Filed: 2/13/2025ACC: 0001389958-25-000006
📋 What this filing means
PEAK6 LLC filed this quarterly 13F‑HR report disclosing 1491 equity positions with a total reported market value of $47.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1491
Positions
$47.64B
Total AUM (reported)
507.70M
Total Shares
Allocation by class
COM$26.43B55.5%
CL A$4.71B9.9%
SPONSORED ADS$2.86B6.0%
COM CL A$2.01B4.2%
COM NEW$1.17B2.5%
CL A NEW$1.11B2.3%
UNIT SER 1$1.10B2.3%
Portfolio Concentration
Top 3$8.56B18.0%
4–10$7.62B16.0%
11–25$7.22B15.2%
Rest$24.24B50.9%
Top 3 weight
18.0%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 507.70M
Sole
Full voting authority
507.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1491
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1491
Rows:
NVIDIA CORPORATION
DFNDShares23.99M
TypeSH
Market value$3.22B
6.76%
Sole
23.99M
Shared
0.00
None
0.00
TESLA INC
DFNDShares7.62M
TypeSH
Market value$3.08B
6.46%
Sole
7.62M
Shared
0.00
None
0.00
APPLE INC
DFNDShares9.04M
TypeSH
Market value$2.26B
4.75%
Sole
9.04M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares7.40M
TypeSH
Market value$1.46B
3.07%
Sole
7.40M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares5.65M
TypeSH
Market value$1.31B
2.75%
Sole
5.65M
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares3.82M
TypeSH
Market value$1.11B
2.32%
Sole
3.82M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares2.16M
TypeSH
Market value$1.10B
2.31%
Sole
2.16M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.84M
TypeSH
Market value$1.08B
2.26%
Sole
1.84M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.30M
TypeSH
Market value$942.72M
1.98%
Sole
4.30M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares5.08M
TypeSH
Market value$614.20M
1.29%
Sole
5.08M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.19M
TypeSH
Market value$604.78M
1.27%
Sole
3.19M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares656.70K
TypeSH
Market value$585.33M
1.23%
Sole
656.70K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares1.57M
TypeSH
Market value$537.24M
1.13%
Sole
1.57M
Shared
0.00
None
0.00
BOEING CO
DFNDShares3.01M
TypeSH
Market value$533.21M
1.12%
Sole
3.01M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares2.12M
TypeSH
Market value$526.22M
1.10%
Sole
2.12M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares1.54M
TypeSH
Market value$515.27M
1.08%
Sole
1.54M
Shared
0.00
None
0.00
APPLOVIN CORP
DFNDShares1.52M
TypeSH
Market value$491.48M
1.03%
Sole
1.52M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares1.03M
TypeSH
Market value$458.79M
0.96%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.06M
TypeSH
Market value$455.53M
0.96%
Sole
2.06M
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares2.91M
TypeSH
Market value$449.50M
0.94%
Sole
2.91M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares3.57M
TypeSH
Market value$440.31M
0.92%
Sole
3.57M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares1.80M
TypeSH
Market value$434.92M
0.91%
Sole
1.80M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares968.48K
TypeSH
Market value$408.22M
0.86%
Sole
968.48K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares4.76M
TypeSH
Market value$403.56M
0.85%
Sole
4.76M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares4.98M
TypeSH
Market value$376.54M
0.79%
Sole
4.98M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 23.99M | SH | $3.22B 6.76% | 23.99M | 0.00 | 0.00 |
TESLA INCDFND | COM | 7.62M | SH | $3.08B 6.46% | 7.62M | 0.00 | 0.00 |
APPLE INCDFND | COM | 9.04M | SH | $2.26B 4.75% | 9.04M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 7.40M | SH | $1.46B 3.07% | 7.40M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 5.65M | SH | $1.31B 2.75% | 5.65M | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 3.82M | SH | $1.11B 2.32% | 3.82M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.16M | SH | $1.10B 2.31% | 2.16M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.84M | SH | $1.08B 2.26% | 1.84M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.30M | SH | $942.72M 1.98% | 4.30M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 5.08M | SH | $614.20M 1.29% | 5.08M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.19M | SH | $604.78M 1.27% | 3.19M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 656.70K | SH | $585.33M 1.23% | 656.70K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 1.57M | SH | $537.24M 1.13% | 1.57M | 0.00 | 0.00 |
BOEING CODFND | COM | 3.01M | SH | $533.21M 1.12% | 3.01M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 2.12M | SH | $526.22M 1.10% | 2.12M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.54M | SH | $515.27M 1.08% | 1.54M | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 1.52M | SH | $491.48M 1.03% | 1.52M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 1.03M | SH | $458.79M 0.96% | 1.03M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.06M | SH | $455.53M 0.96% | 2.06M | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 2.91M | SH | $449.50M 0.94% | 2.91M | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 3.57M | SH | $440.31M 0.92% | 3.57M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 1.80M | SH | $434.92M 0.91% | 1.80M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 968.48K | SH | $408.22M 0.86% | 968.48K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 4.76M | SH | $403.56M 0.85% | 4.76M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 4.98M | SH | $376.54M 0.79% | 4.98M | 0.00 | 0.00 |
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