PEAK6 LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$53.8B

Holdings

1,412

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,412 positions)

StockValue
WYNNWYNN RESORTS LTD
$80.0M
MPWRMONOLITHIC PWR SYS INC
$80.0M
UUNITY SOFTWARE INC
$79.0M
OKLOOKLO INC
$79.0M
WDCWESTERN DIGITAL CORP
$74.0M
NETCLOUDFLARE INC
$73.0M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$73.0M
IBKRINTERACTIVE BROKERS GROUP IN
$72.0M
XLISELECT SECTOR SPDR TR
$72.0M
WFCWELLS FARGO CO NEW
$71.0M
COSTCOSTCO WHSL CORP NEW
$71.0M
LUVSOUTHWEST AIRLS CO
$71.0M
XLVSELECT SECTOR SPDR TR
$71.0M
6RJ0ROCKET LAB CORP
$69.0M
TRVCCITIGROUP INC
$68.0M
AAALCOA CORP
$67.0M
MRKMERCK & CO INC
$67.0M
IBITISHARES BITCOIN TRUST ETF
$66.0M
CIENCIENA CORP
$66.0M
BXBLACKSTONE INC
$66.0M
PLDPROLOGIS INC.
$66.0M
HUTHUT 8 CORP
$65.0M
NKENIKE INC
$64.0M
SNDKSANDISK CORP
$64.0M
BKNGBOOKING HOLDINGS INC
$64.0M
HONHONEYWELL INTL INC
$63.0M
ALABASTERA LABS INC
$63.0M
XLFSELECT SECTOR SPDR TR
$63.0M
RIVNRIVIAN AUTOMOTIVE INC
$63.0M
XPEVXPENG INC
$62.0M
TPRTAPESTRY INC
$61.0M
ENBENBRIDGE INC
$61.0M
RYROYAL BK CDA
$61.0M
DYHTARGET CORP
$61.0M
TTDTHE TRADE DESK INC
$61.0M
NEENEXTERA ENERGY INC
$59.0M
MPLXMPLX LP
$59.0M
ASTSAST SPACEMOBILE INC
$58.0M
UALUNITED AIRLS HLDGS INC
$57.0M
CHRWC H ROBINSON WORLDWIDE INC
$57.0M
HYGISHARES TR
$56.0M
TXNTEXAS INSTRS INC
$55.0M
LULULULULEMON ATHLETICA INC
$55.0M
CUCAAVIS BUDGET GROUP
$55.0M
PHPARKER-HANNIFIN CORP
$55.0M
KKRKKR & CO INC
$54.0M
OWLBLUE OWL CAPITAL INC
$54.0M
AXPAMERICAN EXPRESS CO
$53.0M
BACBANK AMERICA CORP
$52.0M
ALBALBEMARLE CORP
$52.0M
XMESPDR SERIES TRUST
$50.0M
WMTWALMART INC
$50.0M
GDXVANECK ETF TRUST
$50.0M
GWWWW GRAINGER INC
$50.0M
MTDMETTLER TOLEDO INTERNATIONAL
$49.0M
JBLJABIL INC
$48.0M
WULFTERAWULF INC
$47.0M
OKTAOKTA INC
$47.0M
TWLOTWILIO INC
$47.0M
UBSUBS GROUP AG
$47.0M
TERTERADYNE INC
$46.0M
NBISNEBIUS GROUP N.V.
$46.0M
AERAERCAP HOLDINGS NV
$45.0M
TDTORONTO DOMINION BK ONT
$45.0M
AEPAMERICAN ELEC PWR CO INC
$45.0M
ABBVABBVIE INC
$44.0M
DISDISNEY WALT CO
$44.0M
TKOTKO GROUP HOLDINGS INC
$44.0M
DKNGDRAFTKINGS INC NEW
$44.0M
ILMNILLUMINA INC
$44.0M
CCOCAMECO CORP
$44.0M
CVXCHEVRON CORP NEW
$43.0M
CELHCELSIUS HLDGS INC
$43.0M
AMKRAMKOR TECHNOLOGY INC
$43.0M
GDXJVANECK ETF TRUST
$43.0M
COFCAPITAL ONE FINL CORP
$43.0M
RIOTRIOT PLATFORMS INC
$43.0M
AALAMERICAN AIRLS GROUP INC
$43.0M
ELVELEVANCE HEALTH INC FORMERLY
$42.0M
MARMARRIOTT INTL INC NEW
$41.0M
LILI AUTO INC
$41.0M
SLBSLB LIMITED
$41.0M
IRENIREN LIMITED
$41.0M
FQIDIGITAL RLTY TR INC
$41.0M
ONON SEMICONDUCTOR CORP
$40.0M
PYPLPAYPAL HLDGS INC
$39.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$39.0M
FEFIRSTENERGY CORP
$39.0M
SCHWSCHWAB CHARLES CORP
$38.0M
AKAMAKAMAI TECHNOLOGIES INC
$38.0M
HLTHILTON WORLDWIDE HLDGS INC
$38.0M
XLKSELECT SECTOR SPDR TR
$38.0M
DALDELTA AIR LINES INC DEL
$37.0M
ONONON HLDG AG
$37.0M
XYZBLOCK INC
$37.0M
JLLJONES LANG LASALLE INC
$37.0M
NOWSERVICENOW INC
$37.0M
MCHPMICROCHIP TECHNOLOGY INC.
$37.0M
DECKDECKERS OUTDOOR CORP
$36.0M
CDNSCADENCE DESIGN SYSTEM INC
$36.0M
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