Filed: 8/14/2024ACC: 0001756111-24-000014
📋 What this filing means
PEAK6 INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1625 equity positions with a total reported market value of $38.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1625
Positions
$38.33B
Total AUM (reported)
411.77M
Total Shares
Allocation by class
COM$25.04B65.3%
CL A$2.86B7.5%
SPONSORED ADS$1.39B3.6%
UNIT SER 1$1.16B3.0%
COM CL A$862.86M2.3%
COM NEW$737.90M1.9%
SEMICONDUCTR ETF$714.94M1.9%
Portfolio Concentration
Top 3$7.19B18.8%
4–10$5.73B14.9%
11–25$5.64B14.7%
Rest$19.77B51.6%
Top 3 weight
18.8%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 411.77M
Sole
Full voting authority
411.77M
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
Other1625
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1625
Rows:
NVIDIA CORPORATION
DFNDShares29.97M
TypeSH
Market value$3.70B
9.66%
Sole
29.97M
Shared
0.00
None
0.00
TESLA INC
DFNDShares9.07M
TypeSH
Market value$1.80B
4.68%
Sole
9.07M
Shared
0.00
None
0.00
APPLE INC
DFNDShares8.04M
TypeSH
Market value$1.69B
4.42%
Sole
8.04M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares838.10K
TypeSH
Market value$1.35B
3.51%
Sole
838.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares2.43M
TypeSH
Market value$1.16B
3.03%
Sole
2.43M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.72M
TypeSH
Market value$869.63M
2.27%
Sole
1.72M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares2.74M
TypeSH
Market value$714.94M
1.87%
Sole
2.74M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.41M
TypeSH
Market value$632.26M
1.65%
Sole
1.41M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares929.46K
TypeSH
Market value$505.83M
1.32%
Sole
929.46K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.58M
TypeSH
Market value$498.00M
1.30%
Sole
2.58M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.36M
TypeSH
Market value$479.83M
1.25%
Sole
2.36M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares679.10K
TypeSH
Market value$458.31M
1.20%
Sole
679.10K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares774.37K
TypeSH
Market value$430.19M
1.12%
Sole
774.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.40M
TypeSH
Market value$417.01M
1.09%
Sole
2.40M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.18M
TypeSH
Market value$400.67M
1.05%
Sole
1.18M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares2.44M
TypeSH
Market value$399.10M
1.04%
Sole
2.44M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares1.85M
TypeSH
Market value$397.06M
1.04%
Sole
1.85M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares2.69M
TypeSH
Market value$379.23M
0.99%
Sole
2.69M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.21M
TypeSH
Market value$358.79M
0.94%
Sole
2.21M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares2.60M
TypeSH
Market value$341.89M
0.89%
Sole
2.60M
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares1.69M
TypeSH
Market value$336.54M
0.88%
Sole
1.69M
Shared
0.00
None
0.00
BOEING CO
DFNDShares1.84M
TypeSH
Market value$335.75M
0.88%
Sole
1.84M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares292K
TypeSH
Market value$310.94M
0.81%
Sole
292K
Shared
0.00
None
0.00
CATERPILLAR INC
DFNDShares904.10K
TypeSH
Market value$301.16M
0.79%
Sole
904.10K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares327K
TypeSH
Market value$296.06M
0.77%
Sole
327K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 29.97M | SH | $3.70B 9.66% | 29.97M | 0.00 | 0.00 |
TESLA INCDFND | COM | 9.07M | SH | $1.80B 4.68% | 9.07M | 0.00 | 0.00 |
APPLE INCDFND | COM | 8.04M | SH | $1.69B 4.42% | 8.04M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 838.10K | SH | $1.35B 3.51% | 838.10K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.43M | SH | $1.16B 3.03% | 2.43M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.72M | SH | $869.63M 2.27% | 1.72M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 2.74M | SH | $714.94M 1.87% | 2.74M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.41M | SH | $632.26M 1.65% | 1.41M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 929.46K | SH | $505.83M 1.32% | 929.46K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.58M | SH | $498.00M 1.30% | 2.58M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 2.36M | SH | $479.83M 1.25% | 2.36M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 679.10K | SH | $458.31M 1.20% | 679.10K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 774.37K | SH | $430.19M 1.12% | 774.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.40M | SH | $417.01M 1.09% | 2.40M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.18M | SH | $400.67M 1.05% | 1.18M | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 2.44M | SH | $399.10M 1.04% | 2.44M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 1.85M | SH | $397.06M 1.04% | 1.85M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 2.69M | SH | $379.23M 0.99% | 2.69M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.21M | SH | $358.79M 0.94% | 2.21M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 2.60M | SH | $341.89M 0.89% | 2.60M | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 1.69M | SH | $336.54M 0.88% | 1.69M | 0.00 | 0.00 |
BOEING CODFND | COM | 1.84M | SH | $335.75M 0.88% | 1.84M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 292K | SH | $310.94M 0.81% | 292K | 0.00 | 0.00 |
CATERPILLAR INCDFND | COM | 904.10K | SH | $301.16M 0.79% | 904.10K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 327K | SH | $296.06M 0.77% | 327K | 0.00 | 0.00 |
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