PEAK6 LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,903 positions
NVIDIA Corp. | 23.7M | $3.8B | 3.5% | — | — | — | Increased — |
NVIDIA Corp. | 21.8M | $3.4B | 3.2% | — | — | — | Increased — |
Tesla Inc | 9.7M | $3.1B | 2.8% | — | — | — | Increased — |
Meta Platforms Inc | 3.2M | $2.3B | 2.2% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 4M | $2.2B | 2.0% | — | — | — | Increased — |
Microsoft Corp. | 4.1M | $2B | 1.9% | — | — | — | Increased — |
COINBASE GLOBAL INC COM CL A | 4.9M | $1.7B | 1.6% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.8M | $1.6B | 1.5% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR MFG LTD | 6.5M | $1.5B | 1.4% | — | — | — | Increased — |
Tesla Inc | 4.4M | $1.4B | 1.3% | — | — | — | Increased — |
STRATEGY INC CL A NEW | 3.2M | $1.3B | 1.2% | — | — | — | Increased — |
Arm Holdings PLC | 7.1M | $1.2B | 1.1% | — | — | — | Increased — |
STRATEGY INC CL A NEW | 2.7M | $1.1B | 1.0% | — | — | — | Increased — |
COINBASE GLOBAL INC COM CL A | 3.1M | $1.1B | 1.0% | — | — | — | Increased — |
Meta Platforms Inc | 1.5M | $1.1B | 1.0% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MFG LTD | 4.5M | $1B | 0.9% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 7.2M | $1B | 0.9% | — | — | — | Increased — |
Snowflake Inc | 4.3M | $962.3M | 0.9% | — | — | — | Increased — |
SALESFORCE COM INC | 3.4M | $925.8M | 0.9% | — | — | — | Increased — |
Apple Inc. | 4.4M | $910.3M | 0.8% | — | — | — | Increased — |
PEAK6 LLC manages $107.8B across 2903 positions as of Q2 2025. Top holdings: NVDA calls (3.5%), NVDA puts (3.2%), TSLA puts (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 288 new positions, 306 exits, 329 increased. No standout high-conviction moves this quarter. Portfolio: $107.8B across 2903 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR