PEAK6 LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$53.8B

Holdings

1,412

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,412 positions)

StockValue
CHWYCHEWY INC
$36.0M
WDAYWORKDAY INC
$36.0M
EMREMERSON ELEC CO
$36.0M
SBETSHARPLINK GAMING INC
$35.0M
ROSTROSS STORES INC
$35.0M
STLDSTEEL DYNAMICS INC
$35.0M
USBUS BANCORP DEL
$35.0M
PSTGPURE STORAGE INC
$35.0M
KWEBKRANESHARES TRUST
$34.0M
APOAPOLLO GLOBAL MGMT INC
$34.0M
IBBISHARES TR
$34.0M
BIIBBIOGEN INC
$34.0M
KEYKEYCORP
$34.0M
FANGDIAMONDBACK ENERGY INC
$34.0M
DASHDOORDASH INC
$33.0M
GAPGAP INC
$33.0M
ETORETORO GROUP LTD
$33.0M
XLUSELECT SECTOR SPDR TR
$32.0M
NUENUCOR CORP
$32.0M
PAASPAN AMERN SILVER CORP
$32.0M
ACMRACM RESH INC
$32.0M
PLPLANET LABS PBC
$32.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$32.0M
NTRANATERA INC
$31.0M
TLNTALEN ENERGY CORP
$30.0M
SYFSYNCHRONY FINANCIAL
$30.0M
ETNEATON CORP PLC
$30.0M
VEEVVEEVA SYS INC
$30.0M
REGNREGENERON PHARMACEUTICALS
$30.0M
URIUNITED RENTALS INC
$29.0M
DHID R HORTON INC
$29.0M
NVMINOVA LTD
$29.0M
PATHUIPATH INC
$29.0M
HALHALLIBURTON CO
$29.0M
DHRDANAHER CORPORATION
$28.0M
SATSECHOSTAR CORP
$28.0M
MLB1MERCADOLIBRE INC
$28.0M
CSIQCANADIAN SOLAR INC
$28.0M
TRPTC ENERGY CORP
$28.0M
CAMTCAMTEK LTD
$27.0M
LWLAMB WESTON HLDGS INC
$27.0M
TEAMATLASSIAN CORPORATION
$27.0M
CAVACAVA GROUP INC
$27.0M
DOCNDIGITALOCEAN HLDGS INC
$27.0M
VLOVALERO ENERGY CORP
$26.0M
FDXFEDEX CORP
$26.0M
CCLCARNIVAL CORP
$26.0M
DOCUDOCUSIGN INC
$26.0M
LVSLAS VEGAS SANDS CORP
$25.0M
CAHCARDINAL HEALTH INC
$25.0M
CORZCORE SCIENTIFIC INC NEW
$25.0M
WESWESTERN MIDSTREAM PARTNERS L
$25.0M
MAMASTERCARD INCORPORATED
$25.0M
NXTNEXTPOWER INC
$24.0M
ANFABERCROMBIE & FITCH CO
$24.0M
VRTXVERTEX PHARMACEUTICALS INC
$24.0M
SESEA LTD
$24.0M
OXYOCCIDENTAL PETE CORP
$24.0M
ATDATI INC
$24.0M
SDGRSCHRODINGER INC
$24.0M
PFSIPENNYMAC FINL SVCS INC NEW
$24.0M
AGFIRST MAJESTIC SILVER CORP
$24.0M
MTZMASTEC INC
$24.0M
TFCTRUIST FINL CORP
$24.0M
CMGCHIPOTLE MEXICAN GRILL INC
$24.0M
WEAWESTERN ALLIANCE BANCORP
$23.0M
DVNDEVON ENERGY CORP NEW
$23.0M
DLTRDOLLAR TREE INC
$23.0M
MGAMAGNA INTL INC
$23.0M
EPDENTERPRISE PRODS PARTNERS L
$23.0M
JDJD.COM INC
$23.0M
VVISA INC
$23.0M
HPEHEWLETT PACKARD ENTERPRISE C
$22.0M
OZKBANK OZK LITTLE ROCK ARK
$22.0M
NXENEXGEN ENERGY LTD
$22.0M
XPOXPO INC
$22.0M
HCAHCA HEALTHCARE INC
$22.0M
GLWCORNING INC
$21.0M
DDOMINION ENERGY INC
$21.0M
ZMZOOM COMMUNICATIONS INC
$21.0M
7HPHP INC
$21.0M
STMSTMICROELECTRONICS N V
$21.0M
EMBJEMBRAER S.A.
$21.0M
BMNRBITMINE IMMERSION TECNOLOGIE
$21.0M
CVSCVS HEALTH CORP
$21.0M
BNBROOKFIELD CORP
$21.0M
HAMHARMONY GOLD MINING CO LTD
$21.0M
ALLYALLY FINL INC
$21.0M
DWDMORGAN STANLEY
$21.0M
VPGVISHAY PRECISION GROUP INC
$21.0M
RBLXROBLOX CORP
$21.0M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$21.0M
MTBM & T BK CORP
$21.0M
SWKSTANLEY BLACK & DECKER INC
$20.0M
JCIJOHNSON CTLS INTL PLC
$20.0M
GSKGSK PLC
$20.0M
KBESPDR SERIES TRUST
$20.0M
ALNYALNYLAM PHARMACEUTICALS INC
$20.0M
NTRNUTRIEN LTD
$20.0M
EXPEEXPEDIA GROUP INC
$20.0M
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