Filed: 5/14/2024ACC: 0001756111-24-000008
📋 What this filing means
PEAK6 INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1830 equity positions with a total reported market value of $38.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1830
Positions
$38.19B
Total AUM (reported)
357.05M
Total Shares
Allocation by class
COM$23.36B61.2%
CL A$2.95B7.7%
TR UNIT$1.42B3.7%
COM CL A$1.23B3.2%
UNIT SER 1$1.06B2.8%
SEMICONDUCTR ETF$861.96M2.3%
CL A NEW$825.20M2.2%
Portfolio Concentration
Top 3$6.74B17.7%
4–10$6.07B15.9%
11–25$5.78B15.1%
Rest$19.61B51.3%
Top 3 weight
17.7%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 357.05M
Sole
Full voting authority
357.05M
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
Other1830
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1830
Rows:
NVIDIA CORPORATION
DFNDShares4.53M
TypeSH
Market value$4.10B
10.72%
Sole
4.53M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2.72M
TypeSH
Market value$1.42B
3.72%
Sole
2.72M
Shared
0.00
None
0.00
TESLA INC
DFNDShares6.97M
TypeSH
Market value$1.22B
3.21%
Sole
6.97M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares2.39M
TypeSH
Market value$1.06B
2.78%
Sole
2.39M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.07M
TypeSH
Market value$1.01B
2.64%
Sole
2.07M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares657.80K
TypeSH
Market value$871.86M
2.28%
Sole
657.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares3.83M
TypeSH
Market value$861.96M
2.26%
Sole
3.83M
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares478.80K
TypeSH
Market value$816.15M
2.14%
Sole
478.80K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares716K
TypeSH
Market value$723.18M
1.89%
Sole
716K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.72M
TypeSH
Market value$722.00M
1.89%
Sole
1.72M
Shared
0.00
None
0.00
APPLE INC
DFNDShares4.11M
TypeSH
Market value$704.62M
1.84%
Sole
4.11M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares2.73M
TypeSH
Market value$561.53M
1.47%
Sole
2.73M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.81M
TypeSH
Market value$506.89M
1.33%
Sole
2.81M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares2.95M
TypeSH
Market value$500.23M
1.31%
Sole
2.95M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.88M
TypeSH
Market value$433.99M
1.14%
Sole
2.88M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares700.69K
TypeSH
Market value$353.57M
0.93%
Sole
700.69K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.16M
TypeSH
Market value$331.01M
0.87%
Sole
1.16M
Shared
0.00
None
0.00
BOEING CO
DFNDShares1.71M
TypeSH
Market value$330.78M
0.87%
Sole
1.71M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.28M
TypeSH
Market value$310.75M
0.81%
Sole
2.28M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.69M
TypeSH
Market value$305.72M
0.80%
Sole
1.69M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares1.14M
TypeSH
Market value$301.57M
0.79%
Sole
1.14M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares489.70K
TypeSH
Market value$297.41M
0.78%
Sole
489.70K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares294.60K
TypeSH
Market value$285.90M
0.75%
Sole
294.60K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares2.26M
TypeSH
Market value$283.07M
0.74%
Sole
2.26M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares2.29M
TypeSH
Market value$269.90M
0.71%
Sole
2.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 4.53M | SH | $4.10B 10.72% | 4.53M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.72M | SH | $1.42B 3.72% | 2.72M | 0.00 | 0.00 |
TESLA INCDFND | COM | 6.97M | SH | $1.22B 3.21% | 6.97M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.39M | SH | $1.06B 2.78% | 2.39M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.07M | SH | $1.01B 2.64% | 2.07M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 657.80K | SH | $871.86M 2.28% | 657.80K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 3.83M | SH | $861.96M 2.26% | 3.83M | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 478.80K | SH | $816.15M 2.14% | 478.80K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 716K | SH | $723.18M 1.89% | 716K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.72M | SH | $722.00M 1.89% | 1.72M | 0.00 | 0.00 |
APPLE INCDFND | COM | 4.11M | SH | $704.62M 1.84% | 4.11M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 2.73M | SH | $561.53M 1.47% | 2.73M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.81M | SH | $506.89M 1.33% | 2.81M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 2.95M | SH | $500.23M 1.31% | 2.95M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.88M | SH | $433.99M 1.14% | 2.88M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 700.69K | SH | $353.57M 0.93% | 700.69K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.16M | SH | $331.01M 0.87% | 1.16M | 0.00 | 0.00 |
BOEING CODFND | COM | 1.71M | SH | $330.78M 0.87% | 1.71M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.28M | SH | $310.75M 0.81% | 2.28M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.69M | SH | $305.72M 0.80% | 1.69M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 1.14M | SH | $301.57M 0.79% | 1.14M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 489.70K | SH | $297.41M 0.78% | 489.70K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 294.60K | SH | $285.90M 0.75% | 294.60K | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADR | 2.26M | SH | $283.07M 0.74% | 2.26M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 2.29M | SH | $269.90M 0.71% | 2.29M | 0.00 | 0.00 |
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