Filed: 11/14/2024ACC: 0001756111-24-000021
📋 What this filing means
PEAK6 INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 1656 equity positions with a total reported market value of $44.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1656
Positions
$44.78B
Total AUM (reported)
483.39M
Total Shares
Allocation by class
COM$25.67B57.3%
CL A$3.69B8.2%
SPONSORED ADS$2.70B6.0%
COM CL A$1.48B3.3%
UNIT SER 1$1.26B2.8%
COM NEW$856.41M1.9%
RUSSELL 2000 ETF$714.88M1.6%
Portfolio Concentration
Top 3$6.68B14.9%
4–10$6.37B14.2%
11–25$7.13B15.9%
Rest$24.59B54.9%
Top 3 weight
14.9%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 483.39M
Sole
Full voting authority
483.39M
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
Other1656
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1656
Rows:
NVIDIA CORPORATION
DFNDShares27.31M
TypeSH
Market value$3.32B
7.41%
Sole
27.31M
Shared
0.00
None
0.00
TESLA INC
DFNDShares6.46M
TypeSH
Market value$1.69B
3.77%
Sole
6.46M
Shared
0.00
None
0.00
APPLE INC
DFNDShares7.19M
TypeSH
Market value$1.68B
3.74%
Sole
7.19M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.37M
TypeSH
Market value$1.36B
3.03%
Sole
2.37M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares2.58M
TypeSH
Market value$1.26B
2.81%
Sole
2.58M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares5.06M
TypeSH
Market value$872.85M
1.95%
Sole
5.06M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares4.90M
TypeSH
Market value$851.17M
1.90%
Sole
4.90M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares3.24M
TypeSH
Market value$714.88M
1.60%
Sole
3.24M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares2.77M
TypeSH
Market value$673.86M
1.50%
Sole
2.77M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares6.08M
TypeSH
Market value$645.01M
1.44%
Sole
6.08M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.50M
TypeSH
Market value$574.72M
1.28%
Sole
3.50M
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares2.29M
TypeSH
Market value$563.21M
1.26%
Sole
2.29M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.88M
TypeSH
Market value$535.99M
1.20%
Sole
2.88M
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares3.03M
TypeSH
Market value$510.72M
1.14%
Sole
3.03M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.03M
TypeSH
Market value$502.14M
1.12%
Sole
3.03M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares1.19M
TypeSH
Market value$495.04M
1.11%
Sole
1.19M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares3.43M
TypeSH
Market value$490.92M
1.10%
Sole
3.43M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.14M
TypeSH
Market value$489.58M
1.09%
Sole
1.14M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares4.59M
TypeSH
Market value$453.61M
1.01%
Sole
4.59M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares4.29M
TypeSH
Market value$444.93M
0.99%
Sole
4.29M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares615.50K
TypeSH
Market value$436.56M
0.97%
Sole
615.50K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares3.22M
TypeSH
Market value$433.51M
0.97%
Sole
3.22M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares804.66K
TypeSH
Market value$416.63M
0.93%
Sole
804.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares724.47K
TypeSH
Market value$415.67M
0.93%
Sole
724.47K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares1.09M
TypeSH
Market value$370.95M
0.83%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 27.31M | SH | $3.32B 7.41% | 27.31M | 0.00 | 0.00 |
TESLA INCDFND | COM | 6.46M | SH | $1.69B 3.77% | 6.46M | 0.00 | 0.00 |
APPLE INCDFND | COM | 7.19M | SH | $1.68B 3.74% | 7.19M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.37M | SH | $1.36B 3.03% | 2.37M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.58M | SH | $1.26B 2.81% | 2.58M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 5.06M | SH | $872.85M 1.95% | 5.06M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 4.90M | SH | $851.17M 1.90% | 4.90M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 3.24M | SH | $714.88M 1.60% | 3.24M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 2.77M | SH | $673.86M 1.50% | 2.77M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 6.08M | SH | $645.01M 1.44% | 6.08M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.50M | SH | $574.72M 1.28% | 3.50M | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 2.29M | SH | $563.21M 1.26% | 2.29M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.88M | SH | $535.99M 1.20% | 2.88M | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 3.03M | SH | $510.72M 1.14% | 3.03M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.03M | SH | $502.14M 1.12% | 3.03M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 1.19M | SH | $495.04M 1.11% | 1.19M | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 3.43M | SH | $490.92M 1.10% | 3.43M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.14M | SH | $489.58M 1.09% | 1.14M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 4.59M | SH | $453.61M 1.01% | 4.59M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 4.29M | SH | $444.93M 0.99% | 4.29M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 615.50K | SH | $436.56M 0.97% | 615.50K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 3.22M | SH | $433.51M 0.97% | 3.22M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 804.66K | SH | $416.63M 0.93% | 804.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 724.47K | SH | $415.67M 0.93% | 724.47K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 1.09M | SH | $370.95M 0.83% | 1.09M | 0.00 | 0.00 |
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