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Peak6 LLC Top Holdings and 13F Report (2025)

About Peak6 LLC

Investment Activity

  • Peak6 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
$4,206,945,321
NVIDIA
$2,308,657,329
Tesla
$1,632,941,244
Meta Platforms
$1,070,474,004

Largest New Holdings this Quarter

478160104 - Johnson & Johnson
$141,693,696 Holding
58933Y105 - Merck & Co., Inc.
$43,228,416 Holding
063671101 - Bank of Montreal
$31,955,354 Holding
G3643J108 - FLUTTER ENTMT PLC
$20,400,606 Holding
03990B101 - 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 Time

Map of 500 Largest Holdings ofPeak6 LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,206,945,321$3,195,952,394 316.1%8,971,5639.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,308,657,329$291,665,645 -11.2%21,301,5075.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,632,941,244$342,040,405 -17.3%6,300,9003.7%Auto/Tires/Trucks
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,388,411,052$159,195,992 13.0%8,363,9223.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,070,474,004$8,993,521 0.8%1,857,3012.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$998,390,607$1,009,087,721 -50.3%4,494,6232.2%Computer and Technology
Strategy Incorporated stock logo
MSTR
Strategy
$887,039,126$213,951,700 -19.4%3,077,1122.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$690,012,038$127,535,290 -15.6%3,626,6791.5%Retail/Wholesale
ARM HOLDINGS PLC
$667,060,425$285,896,373 75.0%6,246,4691.5%SPONSORED ADS
Alphabet Inc. stock logo
GOOGL
Alphabet
$636,097,258$142,053,386 28.8%4,113,4071.4%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$616,601,713$12,751,468 -2.0%4,663,1001.4%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$543,386,196$402,744,494 -42.6%3,245,4531.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$502,092,127$20,324,130 -3.9%4,887,0171.1%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$460,858,410$92,740,887 -16.8%1,307,1031.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$436,888,977$23,290,426 5.6%1,627,9961.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$436,076,198$71,068,643 19.5%2,531,9411.0%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$425,641,319$7,750,102 -1.8%1,477,2031.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$420,216,109$8,947,525 2.2%2,106,4520.9%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$417,199,104$8,288,295 -1.9%2,854,4000.9%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$415,165,338$197,229,250 -32.2%445,2030.9%Consumer Discretionary
PALANTIR TECHNOLOGIES INC
$399,389,240$20,813,040 -5.0%4,732,1000.9%CL A
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$398,455,151$225,149,324 129.9%4,377,1850.9%ETF
PDD Holdings Inc. stock logo
PDD
PDD
$384,235,110$988,341 -0.3%3,246,6000.9%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$364,655,099$1,096,139 0.3%971,4030.8%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$360,794,343$317,166,115 727.0%2,156,7000.8%Energy
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$334,947,899$44,839,878 -11.8%1,583,9030.8%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$315,021,784$123,596,219 64.6%2,648,8000.7%Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$303,391,777$45,619,239 17.7%1,777,9640.7%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$286,279,770$109,419,551 -27.7%746,4340.6%Computer and Technology
American Express stock logo
AXP
American Express
$274,775,622$159,316,056 138.0%1,021,2810.6%Finance
The Boeing Company stock logo
BA
Boeing
$272,280,346$241,500,335 -47.0%1,596,4840.6%Aerospace
SUPER MICRO COMPUTER INC
$269,111,745$92,899,694 -25.7%7,859,5720.6%COM NEW
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$246,519,094$71,303,910 40.7%2,704,5430.6%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$243,552,670$42,265,642 -14.8%2,803,0000.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$240,469,598$59,330,100 -19.8%291,1570.5%Medical
First Solar, Inc. stock logo
FSLR
First Solar
$234,124,465$151,666,819 183.9%1,851,8110.5%Energy
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$230,960,128$65,714,289 39.8%6,444,2000.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$229,503,855$42,166,322 -15.5%2,455,9000.5%ETF
MongoDB, Inc. stock logo
MDB
MongoDB
$229,467,225$74,431,691 48.0%1,308,2510.5%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$228,821,420$4,558,413 -2.0%3,140,5630.5%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$226,459,722$154,294,368 213.8%1,141,3150.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$225,192,784$67,709,254 -23.1%238,1030.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$218,107,824$52,280,712 -19.3%3,534,4000.5%Computer and Technology
ASML Holding stock logo
ASML
ASML
$214,693,860$40,733,807 -15.9%324,0030.5%Computer and Technology
Sea Limited stock logo
SE
SEA
$211,746,123$111,025,720 110.2%1,622,7000.5%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$205,509,131$34,020,738 19.8%5,886,8270.5%Manufacturing
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$202,491,759$6,808,503 -3.3%6,534,1000.5%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$193,678,128$186,175,312 2,481.4%4,269,8000.4%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$193,190,204$1,567,363 -0.8%2,099,2090.4%Computer and Technology
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$189,496,640$27,541,602 -12.7%1,481,6000.4%Finance
NIKE, Inc. stock logo
NKE
NIKE
$169,806,524$107,086,189 170.7%2,674,9610.4%Consumer Discretionary
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$156,293,974$171,449,780 -52.3%1,927,1760.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$149,752,619$6,874,344 -4.4%267,7070.3%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$148,517,932$44,702,627 43.1%3,568,4270.3%Finance
APPLOVIN CORP
$147,349,817$254,795,682 -63.4%556,1000.3%COM CL A
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$145,619,667$121,299,373 -45.4%266,5610.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$143,157,805$51,894,928 56.9%583,6030.3%Finance
Futu Holdings Limited stock logo
FUTU
Futu
$142,153,915$64,982,015 84.2%1,388,9000.3%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$141,693,696$141,693,696 New Holding854,4000.3%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$136,316,255$35,733,249 35.5%2,089,1380.3%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$127,975,092$2,371,800 -1.8%2,078,5300.3%Computer and Technology
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$126,126,387$52,499,952 71.3%2,218,5820.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$123,608,886$36,131,293 -22.6%497,1000.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$121,700,172$108,877,083 849.1%389,6030.3%Retail/Wholesale
Datadog, Inc. stock logo
DDOG
Datadog
$121,175,094$104,487,972 -46.3%1,221,4000.3%Computer and Technology
GE VERNOVA INC
$120,750,756$28,440,190 -19.1%395,5410.3%COM
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$120,410,987$65,859,075 120.7%1,110,7000.3%Basic Materials
Morgan Stanley stock logo
MS
Morgan Stanley
$119,448,846$101,091,522 550.7%1,023,8180.3%Finance
Pinterest, Inc. stock logo
PINS
Pinterest
$116,966,906$111,478,728 2,031.3%3,773,1260.3%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$115,871,317$49,923,588 75.7%574,6730.3%Energy
Target Co. stock logo
TGT
Target
$108,514,467$82,300,174 314.0%1,039,8090.2%Retail/Wholesale
Vertiv Holdings Co stock logo
VRT
Vertiv
$104,546,900$19,184,840 22.5%1,448,0180.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$98,913,230$138,496,515 -58.3%124,2410.2%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$94,930,608$52,729,212 -35.7%994,2460.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$94,914,851$17,251,171 -15.4%617,8950.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$94,779,716$1,647,241 -1.7%677,9180.2%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$92,172,118$31,684,951 -25.6%161,3400.2%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$91,728,538$1,219,952 1.3%1,995,4000.2%ETF
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$91,043,115$35,771,340 64.7%7,312,7000.2%Auto/Tires/Trucks
GE Aerospace stock logo
GE
GE Aerospace
$89,357,363$38,827,497 -30.3%446,4520.2%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$87,964,139$36,733,735 -29.5%266,7200.2%Industrials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$85,587,239$79,346,225 1,271.4%320,9000.2%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$84,820,570$12,491,271 -12.8%722,2460.2%Utilities
ARISTA NETWORKS INC
$83,915,644$8,085,968 10.7%1,083,0620.2%COM SHS
Cloudflare, Inc. stock logo
NET
Cloudflare
$82,218,624$115,157,911 -58.3%729,6000.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$81,965,490$65,507,204 398.0%153,9030.2%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$81,698,694$24,584,868 43.0%683,9000.2%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$81,202,762$23,087,736 -22.1%3,575,6390.2%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$81,201,144$54,624,795 -40.2%1,974,7360.2%Retail/Wholesale
Unity Software Inc. stock logo
U
Unity Software
$81,102,600$11,779,467 17.0%4,140,0000.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$81,009,810$55,133,606 213.1%172,6000.2%Industrials
Okta, Inc. stock logo
OKTA
Okta
$80,115,455$18,337,110 29.7%761,4090.2%Computer and Technology
BLOCK INC
$79,528,254$35,803,470 -31.0%1,463,8000.2%CL A
Roku, Inc. stock logo
ROKU
Roku
$78,463,116$15,384,096 -16.4%1,113,9000.2%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$78,022,153$20,871,398 36.5%790,4980.2%Consumer Discretionary
Celsius Holdings, Inc. stock logo
CELH
Celsius
$77,524,686$47,419,837 157.5%2,176,4370.2%Consumer Staples
LAM RESEARCH CORP
$75,558,564$15,578,156 -17.1%1,039,3200.2%COM NEW
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$75,190,504$52,002,965 -40.9%136,7030.2%Business Services
Shell plc stock logo
SHEL
Shell
$75,126,656$72,085,536 2,370.4%1,025,2000.2%Energy
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$74,672,297$67,359,551 921.1%961,9000.2%Basic Materials

Showing largest 100 holdings. View all holdings.
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