PEAK6 LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$3.7B

Total Positions

736

New This Quarter

286

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

CRWV0.77%

BULL0.33%

GOOGL0.26%

MU0.16%

SLV0.16%

COIN0.15%

AVGO0.15%

MSTR0.10%

CRM0.10%

SMH0.10%

Other1.00%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TDUP5Q held

THREDUP INC

Avg $1.81 · $777,548 est. P&L

Est. P&L

+249.54%

VSCO3Q held

VICTORIAS SECRET AND CO

Avg $19.32 · $90,752 est. P&L

Est. P&L

+183.49%

ONDS5Q held

ONDAS HLDGS INC

Avg $3.21 · $629,732 est. P&L

Est. P&L

+180.22%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 736 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CRWV CoreWeave Inc	5.8M	$414.8M	0.8%	—	$91.16	-18.94%	4 qtrs	Increased 71
BULL WEBULL CORP O	23M	$178.4M	0.3%	—	$8.85	-10.41%	3 qtrs	Increased 59
GOOGL Alphabet Inc	441,788	$138.3M	0.3%	—	$263.57	+19.08%	2 qtrs	Increased 48
MU Micron Technology Inc	309,188	$88.2M	0.2%	—	$292.63	0.00%	1 qtr	New 49
SLV ISHARES SILVER TR	1.3M	$86.8M	0.2%	—	$68.98	0.00%	1 qtr	New 49
COIN Coinbase Global Inc	363,060	$82.1M	0.2%	—	$231.60	0.00%	5 qtrs	Increased 57
AVGO Broadcom Inc	232,922	$80.6M	0.1%	—	$292.44	+19.63%	5 qtrs	Decreased 0
MSTR Strategy Inc	361,655	$55M	0.1%	—	$297.51	-47.70%	5 qtrs	Increased 42
CRM Salesforce Inc	207,032	$54.8M	0.1%	—	$266.91	-0.37%	5 qtrs	Increased 55
SMH VANECK ETF TRUST	144,466	$52M	0.1%	—	$321.66	+12.95%	2 qtrs	Decreased 0
ORCL Oracle Corp	265,718	$51.8M	0.1%	—	$210.23	-6.44%	5 qtrs	Decreased 0
PDD PDD Holdings Inc	435,042	$49.3M	0.1%	—	$113.32	+0.45%	3 qtrs	Increased 47
MSFT Microsoft Corp	98,611	$47.7M	0.1%	—	$499.01	-2.31%	5 qtrs	Increased 47
BABA ALIBABA GROUP HLDG LTD	278,232	$40.8M	0.1%	—	$147.36	0.00%	1 qtr	New 40
IBKR Interactive Brokers Group Inc	592,739	$38.1M	0.1%	—	$53.83	+20.75%	3 qtrs	Decreased 0
LUV Southwest Airlines Co	805,525	$33.3M	0.1%	—	$37.65	+9.63%	5 qtrs	Increased 47
ARM ARM Holdings PLC	301,275	$32.9M	0.1%	—	$131.71	-15.83%	2 qtrs	Increased 38
BA Boeing Co/The	150,070	$32.6M	0.1%	—	$217.86	+0.29%	2 qtrs	Increased 47
TPR Tapestry Inc	245,501	$31.4M	0.1%	—	$77.63	+66.86%	4 qtrs	Decreased 0
ETOR Etoro Group Ltd	872,813	$30.7M	0.1%	—	$36.79	-3.39%	2 qtrs	Increased 46
CIEN Ciena Corp	129,494	$30.3M	0.1%	—	$235.52	+1.21%	3 qtrs	Increased 46
SMCI Super Micro Computer Inc	1M	$29.6M	0.1%	—	$33.89	-12.50%	5 qtrs	Increased 46
GEV GE Vernova Inc	44,653	$29.2M	0.1%	—	$647.62	+1.78%	5 qtrs	Increased 46
JPM JPMORGAN CHASE & CO.	90,090	$29M	0.1%	—	$308.43	+4.39%	5 qtrs	Decreased 0
UNH UnitedHealth Group Inc	86,595	$28.6M	0.1%	—	$333.80	-0.49%	5 qtrs	Increased 31
Showing 25 of 736 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

CRMSalesforce Inc

Q1 2025 → Q4 2025+190,924 shares+$49.5M

UNHUnitedHealth Group Inc

Q1 2025 → Q4 2025+86,594 shares+$28.6M

WFCWells Fargo & Co

Q1 2025 → Q4 2025+101,396 shares+$11.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer