDR TR | $36.1M |
MLB1MERCADOLIBRE INC | $36.0M |
BWXTBWX TECHNOLOGIES INC | $36.0M |
PLPLANET LABS PBC | $35.9M |
STMSTMICROELECTRONICS N V | $35.8M |
WECWEC ENERGY GROUP INC | $35.2M |
XMESPDR SERIES TRUST | $34.9M |
NVTNVENT ELECTRIC PLC | $34.8M |
CRSPCRISPR THERAPEUTICS AG | $34.7M |
DALDELTA AIR LINES INC DEL | $34.3M |
HALHALLIBURTON CO | $33.7M |
COPCONOCOPHILLIPS | $33.6M |
NEENEXTERA ENERGY INC | $33.5M |
RIVNRIVIAN AUTOMOTIVE INC | $32.8M |
MDTMEDTRONIC PLC | $32.6M |
KKRKKR & CO INC | $32.5M |
MPWRMONOLITHIC PWR SYS INC | $32.5M |
BACVERIZON COMMUNICATIONS INC | $32.4M |
GLXYGALAXY DIGITAL INC. | $32.3M |
URIUNITED RENTALS INC | $32.2M |
CAVACAVA GROUP INC | $31.9M |
FLEXFLEX LTD | $31.8M |
DTDYNATRACE INC | $31.6M |
IONQIONQ INC | $31.3M |
LUVSOUTHWEST AIRLS CO | $31.2M |
DOCUDOCUSIGN INC | $30.9M |
ADSKAUTODESK INC | $30.9M |
USOUNITED STS OIL FD LP | $30.8M |
AMBAAMBARELLA INC | $30.7M |
MAMASTERCARD INCORPORATED | $30.6M |
ALLYALLY FINL INC | $30.6M |
VRTXVERTEX PHARMACEUTICALS INC | $30.6M |
ELVELEVANCE HEALTH INC FORMERLY | $30.5M |
BEKEKE HLDGS INC | $30.5M |
LYFTLYFT INC | $30.4M |
SCHWSCHWAB CHARLES CORP | $30.3M |
CARTMAPLEBEAR INC | $30.1M |
JPXAEROVIRONMENT INC | $29.9M |
EOSEEOS ENERGY ENTERPRISES INC | $29.7M |
SYMSYMBOTIC INC | $29.6M |
XHBSPDR SERIES TRUST | $29.5M |
BIIBBIOGEN INC | $29.2M |
MGAMAGNA INTL INC | $28.8M |
DWDMORGAN STANLEY | $28.7M |
HPEHEWLETT PACKARD ENTERPRISE C | $28.6M |
DASHDOORDASH INC | $28.6M |
ILMNILLUMINA INC | $28.6M |
STZCONSTELLATION BRANDS INC | $28.5M |
LWLAMB WESTON HLDGS INC | $28.4M |
URAGLOBAL X FDS | $28.2M |
XLVSELECT SECTOR SPDR TR | $28.2M |
JLLJONES LANG LASALLE INC | $28.0M |
EMBJEMBRAER S.A. | $27.9M |
FNDFLOOR & DECOR HLDGS INC | $27.7M |
THCTENET HEALTHCARE CORP | $27.5M |
6RJ0ROCKET LAB CORP | $27.3M |
UPSUNITED PARCEL SERVICE INC | $27.3M |
CLSKCLEANSPARK INC | $27.1M |
CENXCENTURY ALUM CO | $27.0M |
DOCNDIGITALOCEAN HLDGS INC | $27.0M |
PAASPAN AMERN SILVER CORP | $26.7M |
ENPHENPHASE ENERGY INC | $26.5M |
CNCCENTENE CORP DEL | $26.4M |
RTXRTX CORPORATION | $26.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $25.9M |
KLACKLA CORP | $25.9M |
DECKDECKERS OUTDOOR CORP | $25.7M |
MARAMARA HOLDINGS INC | $25.7M |
EMREMERSON ELEC CO | $25.4M |
QC10FLAGSTAR FINANCIAL INC | $25.4M |
ITBISHARES TR | $25.4M |
MTCHMATCH GROUP INC NEW | $25.4M |
MOSMOSAIC CO NEW | $25.4M |
LILI AUTO INC | $25.3M |
RJFRAYMOND JAMES FINL INC | $25.3M |
SNAPSNAP INC | $25.2M |
IEIVANHOE ELECTRIC INC | $25.1M |
IM8NINSMED INC | $25.0M |
EWZISHARES INC | $25.0M |
HUMHUMANA INC | $24.8M |
HLTHILTON WORLDWIDE HLDGS INC | $24.6M |
JOBYJOBY AVIATION INC | $24.6M |
IBBISHARES TR | $24.3M |