Filed: 5/14/2025ACC: 0001389958-25-000011
📋 What this filing means
PEAK6 LLC filed this quarterly 13F‑HR report disclosing 1394 equity positions with a total reported market value of $44.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1394
Positions
$44.56B
Total AUM (reported)
542M
Total Shares
Allocation by class
COM$21.09B47.3%
UNIT SER 1$4.21B9.4%
CL A$4.14B9.3%
SPONSORED ADS$3.31B7.4%
COM CL A$1.58B3.6%
COM NEW$1.15B2.6%
CL A NEW$926.30M2.1%
Portfolio Concentration
Top 3$8.15B18.3%
4–10$6.34B14.2%
11–25$6.58B14.8%
Rest$23.50B52.7%
Top 3 weight
18.3%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 542M
Sole
Full voting authority
542M
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
Other1394
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1394
Rows:
INVESCO QQQ TR
DFNDShares8.97M
TypeSH
Market value$4.21B
9.44%
Sole
8.97M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares21.30M
TypeSH
Market value$2.31B
5.18%
Sole
21.30M
Shared
0.00
None
0.00
TESLA INC
DFNDShares6.30M
TypeSH
Market value$1.63B
3.66%
Sole
6.30M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares8.36M
TypeSH
Market value$1.39B
3.12%
Sole
8.36M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.86M
TypeSH
Market value$1.07B
2.40%
Sole
1.86M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.49M
TypeSH
Market value$998.39M
2.24%
Sole
4.49M
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares3.08M
TypeSH
Market value$887.04M
1.99%
Sole
3.08M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.63M
TypeSH
Market value$690.01M
1.55%
Sole
3.63M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares6.25M
TypeSH
Market value$667.06M
1.50%
Sole
6.25M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.11M
TypeSH
Market value$636.10M
1.43%
Sole
4.11M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares4.66M
TypeSH
Market value$616.60M
1.38%
Sole
4.66M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares3.25M
TypeSH
Market value$543.39M
1.22%
Sole
3.25M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares4.89M
TypeSH
Market value$502.09M
1.13%
Sole
4.89M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares1.31M
TypeSH
Market value$460.86M
1.03%
Sole
1.31M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares1.63M
TypeSH
Market value$436.89M
0.98%
Sole
1.63M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares2.53M
TypeSH
Market value$436.08M
0.98%
Sole
2.53M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares1.48M
TypeSH
Market value$425.64M
0.96%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.11M
TypeSH
Market value$420.22M
0.94%
Sole
2.11M
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares2.85M
TypeSH
Market value$417.20M
0.94%
Sole
2.85M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares445.20K
TypeSH
Market value$415.17M
0.93%
Sole
445.20K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares4.73M
TypeSH
Market value$399.39M
0.90%
Sole
4.73M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares4.38M
TypeSH
Market value$398.46M
0.89%
Sole
4.38M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares3.25M
TypeSH
Market value$384.24M
0.86%
Sole
3.25M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares971.40K
TypeSH
Market value$364.66M
0.82%
Sole
971.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares2.16M
TypeSH
Market value$360.79M
0.81%
Sole
2.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 8.97M | SH | $4.21B 9.44% | 8.97M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 21.30M | SH | $2.31B 5.18% | 21.30M | 0.00 | 0.00 |
TESLA INCDFND | COM | 6.30M | SH | $1.63B 3.66% | 6.30M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 8.36M | SH | $1.39B 3.12% | 8.36M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.86M | SH | $1.07B 2.40% | 1.86M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.49M | SH | $998.39M 2.24% | 4.49M | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 3.08M | SH | $887.04M 1.99% | 3.08M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.63M | SH | $690.01M 1.55% | 3.63M | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 6.25M | SH | $667.06M 1.50% | 6.25M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.11M | SH | $636.10M 1.43% | 4.11M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 4.66M | SH | $616.60M 1.38% | 4.66M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 3.25M | SH | $543.39M 1.22% | 3.25M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.89M | SH | $502.09M 1.13% | 4.89M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 1.31M | SH | $460.86M 1.03% | 1.31M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.63M | SH | $436.89M 0.98% | 1.63M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 2.53M | SH | $436.08M 0.98% | 2.53M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 1.48M | SH | $425.64M 0.96% | 1.48M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.11M | SH | $420.22M 0.94% | 2.11M | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 2.85M | SH | $417.20M 0.94% | 2.85M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 445.20K | SH | $415.17M 0.93% | 445.20K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 4.73M | SH | $399.39M 0.90% | 4.73M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 4.38M | SH | $398.46M 0.89% | 4.38M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 3.25M | SH | $384.24M 0.86% | 3.25M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 971.40K | SH | $364.66M 0.82% | 971.40K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 2.16M | SH | $360.79M 0.81% | 2.16M | 0.00 | 0.00 |
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