Filed: 11/14/2025ACC: 0001389958-25-000032
📋 What this filing means
PEAK6 LLC filed this quarterly 13F‑HR report disclosing 1482 equity positions with a total reported market value of $67.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1482
Positions
$67.99B
Total AUM (reported)
667.18M
Total Shares
Allocation by class
COM$29.46B43.3%
UNIT SER 1$7.28B10.7%
COM CL A$5.95B8.8%
CL A$5.53B8.1%
SPONSORED ADS$3.10B4.6%
COM NEW$1.91B2.8%
GOLD SHS$1.51B2.2%
Portfolio Concentration
Top 3$13.90B20.4%
4–10$10.64B15.7%
11–25$10.99B16.2%
Rest$32.46B47.7%
Top 3 weight
20.4%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 667.18M
Sole
Full voting authority
667.18M
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
Other1482
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1482
Rows:
INVESCO QQQ TR
DFNDShares12.13M
TypeSH
Market value$7.28B
10.71%
Sole
12.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares20.36M
TypeSH
Market value$3.80B
5.59%
Sole
20.36M
Shared
0.00
None
0.00
TESLA INC
DFNDShares6.34M
TypeSH
Market value$2.82B
4.14%
Sole
6.34M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares3M
TypeSH
Market value$2.21B
3.24%
Sole
3M
Shared
0.00
None
0.00
COREWEAVE INC
DFNDShares14.43M
TypeSH
Market value$1.98B
2.91%
Sole
14.43M
Shared
0.00
None
0.00
APPLE INC
DFNDShares5.99M
TypeSH
Market value$1.53B
2.24%
Sole
5.99M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares4.25M
TypeSH
Market value$1.51B
2.22%
Sole
4.25M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.16M
TypeSH
Market value$1.25B
1.85%
Sole
5.16M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares4.14M
TypeSH
Market value$1.16B
1.70%
Sole
4.14M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.95M
TypeSH
Market value$1.01B
1.48%
Sole
1.95M
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares3.05M
TypeSH
Market value$982.73M
1.45%
Sole
3.05M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.35M
TypeSH
Market value$955.29M
1.41%
Sole
4.35M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares5.76M
TypeSH
Market value$932.46M
1.37%
Sole
5.76M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares2.64M
TypeSH
Market value$862.55M
1.27%
Sole
2.64M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares2.57M
TypeSH
Market value$847.71M
1.25%
Sole
2.57M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.49M
TypeSH
Market value$844.85M
1.24%
Sole
3.49M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares2.05M
TypeSH
Market value$691.55M
1.02%
Sole
2.05M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares3.68M
TypeSH
Market value$670.87M
0.99%
Sole
3.68M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares4.28M
TypeSH
Market value$646.28M
0.95%
Sole
4.28M
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares665.70K
TypeSH
Market value$644.46M
0.95%
Sole
665.70K
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares2.88M
TypeSH
Market value$635.26M
0.93%
Sole
2.88M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares1.26M
TypeSH
Market value$615.77M
0.91%
Sole
1.26M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares4.02M
TypeSH
Market value$569.05M
0.84%
Sole
4.02M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares3.36M
TypeSH
Market value$558.67M
0.82%
Sole
3.36M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares1.91M
TypeSH
Market value$537.15M
0.79%
Sole
1.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 12.13M | SH | $7.28B 10.71% | 12.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 20.36M | SH | $3.80B 5.59% | 20.36M | 0.00 | 0.00 |
TESLA INCDFND | COM | 6.34M | SH | $2.82B 4.14% | 6.34M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 3M | SH | $2.21B 3.24% | 3M | 0.00 | 0.00 |
COREWEAVE INCDFND | COM CL A | 14.43M | SH | $1.98B 2.91% | 14.43M | 0.00 | 0.00 |
APPLE INCDFND | COM | 5.99M | SH | $1.53B 2.24% | 5.99M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 4.25M | SH | $1.51B 2.22% | 4.25M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.16M | SH | $1.25B 1.85% | 5.16M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 4.14M | SH | $1.16B 1.70% | 4.14M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.95M | SH | $1.01B 1.48% | 1.95M | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 3.05M | SH | $982.73M 1.45% | 3.05M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.35M | SH | $955.29M 1.41% | 4.35M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 5.76M | SH | $932.46M 1.37% | 5.76M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 2.64M | SH | $862.55M 1.27% | 2.64M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.57M | SH | $847.71M 1.25% | 2.57M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.49M | SH | $844.85M 1.24% | 3.49M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 2.05M | SH | $691.55M 1.02% | 2.05M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 3.68M | SH | $670.87M 0.99% | 3.68M | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 4.28M | SH | $646.28M 0.95% | 4.28M | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 665.70K | SH | $644.46M 0.95% | 665.70K | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 2.88M | SH | $635.26M 0.93% | 2.88M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 1.26M | SH | $615.77M 0.91% | 1.26M | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 4.02M | SH | $569.05M 0.84% | 4.02M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 3.36M | SH | $558.67M 0.82% | 3.36M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 1.91M | SH | $537.15M 0.79% | 1.91M | 0.00 | 0.00 |
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