PEAK6 LLC

CIK: 0001389958Latest portfolio: $53.8B · Q4 2025

Holdings

1,412

Total Value

$53.8B

New Positions

219

Closed Positions

287

#StockSharesValue% PortfolioChangeType
1
NDQINVESCO QQQ TR
5,184,203$3.2B5.92%-6,940,990Put
2
NVDANVIDIA CORPORATION
12,358,600$2.3B4.29%-8,003,500Put
3
TSLATESLA INC
5,076,399$2.3B4.24%-1,259,393Put
4
GOOGLALPHABET INC
5,653,688$1.8B3.29%+491KPut
5
METAMETA PLATFORMS INC
2,484,202$1.6B3.05%-519,870Put
6
CRWVCOREWEAVE INC
21,462,958$1.5B2.86%+7.0MPut
7
TSMTAIWAN SEMICONDUCTOR MFG LTD
4,048,100$1.2B2.29%-95,588Put
8
AAPLAPPLE INC
3,761,505$1.0B1.90%-2,231,095Put
9
MUMICRON TECHNOLOGY INC
3,525,388$1.0B1.87%+365KPut
10
AVGOBROADCOM INC
2,559,122$884.0M1.64%-10,387Put
11
SMHVANECK ETF TRUST
2,285,666$822.0M1.53%-357,275Put
12
AMZNAMAZON COM INC
3,522,463$811.0M1.51%-828,253Put
13
AMDADVANCED MICRO DEVICES INC
3,549,703$759.0M1.41%-2,213,700Put
14
SLVISHARES SILVER TR
10,986,124$705.0M1.31%+8.6MPut
15
PLTRPALANTIR TECHNOLOGIES INC
3,628,869$643.0M1.20%-48,731Put
16
IWMISHARES TR
2,575,800$633.0M1.18%-915,900Put
17
QCOMQUALCOMM INC
3,516,529$600.0M1.12%+158KPut
18
ARMARM HOLDINGS PLC
5,437,875$593.0M1.10%+1.4MPut
19
GQ9SPDR GOLD TR
1,471,504$582.0M1.08%-2,783,094Put
20
LLYELI LILLY & CO
520,303$558.0M1.04%+98KPut
21
TLTISHARES TR
6,246,829$542.0M1.01%+2.5MPut
22
FSLRFIRST SOLAR INC
2,043,603$533.0M0.99%-837,000Put
23
XBISPDR SERIES TRUST
4,207,800$512.0M0.95%+397KPut
24
XLESELECT SECTOR SPDR TR
11,451,200$511.0M0.95%+6.2MPut
25
GEVGE VERNOVA INC
781,253$510.0M0.95%-9,296Put

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
CRWV21.5M+7.0M
APLD8.4M+6.3M
TLT6.2M+2.5M
FCX4.4M+1.6M
ARM5.4M+1.4M
EU2.3M+1.0M
LVLN3.2M+1.0M
RIVN3.2M+1.0M
TEVA1.1M+947K
PATH1.9M+848K

Decreased Positions

NameSharesChange
NVDA12.4M-8003500
KWEB1.0M-4829700
CORZ1.8M-4479702
GQ91.5M-2783094
WULF4.1M-2631200
XOM1.3M-2523800
GLW243K-2261600
AAPL3.8M-2231095
AMD3.5M-2213700
ARKK2.8M-2068483

Sector Breakdown

UnknownNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Basic Materials0.0% ($2.2400013900011303e+280T)
Communication Services0.0% ($1.7690001639000283e+169T)
Consumer Defensive0.0% ($7.100050000430004e+145T)
Utilities0.0% ($5.10000139000103e+129T)
Real Estate0.0% ($6.6000370001900015e+122T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$53.8B2,826
Q3 2025Nov 14, 2025$68.0T2,952
Q2 2025Aug 14, 2025$54.1T2,969
Q1 2025May 14, 2025$44.6T2,983
Q4 2024Feb 13, 2025$47.6T3,099

Fund Information

CIK0001389958
Most Recent FilingFeb 13, 2026
Number of Filings5

PEAK6 LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $53.8B across 1,412 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 430 new positions and closed 500 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.