Peak6 LLC Top Holdings and 13F Report (2025) About Peak6 LLCInvestment ActivityPeak6 LLC has $44.56 billion in total holdings as of March 31, 2025.Peak6 LLC owns shares of 1,394 different stocks, but just 159 companies or ETFs make up 80% of its holdings.Approximately 24.97% of the portfolio was purchased this quarter.About 21.68% of the portfolio was sold this quarter.This quarter, Peak6 LLC has purchased 1,491 new stocks and bought additional shares in 525 stocks.Peak6 LLC sold shares of 616 stocks and completely divested from 322 stocks this quarter.Largest Holdings Invesco QQQ $4,206,945,321NVIDIA $2,308,657,329Tesla $1,632,941,244Taiwan Semiconductor Manufacturing $1,388,411,052Meta Platforms $1,070,474,004 Largest New Holdings this Quarter 478160104 - Johnson & Johnson $141,693,696 Holding58933Y105 - Merck & Co., Inc. $43,228,416 Holding063671101 - Bank of Montreal $31,955,354 HoldingG3643J108 - FLUTTER ENTMT PLC $20,400,606 Holding03990B101 - Ares Management $19,249,893 Holding Largest Purchases this Quarter Invesco QQQ 6,815,560 shares (about $3.20B)Chevron 1,895,906 shares (about $317.17M)ARM HOLDINGS PLC 2,677,183 shares (about $285.90M)iShares 20+ Year Treasury Bond ETF 2,473,353 shares (about $225.15M)Verizon Communications 4,104,394 shares (about $186.18M) Largest Sales this Quarter Apple 4,542,780 shares (about $1.01B)Broadcom 2,405,450 shares (about $402.74M)Tesla 1,319,804 shares (about $342.04M)NVIDIA 2,691,139 shares (about $291.67M)APPLOVIN CORP 961,602 shares (about $254.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeak6 LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$4,206,945,321$3,195,952,394 ▲316.1%8,971,5639.4%FinanceNVDANVIDIA$2,308,657,329$291,665,645 ▼-11.2%21,301,5075.2%Computer and TechnologyTSLATesla$1,632,941,244$342,040,405 ▼-17.3%6,300,9003.7%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$1,388,411,052$159,195,992 ▲13.0%8,363,9223.1%Computer and TechnologyMETAMeta Platforms$1,070,474,004$8,993,521 ▲0.8%1,857,3012.4%Computer and TechnologyAAPLApple$998,390,607$1,009,087,721 ▼-50.3%4,494,6232.2%Computer and TechnologyMSTRStrategy$887,039,126$213,951,700 ▼-19.4%3,077,1122.0%Computer and TechnologyAMZNAmazon.com$690,012,038$127,535,290 ▼-15.6%3,626,6791.5%Retail/WholesaleARM HOLDINGS PLC$667,060,425$285,896,373 ▲75.0%6,246,4691.5%SPONSORED ADSGOOGLAlphabet$636,097,258$142,053,386 ▲28.8%4,113,4071.4%Computer and TechnologyBABAAlibaba Group$616,601,713$12,751,468 ▼-2.0%4,663,1001.4%Retail/WholesaleAVGOBroadcom$543,386,196$402,744,494 ▼-42.6%3,245,4531.2%Computer and TechnologyAMDAdvanced Micro Devices$502,092,127$20,324,130 ▼-3.9%4,887,0171.1%Computer and TechnologyCRWDCrowdStrike$460,858,410$92,740,887 ▼-16.8%1,307,1031.0%Computer and TechnologyCRMSalesforce$436,888,977$23,290,426 ▲5.6%1,627,9961.0%Computer and TechnologyCOINCoinbase Global$436,076,198$71,068,643 ▲19.5%2,531,9411.0%FinanceGLDSPDR Gold Shares$425,641,319$7,750,102 ▼-1.8%1,477,2031.0%FinanceIWMiShares Russell 2000 ETF$420,216,109$8,947,525 ▲2.2%2,106,4520.9%FinanceSNOWSnowflake$417,199,104$8,288,295 ▼-1.9%2,854,4000.9%Computer and TechnologyNFLXNetflix$415,165,338$197,229,250 ▼-32.2%445,2030.9%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$399,389,240$20,813,040 ▼-5.0%4,732,1000.9%CL ATLTiShares 20+ Year Treasury Bond ETF$398,455,151$225,149,324 ▲129.9%4,377,1850.9%ETFPDDPDD$384,235,110$988,341 ▼-0.3%3,246,6000.9%Retail/WholesaleMSFTMicrosoft$364,655,099$1,096,139 ▲0.3%971,4030.8%Computer and TechnologyCVXChevron$360,794,343$317,166,115 ▲727.0%2,156,7000.8%EnergySMHVanEck Semiconductor ETF$334,947,899$44,839,878 ▼-11.8%1,583,9030.8%ManufacturingXOMExxon Mobil$315,021,784$123,596,219 ▲64.6%2,648,8000.7%EnergyPANWPalo Alto Networks$303,391,777$45,619,239 ▲17.7%1,777,9640.7%Computer and TechnologyADBEAdobe$286,279,770$109,419,551 ▼-27.7%746,4340.6%Computer and TechnologyAXPAmerican Express$274,775,622$159,316,056 ▲138.0%1,021,2810.6%FinanceBABoeing$272,280,346$241,500,335 ▼-47.0%1,596,4840.6%AerospaceSUPER MICRO COMPUTER INC$269,111,745$92,899,694 ▼-25.7%7,859,5720.6%COM NEWDELLDell Technologies$246,519,094$71,303,910 ▲40.7%2,704,5430.6%Computer and TechnologyMUMicron Technology$243,552,670$42,265,642 ▼-14.8%2,803,0000.5%Computer and TechnologyLLYEli Lilly and Company$240,469,598$59,330,100 ▼-19.8%291,1570.5%MedicalFSLRFirst Solar$234,124,465$151,666,819 ▲183.9%1,851,8110.5%EnergyFXIiShares China Large-Cap ETF$230,960,128$65,714,289 ▲39.8%6,444,2000.5%ETFXLEEnergy Select Sector SPDR Fund$229,503,855$42,166,322 ▼-15.5%2,455,9000.5%ETFMDBMongoDB$229,467,225$74,431,691 ▲48.0%1,308,2510.5%Computer and TechnologyUBERUber Technologies$228,821,420$4,558,413 ▼-2.0%3,140,5630.5%Computer and TechnologyZSZscaler$226,459,722$154,294,368 ▲213.8%1,141,3150.5%Computer and TechnologyCOSTCostco Wholesale$225,192,784$67,709,254 ▼-23.1%238,1030.5%Retail/WholesaleCSCOCisco Systems$218,107,824$52,280,712 ▼-19.3%3,534,4000.5%Computer and TechnologyASMLASML$214,693,860$40,733,807 ▼-15.9%324,0030.5%Computer and TechnologySESEA$211,746,123$111,025,720 ▲110.2%1,622,7000.5%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$205,509,131$34,020,738 ▲19.8%5,886,8270.5%ManufacturingSLViShares Silver Trust$202,491,759$6,808,503 ▼-3.3%6,534,1000.5%ETFVZVerizon Communications$193,678,128$186,175,312 ▲2,481.4%4,269,8000.4%Computer and TechnologyBIDUBaidu$193,190,204$1,567,363 ▼-0.8%2,099,2090.4%Computer and TechnologyIBBiShares Biotechnology ETF$189,496,640$27,541,602 ▼-12.7%1,481,6000.4%FinanceNKENIKE$169,806,524$107,086,189 ▲170.7%2,674,9610.4%Consumer DiscretionaryXBISPDR S&P Biotech ETF$156,293,974$171,449,780 ▼-52.3%1,927,1760.4%ETFSPYSPDR S&P 500 ETF Trust$149,752,619$6,874,344 ▼-4.4%267,7070.3%FinanceHOODRobinhood Markets$148,517,932$44,702,627 ▲43.1%3,568,4270.3%FinanceAPPLOVIN CORP$147,349,817$254,795,682 ▼-63.4%556,1000.3%COM CL AGSThe Goldman Sachs Group$145,619,667$121,299,373 ▼-45.4%266,5610.3%FinanceJPMJPMorgan Chase & Co.$143,157,805$51,894,928 ▲56.9%583,6030.3%FinanceFUTUFutu$142,153,915$64,982,015 ▲84.2%1,388,9000.3%Business ServicesJNJJohnson & Johnson$141,693,696$141,693,696 ▲New Holding854,4000.3%MedicalPYPLPayPal$136,316,255$35,733,249 ▲35.5%2,089,1380.3%Computer and TechnologyMRVLMarvell Technology$127,975,092$2,371,800 ▼-1.8%2,078,5300.3%Computer and TechnologyKRESPDR S&P Regional Banking ETF$126,126,387$52,499,952 ▲71.3%2,218,5820.3%ETFIBMInternational Business Machines$123,608,886$36,131,293 ▼-22.6%497,1000.3%Computer and TechnologyMCDMcDonald's$121,700,172$108,877,083 ▲849.1%389,6030.3%Retail/WholesaleDDOGDatadog$121,175,094$104,487,972 ▼-46.3%1,221,4000.3%Computer and TechnologyGE VERNOVA INC$120,750,756$28,440,190 ▼-19.1%395,5410.3%COMAEMAgnico Eagle Mines$120,410,987$65,859,075 ▲120.7%1,110,7000.3%Basic MaterialsMSMorgan Stanley$119,448,846$101,091,522 ▲550.7%1,023,8180.3%FinancePINSPinterest$116,966,906$111,478,728 ▲2,031.3%3,773,1260.3%Computer and TechnologyCEGConstellation Energy$115,871,317$49,923,588 ▲75.7%574,6730.3%EnergyTGTTarget$108,514,467$82,300,174 ▲314.0%1,039,8090.2%Retail/WholesaleVRTVertiv$104,546,900$19,184,840 ▲22.5%1,448,0180.2%Computer and TechnologyNOWServiceNow$98,913,230$138,496,515 ▼-58.3%124,2410.2%Computer and TechnologySHOPShopify$94,930,608$52,729,212 ▼-35.7%994,2460.2%Computer and TechnologyQCOMQUALCOMM$94,914,851$17,251,171 ▼-15.4%617,8950.2%Computer and TechnologyORCLOracle$94,779,716$1,647,241 ▼-1.7%677,9180.2%Computer and TechnologyHUBSHubSpot$92,172,118$31,684,951 ▼-25.6%161,3400.2%Computer and TechnologyGDXVanEck Gold Miners ETF$91,728,538$1,219,952 ▲1.3%1,995,4000.2%ETFRIVNRivian Automotive$91,043,115$35,771,340 ▲64.7%7,312,7000.2%Auto/Tires/TrucksGEGE Aerospace$89,357,363$38,827,497 ▼-30.3%446,4520.2%IndustrialsCATCaterpillar$87,964,139$36,733,735 ▼-29.5%266,7200.2%IndustrialsTMUST-Mobile US$85,587,239$79,346,225 ▲1,271.4%320,9000.2%Computer and TechnologyVSTVistra$84,820,570$12,491,271 ▼-12.8%722,2460.2%UtilitiesARISTA NETWORKS INC$83,915,644$8,085,968 ▲10.7%1,083,0620.2%COM SHSNETCloudflare$82,218,624$115,157,911 ▼-58.3%729,6000.2%Computer and TechnologyBRK.BBerkshire Hathaway$81,965,490$65,507,204 ▲398.0%153,9030.2%FinanceABNBAirbnb$81,698,694$24,584,868 ▲43.0%683,9000.2%Consumer DiscretionaryINTCIntel$81,202,762$23,087,736 ▼-22.1%3,575,6390.2%Computer and TechnologyJDJD.com$81,201,144$54,624,795 ▼-40.2%1,974,7360.2%Retail/WholesaleUUnity Software$81,102,600$11,779,467 ▲17.0%4,140,0000.2%Computer and TechnologyDEDeere & Company$81,009,810$55,133,606 ▲213.1%172,6000.2%IndustrialsOKTAOkta$80,115,455$18,337,110 ▲29.7%761,4090.2%Computer and TechnologyBLOCK INC$79,528,254$35,803,470 ▼-31.0%1,463,8000.2%CL AROKURoku$78,463,116$15,384,096 ▼-16.4%1,113,9000.2%Consumer DiscretionaryDISWalt Disney$78,022,153$20,871,398 ▲36.5%790,4980.2%Consumer DiscretionaryCELHCelsius$77,524,686$47,419,837 ▲157.5%2,176,4370.2%Consumer StaplesLAM RESEARCH CORP$75,558,564$15,578,156 ▼-17.1%1,039,3200.2%COM NEWSPOTSpotify Technology$75,190,504$52,002,965 ▼-40.9%136,7030.2%Business ServicesSHELShell$75,126,656$72,085,536 ▲2,370.4%1,025,2000.2%EnergyWPMWheaton Precious Metals$74,672,297$67,359,551 ▲921.1%961,9000.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.