SteelPeak Wealth, LLC
CIK: 0001801868Latest portfolio: $3.1B · Q4 2025
Holdings
493
Total Value
$3.1B
New Positions
491
Closed Positions
0
Top Holdings
View All 493 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 840,417 | $228.5M | 7.45% | NEW | Put |
| 2 | NVDANVIDIA CORPORATION | 745,523 | $139.0M | 4.53% | NEW | Put |
| 3 | NDQINVESCO QQQ TR | 173,511 | $106.6M | 3.47% | NEW | Call |
| 4 | AMZNAMAZON COM INC | 451,537 | $104.2M | 3.40% | NEW | Call |
| 5 | GOOGLALPHABET INC | 312,950 | $98.0M | 3.19% | NEW | Call |
| 6 | SPYSPDR S&P 500 ETF TR | 126,438 | $86.5M | 2.82% | NEW | Call |
| 7 | TSLATESLA INC | 142,218 | $64.0M | 2.08% | NEW | Call |
| 8 | METAMETA PLATFORMS INC | 91,902 | $60.7M | 1.98% | NEW | Call |
| 9 | MSFTMICROSOFT CORP | 124,747 | $60.3M | 1.97% | NEW | Call |
| 10 | QQQEDIREXION SHS ETF TR | 556,321 | $56.9M | 1.85% | NEW | |
| 11 | IUSBISHARES TR | 1,093,577 | $50.9M | 1.66% | NEW | |
| 12 | MUMICRON TECHNOLOGY INC | 156,149 | $44.6M | 1.45% | NEW | Call |
| 13 | IVEISHARES TR | 205,014 | $43.5M | 1.42% | NEW | |
| 14 | MGVVANGUARD WORLD FD | 304,412 | $43.0M | 1.40% | NEW | |
| 15 | AVGOBROADCOM INC | 123,387 | $42.7M | 1.39% | NEW | Call |
| 16 | IVVISHARES TR | 60,965 | $41.8M | 1.36% | NEW | |
| 17 | DYNFBLACKROCK ETF TRUST | 670,419 | $40.8M | 1.33% | NEW | |
| 18 | AMDADVANCED MICRO DEVICES INC | 188,302 | $40.3M | 1.31% | NEW | Call |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 216,884 | $38.5M | 1.26% | NEW | Put |
| 20 | AMGNAMGEN INC | 115,728 | $37.9M | 1.23% | NEW | |
| 21 | LRCXLAM RESEARCH CORP | 216,827 | $37.2M | 1.21% | NEW | Call |
| 22 | IVWISHARES TR | 280,519 | $34.6M | 1.13% | NEW | |
| 23 | IEMGISHARES INC | 503,129 | $33.8M | 1.10% | NEW | |
| 24 | NFLXNETFLIX INC | 327,716 | $30.7M | 1.00% | NEW | Call |
| 25 | DONSPDR DOW JONES INDL AVERAGE | 61,276 | $29.5M | 0.96% | NEW | Call |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.284741390396033e+261T)
Industrials0.0% ($1.3437661844313983e+124T)
Healthcare0.0% ($3.787820212173981e+114T)
Consumer Cyclical0.0% ($1.0422363957101168e+92T)
Unknown0.0% ($1.0658810686104978e+80T)
Communication Services0.0% ($9.795260663307262e+57T)
Consumer Defensive0.0% ($1.478811974627853e+40T)
Basic Materials0.0% ($1.5829150393891376e+39T)
Energy0.0% ($1.886574127404325e+34T)
Utilities0.0% ($4.090275968042539e+22T)
Real Estate0.0% ($3919172116051175.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $3.1B | 534 |
| Q3 2025 | Oct 21, 2025 | $3.0T | 0 |
| Q2 2025 | Jul 23, 2025 | $2.6T | 565 |
| Q1 2025 | May 1, 2025 | $2.4T | 575 |
| Q4 2024 | Jan 23, 2025 | $2463.2T | 566 |
| Q3 2024 | Oct 25, 2024 | $2297.0T | 512 |
| Q2 2024 | Jul 17, 2024 | $2158.9T | 538 |
| Q1 2024 | Apr 18, 2024 | $1986.4T | 473 |
| Q4 2023 | Jan 24, 2024 | $1726.9T | 446 |
| Q3 2023 | Nov 3, 2023 | $1593.9T | 440 |
| Q2 2023 | Aug 3, 2023 | $1686.9T | 444 |
| Q1 2023 | May 8, 2023 | $1473.8T | 382 |
| Q4 2022 | Jan 25, 2023 | $1363.0T | 409 |
| Q3 2022 | Oct 26, 2022 | $1.3T | 398 |
| Q2 2022 | Aug 2, 2022 | $1.4T | 396 |
| Q1 2022 | May 10, 2022 | $1.8T | 431 |
| Q4 2021 | Jan 31, 2022 | $1.8T | 416 |
| Q3 2021 | Nov 15, 2021 | $1.5T | 427 |
| Q2 2021 | Aug 13, 2021 | $1.4T | 424 |
| Q1 2021 | May 18, 2021 | $1.3T | 379 |
| Q4 2020 | Feb 4, 2021 | $1.1T | 324 |
| Q3 2020 | Oct 26, 2020 | $931.8B | 297 |
| Q2 2020 | Jul 21, 2020 | $793.4B | 271 |
| Q1 2020 | Apr 16, 2020 | $633.0B | 251 |
| Q4 2019 | Feb 6, 2020 | $725.6B | 258 |
Fund Information
SteelPeak Wealth, 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 $3.1B across 493 holdings. The largest position is APPLE INC (AAPL), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 493 new positions and closed 0 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.