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
ITBISHARES TR
$20.0M
CFGCITIZENS FINL GROUP INC
$20.0M
CIFRCIPHER MINING INC
$20.0M
ENQENTEGRIS INC
$20.0M
ENPHENPHASE ENERGY INC
$20.0M
RCLROYAL CARIBBEAN GROUP
$20.0M
MTARCELORMITTAL SA LUXEMBOURG
$20.0M
SPYSPDR S&P 500 ETF TR
$20.0M
ADSKAUTODESK INC
$19.0M
NUNU HLDGS LTD
$19.0M
UPSUNITED PARCEL SERVICE INC
$19.0M
LEVILEVI STRAUSS & CO NEW
$19.0M
AEMAGNICO EAGLE MINES LTD
$19.0M
BEKEKE HLDGS INC
$19.0M
LYFTLYFT INC
$19.0M
NSYNICE LTD
$19.0M
GDGENERAL DYNAMICS CORP
$19.0M
MKSIMKS INC.
$19.0M
FLRFLUOR CORP NEW
$19.0M
VALEVALE S A
$18.0M
LEUCENTRUS ENERGY CORP
$18.0M
SNPSSYNOPSYS INC
$18.0M
CBCHUBB LIMITED
$18.0M
NGDNEW GOLD INC CDA
$18.0M
EMEEMCOR GROUP INC
$18.0M
MRNAMODERNA INC
$18.0M
CRSPCRISPR THERAPEUTICS AG
$18.0M
XELXCEL ENERGY INC
$18.0M
UPSTUPSTART HLDGS INC
$17.0M
TJXTJX COS INC NEW
$17.0M
CMICUMMINS INC
$17.0M
EWZISHARES INC
$17.0M
SSENTINELONE INC
$17.0M
EATBRINKER INTL INC
$17.0M
RHRH
$17.0M
BPBP PLC
$17.0M
ELLAUDER ESTEE COS INC
$17.0M
USOUNITED STS OIL FD LP
$17.0M
YETIYETI HLDGS INC
$17.0M
BTUPEABODY ENERGY CORP
$17.0M
CRCCANADIAN NAT RES LTD
$17.0M
EXPDEXPEDITORS INTL WASH INC
$17.0M
BACVERIZON COMMUNICATIONS INC
$17.0M
MSIMOTOROLA SOLUTIONS INC
$17.0M
ETHAISHARES ETHEREUM TR
$16.0M
HDBHDFC BANK LTD
$16.0M
ZZILLOW GROUP INC
$16.0M
KGCKINROSS GOLD CORP
$16.0M
EFRENERGY FUELS INC
$16.0M
ACNACCENTURE PLC IRELAND
$16.0M
BURLBURLINGTON STORES INC
$16.0M
KLACKLA CORP
$16.0M
HWMHOWMET AEROSPACE INC
$16.0M
HNMORMAT TECHNOLOGIES INC
$16.0M
DOVDOVER CORP
$16.0M
DYDYCOM INDS INC
$16.0M
DBRGDIGITALBRIDGE GROUP INC
$15.0M
FIGFIGMA INC
$15.0M
AGIALAMOS GOLD INC NEW
$15.0M
ONDSONDAS HLDGS INC
$15.0M
ELFE L F BEAUTY INC
$15.0M
AZOAUTOZONE INC
$15.0M
GRABGRAB HOLDINGS LIMITED
$15.0M
RKTROCKET COS INC
$15.0M
LYVLIVE NATION ENTERTAINMENT IN
$15.0M
FT2FIRST HORIZON CORPORATION
$15.0M
ZSZSCALER INC
$15.0M
KMIKINDER MORGAN INC DEL
$15.0M
XLYSELECT SECTOR SPDR TR
$15.0M
AOSSMITH A O CORP
$15.0M
XOPSPDR SERIES TRUST
$15.0M
SHELSHELL PLC
$15.0M
SGSWEETGREEN INC
$15.0M
AIC3 AI INC
$15.0M
FNDFLOOR & DECOR HLDGS INC
$15.0M
ICLNISHARES TR
$14.0M
HDHOME DEPOT INC
$14.0M
CVECENOVUS ENERGY INC
$14.0M
EROERO COPPER CORP
$14.0M
NOKNOKIA CORP
$14.0M
EDGGOLD FIELDS LTD
$14.0M
UGIUGI CORP NEW
$14.0M
LMTLOCKHEED MARTIN CORP
$14.0M
QC10FLAGSTAR BANK NATIONAL ASSOC
$14.0M
IEIVANHOE ELECTRIC INC
$14.0M
OMFONEMAIN HLDGS INC
$14.0M
EOGEOG RES INC
$14.0M
TSEMTOWER SEMICONDUCTOR LTD
$14.0M
MCDMCDONALDS CORP
$14.0M
RACEFERRARI N V
$13.0M
BNTXBIONTECH SE
$13.0M
EAELECTRONIC ARTS INC
$13.0M
JBSJBS N.V.
$13.0M
CLVTRIP COM GROUP LTD
$13.0M
DGDOLLAR GEN CORP NEW
$13.0M
HUBSHUBSPOT INC
$13.0M
ROKUROKU INC
$13.0M
CENXCENTURY ALUM CO
$13.0M
EWEDWARDS LIFESCIENCES CORP
$13.0M
GTLBGITLAB INC
$13.0M
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