Peak6 LLC Top Holdings and 13F Report (2025) About Peak6 LLCInvestment ActivityPeak6 LLC has $54.06 billion in total holdings as of June 30, 2025.Peak6 LLC owns shares of 1,446 different stocks, but just 152 companies or ETFs make up 80% of its holdings.Approximately 24.71% of the portfolio was purchased this quarter.About 24.47% of the portfolio was sold this quarter.This quarter, Peak6 LLC has purchased 1,395 new stocks and bought additional shares in 551 stocks.Peak6 LLC sold shares of 604 stocks and completely divested from 202 stocks this quarter.Largest Holdings NVIDIA $3,600,118,130Tesla $2,355,909,924Invesco QQQ $1,874,142,805Meta Platforms $1,705,726,833Coinbase Global $1,405,851,205 Largest New Holdings this Quarter G9572D103 - WEBULLCORP $324,777,735 Holding773121108 - ROCKETLABCORP $35,011,676 Holding06849F108 - BARRICKMNGCORP $32,684,381 Holding172573107 - CIRCLEINTERNETGROUPINC $31,363,170 Holding09061G101 - BioMarin Pharmaceutical $23,335,040 Holding Largest Purchases this Quarter Microsoft 1,777,400 shares (about $884.10M)Coinbase Global 1,479,161 shares (about $518.43M)Cameco 5,027,500 shares (about $373.19M)Tesla 1,115,551 shares (about $354.37M)ARK Innovation ETF 4,872,000 shares (about $342.45M) Largest Sales this Quarter Invesco QQQ 5,574,161 shares (about $3.07B)Taiwan Semiconductor Manufacturing 2,862,116 shares (about $648.24M)Apple 1,258,223 shares (about $258.15M)Netflix 190,803 shares (about $255.51M)Alibaba Group 2,206,229 shares (about $250.21M) 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 PortfolioSectorNVDANVIDIA$3,600,118,130$234,693,039 ▲7.0%22,787,0006.7%Computer and TechnologyTSLATesla$2,355,909,924$354,365,946 ▲17.7%7,416,4514.4%Auto/Tires/TrucksQQQInvesco QQQ$1,874,142,805$3,074,930,118 ▼-62.1%3,397,4023.5%FinanceMETAMeta Platforms$1,705,726,833$334,871,454 ▲24.4%2,311,0013.2%Computer and TechnologyCOINCoinbase Global$1,405,851,205$518,431,163 ▲58.4%4,011,1022.6%FinanceMSFTMicrosoft$1,367,282,204$884,096,601 ▲183.0%2,748,8032.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,246,103,950$648,240,606 ▼-34.2%5,501,8062.3%Computer and TechnologyMSTRMicroStrategy$1,197,087,881$46,773,047 ▼-3.8%2,961,4032.2%Computer and TechnologyAMDAdvanced Micro Devices$864,398,651$170,930,904 ▲24.6%6,091,6041.6%Computer and TechnologyARMHOLDINGSPLC$863,125,510$147,178,386 ▼-14.6%5,336,5001.6%SPONSORED ADSAVGOBroadcom$731,457,949$163,151,171 ▼-18.2%2,653,5751.4%Computer and TechnologySNOWSnowflake$696,820,375$58,091,357 ▲9.1%3,114,0031.3%Computer and TechnologyAMZNAmazon.com$688,731,655$106,925,416 ▼-13.4%3,139,3031.3%Retail/WholesaleAAPLApple$664,012,188$258,149,613 ▼-28.0%3,236,4001.2%Computer and TechnologyGOOGLAlphabet$608,063,992$116,841,724 ▼-16.1%3,450,4001.1%Computer and TechnologyCRMSalesforce$543,673,840$99,735,561 ▲22.5%1,993,7431.0%Computer and TechnologyPALANTIRTECHNOLOGIESINC$537,060,566$108,019,282 ▼-16.7%3,939,7051.0%CL AIWMiShares Russell 2000 ETF$531,730,887$77,179,659 ▲17.0%2,464,1131.0%FinanceVRTVertiv$503,315,836$317,375,845 ▲170.7%3,919,6000.9%Computer and TechnologyCRWDCrowdStrike$503,250,256$162,470,408 ▼-24.4%988,1020.9%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$495,290,400$287,005,521 ▲137.8%5,840,0000.9%ETFBABoeing$482,002,812$147,491,519 ▲44.1%2,300,4000.9%AerospaceHOODRobinhood Markets$428,912,570$94,800,750 ▲28.4%4,580,9310.8%FinanceTLTiShares 20+ Year Treasury Bond ETF$425,924,593$39,638,017 ▲10.3%4,826,3410.8%ETFGLDSPDR Gold Shares$419,537,533$30,758,262 ▼-6.8%1,376,3000.8%FinanceCCJCameco$417,721,902$373,191,325 ▲838.1%5,627,4000.8%Basic MaterialsFSLRFirst Solar$416,399,316$109,850,523 ▲35.8%2,515,4000.8%EnergyMUMicron Technology$385,748,590$40,278,840 ▲11.7%3,129,8060.7%Computer and TechnologyARKKARK Innovation ETF$375,939,036$342,452,880 ▲1,022.7%5,348,4000.7%ETFORCLOracle$373,030,460$224,817,240 ▲151.7%1,706,2180.7%Computer and TechnologySMHVanEck Semiconductor ETF$367,033,968$74,684,901 ▼-16.9%1,316,1000.7%ManufacturingGEVERNOVAINC$364,427,257$155,126,700 ▲74.1%688,7030.7%COMZSZscaler$347,625,762$10,678,669 ▼-3.0%1,107,3000.6%Computer and TechnologyNFLXNetflix$340,674,672$255,510,021 ▼-42.9%254,4000.6%Consumer DiscretionaryDELLDell Technologies$338,805,100$7,228,128 ▲2.2%2,763,5000.6%Computer and TechnologySUPERMICROCOMPUTERINC$331,917,235$53,280,388 ▼-13.8%6,772,4390.6%COM NEWGSThe Goldman Sachs Group$330,683,813$142,025,461 ▲75.3%467,2330.6%FinanceWEBULLCORP$324,777,735$324,777,735 ▲New Holding27,155,3290.6%ORD SHSCOREWEAVE INC$322,108,027$321,199,567 ▲35,356.5%8,686,8400.6%COM CL AQCOMQUALCOMM$312,388,490$213,982,532 ▲217.4%1,961,5000.6%Computer and TechnologyPANWPalo Alto Networks$310,725,376$53,117,177 ▼-14.6%1,518,4000.6%Computer and TechnologyBABAAlibaba Group$278,633,740$250,208,431 ▼-47.3%2,456,8710.5%Retail/WholesaleRBLXRoblox$278,527,520$146,249,040 ▲110.6%2,647,6000.5%Consumer DiscretionarySLViShares Silver Trust$277,654,166$63,270,345 ▲29.5%8,462,4860.5%ETFPDDPDD$255,957,543$83,831,614 ▼-24.7%2,445,6100.5%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$245,211,424$219,040,292 ▲837.0%3,002,8340.5%ETFXOMExxon Mobil$245,201,880$40,338,760 ▼-14.1%2,274,6000.5%EnergyXBISPDR S&P Biotech ETF$238,622,036$78,801,330 ▲49.3%2,877,3910.4%ETFLLYEli Lilly and Company$224,740,450$2,224,775 ▼-1.0%288,3030.4%MedicalVSTVistra$216,195,055$76,216,558 ▲54.4%1,115,5000.4%UtilitiesCSCOCisco Systems$213,267,182$31,949,490 ▼-13.0%3,073,9000.4%Computer and TechnologyINTUIntuit$200,926,557$147,052,724 ▲273.0%255,1030.4%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$191,341,800$141,009,220 ▲280.2%1,521,0000.4%ETFCVNACarvana$191,292,192$84,070,509 ▲78.4%567,7000.4%Retail/WholesaleRIVNRivian Automotive$188,412,498$87,936,000 ▲87.5%13,712,7000.3%Auto/Tires/TrucksADBEAdobe$187,366,304$101,413,979 ▼-35.1%484,3010.3%Computer and TechnologyKRESPDR S&P Regional Banking ETF$187,046,905$55,285,320 ▲42.0%3,149,4680.3%ETFASMLASML$174,463,571$85,189,441 ▼-32.8%217,7010.3%Computer and TechnologyCHENIEREENERGYINC$173,361,888$146,970,408 ▲556.9%711,9000.3%COM NEWAXONAxon Enterprise$172,710,236$70,375,021 ▲68.8%208,6020.3%AerospaceUBERUber Technologies$171,070,215$121,944,313 ▼-41.6%1,833,5500.3%Computer and TechnologyIBMInternational Business Machines$170,000,285$23,465,087 ▲16.0%576,7020.3%Computer and TechnologyPYPLPayPal$169,015,125$13,750,389 ▲8.9%2,274,1540.3%Business ServicesMDBMongoDB$167,565,510$107,154,117 ▼-39.0%797,9690.3%Computer and TechnologySPOTSpotify Technology$164,215,064$59,317,576 ▲56.5%214,0060.3%Computer and TechnologyUNHUnitedHealth Group$162,063,577$133,548,868 ▲468.4%519,4840.3%MedicalSESEA$159,055,052$100,479,586 ▼-38.7%994,4670.3%Computer and TechnologyJPMJPMorgan Chase & Co.$153,843,351$15,348,995 ▼-9.1%530,6590.3%FinanceNEENextEra Energy$153,751,416$98,409,792 ▲177.8%2,214,8000.3%UtilitiesFCXFreeport-McMoRan$146,323,590$76,569,105 ▲109.8%3,375,4000.3%Basic MaterialsCOREWEAVEINC$142,818,058$138,823,088 ▲3,474.9%875,8620.3%COM CL ATDToronto Dominion Bank$140,825,685$105,532,960 ▲299.0%1,917,3000.3%FinanceBLOCKINC$136,444,198$37,008,264 ▲37.2%2,008,6000.3%CL ALULUlululemon athletica$135,560,353$117,401,156 ▲646.5%570,5880.3%Consumer DiscretionaryHONHoneywell International$134,232,032$99,766,025 ▲289.5%576,4000.2%Multi-Sector ConglomeratesAPPLOVINCORP$133,594,665$61,084,730 ▼-31.4%381,6120.2%COM CL ACEGConstellation Energy$132,267,048$53,214,409 ▼-28.7%409,8000.2%EnergySOFISoFi Technologies$131,935,092$75,228,751 ▲132.7%7,245,2000.2%FinanceXUnited States Steel$127,409,772$116,063,157 ▲1,022.9%2,323,3000.2%Basic MaterialsNKENIKE$125,244,372$64,784,857 ▼-34.1%1,763,0120.2%Consumer DiscretionaryMRVLMarvell Technology$119,809,937$41,068,285 ▼-25.5%1,547,9320.2%Computer and TechnologyFUTUFutu$118,881,221$52,772,930 ▼-30.7%961,9000.2%Business ServicesCATCaterpillar$116,580,334$13,036,879 ▲12.6%300,3020.2%IndustrialsBIDUBaidu$114,569,957$65,458,207 ▼-36.4%1,335,9370.2%Computer and TechnologyCOSTCostco Wholesale$113,249,847$122,457,256 ▼-52.0%114,4010.2%Retail/WholesaleDDOGDatadog$112,353,612$51,717,050 ▼-31.5%836,4000.2%Computer and TechnologyBACBank of America$109,602,584$57,524,227 ▲110.5%2,316,2000.2%FinanceWFCWells Fargo & Company$108,906,876$74,011,010 ▲212.1%1,359,2970.2%FinanceWDCWestern Digital$108,514,242$79,297,944 ▲271.4%1,695,8000.2%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$107,453,518$94,641,253 ▼-46.8%3,130,0180.2%ManufacturingBKNGBooking$106,988,041$40,346,302 ▲60.5%18,4800.2%Retail/WholesaleSHOPShopify$106,975,244$7,711,032 ▼-6.7%927,3970.2%Computer and TechnologyFLRFluor$106,826,172$77,110,080 ▲259.5%2,083,6000.2%ConstructionSTXSeagate Technology$105,303,168$88,773,053 ▲537.0%729,6000.2%Computer and TechnologyGEGE Aerospace$105,272,510$9,639,770 ▼-8.4%409,0000.2%AerospaceAXPAmerican Express$103,214,910$222,553,302 ▼-68.3%323,5780.2%FinanceNETCloudflare$103,143,661$39,733,907 ▼-27.8%526,7000.2%Computer and TechnologyARISTANETWORKSINC$102,903,398$7,904,675 ▼-7.1%1,005,8000.2%COM SHSJBLJabil$101,438,310$22,791,450 ▲29.0%465,1000.2%Computer and TechnologyCOPConocoPhillips$98,299,042$80,602,314 ▲455.5%1,095,3760.2%EnergyShowing 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. 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