Filed: 8/14/2025ACC: 0001389958-25-000020
📋 What this filing means
PEAK6 LLC filed this quarterly 13F‑HR report disclosing 1445 equity positions with a total reported market value of $54.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1445
Positions
$54.06B
Total AUM (reported)
640.34M
Total Shares
Allocation by class
COM$27.14B50.2%
CL A$5.50B10.2%
COM CL A$3.98B7.4%
SPONSORED ADS$2.93B5.4%
UNIT SER 1$1.87B3.5%
COM NEW$1.55B2.9%
CL A NEW$1.22B2.3%
Portfolio Concentration
Top 3$7.83B14.5%
4–10$8.65B16.0%
11–25$8.31B15.4%
Rest$29.27B54.2%
Top 3 weight
14.5%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 640.34M
Sole
Full voting authority
640.34M
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
Other1445
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1445
Rows:
NVIDIACORPORATION
DFNDShares22.79M
TypeSH
Market value$3.60B
6.66%
Sole
22.79M
Shared
0.00
None
0.00
TESLAINC
DFNDShares7.42M
TypeSH
Market value$2.36B
4.36%
Sole
7.42M
Shared
0.00
None
0.00
INVESCOQQQTR
DFNDShares3.40M
TypeSH
Market value$1.87B
3.47%
Sole
3.40M
Shared
0.00
None
0.00
METAPLATFORMSINC
DFNDShares2.31M
TypeSH
Market value$1.71B
3.16%
Sole
2.31M
Shared
0.00
None
0.00
COINBASEGLOBALINC
DFNDShares4.01M
TypeSH
Market value$1.41B
2.60%
Sole
4.01M
Shared
0.00
None
0.00
MICROSOFTCORP
DFNDShares2.75M
TypeSH
Market value$1.37B
2.53%
Sole
2.75M
Shared
0.00
None
0.00
TAIWANSEMICONDUCTORMFGLTD
DFNDShares5.50M
TypeSH
Market value$1.25B
2.31%
Sole
5.50M
Shared
0.00
None
0.00
MICROSTRATEGYINC
DFNDShares2.96M
TypeSH
Market value$1.20B
2.21%
Sole
2.96M
Shared
0.00
None
0.00
ADVANCEDMICRODEVICESINC
DFNDShares6.09M
TypeSH
Market value$864.40M
1.60%
Sole
6.09M
Shared
0.00
None
0.00
ARMHOLDINGSPLC
DFNDShares5.34M
TypeSH
Market value$863.13M
1.60%
Sole
5.34M
Shared
0.00
None
0.00
BROADCOMINC
DFNDShares2.65M
TypeSH
Market value$731.46M
1.35%
Sole
2.65M
Shared
0.00
None
0.00
SNOWFLAKEINC
DFNDShares3.11M
TypeSH
Market value$696.82M
1.29%
Sole
3.11M
Shared
0.00
None
0.00
AMAZONCOMINC
DFNDShares3.14M
TypeSH
Market value$688.73M
1.27%
Sole
3.14M
Shared
0.00
None
0.00
APPLEINC
DFNDShares3.24M
TypeSH
Market value$664.01M
1.23%
Sole
3.24M
Shared
0.00
None
0.00
ALPHABETINC
DFNDShares3.45M
TypeSH
Market value$608.06M
1.12%
Sole
3.45M
Shared
0.00
None
0.00
SALESFORCEINC
DFNDShares1.99M
TypeSH
Market value$543.67M
1.01%
Sole
1.99M
Shared
0.00
None
0.00
PALANTIRTECHNOLOGIESINC
DFNDShares3.94M
TypeSH
Market value$537.06M
0.99%
Sole
3.94M
Shared
0.00
None
0.00
ISHARESTR
DFNDShares2.46M
TypeSH
Market value$531.73M
0.98%
Sole
2.46M
Shared
0.00
None
0.00
VERTIVHOLDINGSCO
DFNDShares3.92M
TypeSH
Market value$503.32M
0.93%
Sole
3.92M
Shared
0.00
None
0.00
CROWDSTRIKEHLDGSINC
DFNDShares988.10K
TypeSH
Market value$503.25M
0.93%
Sole
988.10K
Shared
0.00
None
0.00
SELECTSECTORSPDRTR
DFNDShares5.84M
TypeSH
Market value$495.29M
0.92%
Sole
5.84M
Shared
0.00
None
0.00
BOEINGCO
DFNDShares2.30M
TypeSH
Market value$482.00M
0.89%
Sole
2.30M
Shared
0.00
None
0.00
COREWEAVEINC
DFNDShares9.56M
TypeSH
Market value$464.93M
0.86%
Sole
9.56M
Shared
0.00
None
0.00
ROBINHOODMKTSINC
DFNDShares4.58M
TypeSH
Market value$428.91M
0.79%
Sole
4.58M
Shared
0.00
None
0.00
ISHARESTR
DFNDShares4.83M
TypeSH
Market value$425.92M
0.79%
Sole
4.83M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIACORPORATIONDFND | COM | 22.79M | SH | $3.60B 6.66% | 22.79M | 0.00 | 0.00 |
TESLAINCDFND | COM | 7.42M | SH | $2.36B 4.36% | 7.42M | 0.00 | 0.00 |
INVESCOQQQTRDFND | UNIT SER 1 | 3.40M | SH | $1.87B 3.47% | 3.40M | 0.00 | 0.00 |
METAPLATFORMSINCDFND | CL A | 2.31M | SH | $1.71B 3.16% | 2.31M | 0.00 | 0.00 |
COINBASEGLOBALINCDFND | COM CL A | 4.01M | SH | $1.41B 2.60% | 4.01M | 0.00 | 0.00 |
MICROSOFTCORPDFND | COM | 2.75M | SH | $1.37B 2.53% | 2.75M | 0.00 | 0.00 |
TAIWANSEMICONDUCTORMFGLTDDFND | SPONSORED ADS | 5.50M | SH | $1.25B 2.31% | 5.50M | 0.00 | 0.00 |
MICROSTRATEGYINCDFND | CL A NEW | 2.96M | SH | $1.20B 2.21% | 2.96M | 0.00 | 0.00 |
ADVANCEDMICRODEVICESINCDFND | COM | 6.09M | SH | $864.40M 1.60% | 6.09M | 0.00 | 0.00 |
ARMHOLDINGSPLCDFND | SPONSORED ADS | 5.34M | SH | $863.13M 1.60% | 5.34M | 0.00 | 0.00 |
BROADCOMINCDFND | COM | 2.65M | SH | $731.46M 1.35% | 2.65M | 0.00 | 0.00 |
SNOWFLAKEINCDFND | CL A | 3.11M | SH | $696.82M 1.29% | 3.11M | 0.00 | 0.00 |
AMAZONCOMINCDFND | COM | 3.14M | SH | $688.73M 1.27% | 3.14M | 0.00 | 0.00 |
APPLEINCDFND | COM | 3.24M | SH | $664.01M 1.23% | 3.24M | 0.00 | 0.00 |
ALPHABETINCDFND | CAP STK CL A | 3.45M | SH | $608.06M 1.12% | 3.45M | 0.00 | 0.00 |
SALESFORCEINCDFND | COM | 1.99M | SH | $543.67M 1.01% | 1.99M | 0.00 | 0.00 |
PALANTIRTECHNOLOGIESINCDFND | CL A | 3.94M | SH | $537.06M 0.99% | 3.94M | 0.00 | 0.00 |
ISHARESTRDFND | RUSSELL 2000 ETF | 2.46M | SH | $531.73M 0.98% | 2.46M | 0.00 | 0.00 |
VERTIVHOLDINGSCODFND | COM CL A | 3.92M | SH | $503.32M 0.93% | 3.92M | 0.00 | 0.00 |
CROWDSTRIKEHLDGSINCDFND | CL A | 988.10K | SH | $503.25M 0.93% | 988.10K | 0.00 | 0.00 |
SELECTSECTORSPDRTRDFND | ENERGY | 5.84M | SH | $495.29M 0.92% | 5.84M | 0.00 | 0.00 |
BOEINGCODFND | COM | 2.30M | SH | $482.00M 0.89% | 2.30M | 0.00 | 0.00 |
COREWEAVEINCDFND | COM CL A | 9.56M | SH | $464.93M 0.86% | 9.56M | 0.00 | 0.00 |
ROBINHOODMKTSINCDFND | COM CL A | 4.58M | SH | $428.91M 0.79% | 4.58M | 0.00 | 0.00 |
ISHARESTRDFND | 20 YR TR BD ETF | 4.83M | SH | $425.92M 0.79% | 4.83M | 0.00 | 0.00 |
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