PEAK6 LLC 13F Holdings

CIK 0001389958 · AUSTIN, TX

As of Sep 30, 2025, PEAK6 LLC reported 2,952 positions worth $52.4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—12,125,191$7.3B13.89%
NVIDIA CORPNVDATechnology20,362,100$3.8B7.25%
TESLA INCTSLAConsumer Cyclical6,335,792$2.8B5.37%
META PLATFORMS INCMETACommunication Services3,004,070$2.2B4.21%
COREWEAVE INCCRWVTechnology14,424,761$2.0B3.77%
SPDR GOLD TRUSTGQ9—4,254,500 .5B2.88%
APPLE INCAAPLTechnology5,853,400 .5B2.84%
ALPHABET INCGOOGLEquity5,162,329 .3B2.39%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology4,087,600 .1B2.18%
MICROSOFT CORPMSFTTechnology1,905,800$987.1M1.88%
STRATEGY INCMSTRTechnology3,049,954$982.7M1.87%
AMAZON.COM INCAMZNEquity4,350,714$955.3M1.82%
ADVANCED MICRO DEVICES INCAMDEquity5,763,400$932.5M1.78%
VANECK SEMICONDUCTOR ETFSMH—2,642,938$862.5M1.65%
BROADCOM INCAVGOTechnology2,569,506$847.7M1.62%
ISHARES RUSSELL 2000 ETFIWM—3,404,300$823.7M1.57%
COINBASE GLOBAL INCCOINFinancial Services2,049,100$691.6M1.32%
PALANTIR TECHNOLOGIES INCPLTRTechnology3,677,600$670.9M1.28%
VERTIV HOLDINGS COVRTIndustrials4,284,000$646.3M1.23%
ASML HOLDING NVASMLTechnology665,700$644.5M1.23%
FIRST SOLAR INCFSLRTechnology2,835,800$625.4M1.19%
CROWDSTRIKE HOLDINGS INCCRWDTechnology1,255,700$615.8M1.17%
QUALCOMM INCQCOMTechnology3,358,200$558.7M1.07%
ARM HOLDINGS PLCARMTechnology3,804,800$538.3M1.03%
ORACLE CORPORCLTechnology1,909,936$537.2M1.02%