PEAK6 LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,903 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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-CLASS A | 3.2M | $2.3B | 2.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4M | $2.2B | 2.0% | — | — | — | Increased — |
MICROSOFT CORP | 4.1M | $2B | 1.9% | — | — | — | Increased — |
COINBASE GLOBAL INC -CLASS A | 4.9M | $1.7B | 1.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.8M | $1.6B | 1.5% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.5M | $1.5B | 1.4% | — | — | — | Increased — |
TESLA INC | 4.4M | $1.4B | 1.3% | — | — | — | Increased — |
STRATEGY INC | 3.2M | $1.3B | 1.2% | — | — | — | Increased — |
ARM Holdings PLC Sponsored ADR | 7.1M | $1.2B | 1.1% | — | — | — | Increased — |
STRATEGY INC | 2.7M | $1.1B | 1.0% | — | — | — | Increased — |
COINBASE GLOBAL INC -CLASS A | 3.1M | $1.1B | 1.0% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.5M | $1.1B | 1.0% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 4.5M | $1B | 0.9% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 7.2M | $1B | 0.9% | — | — | — | Increased — |
SNOWFLAKE INC-CLASS A | 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 (3.5%), NVDA (3.2%), TSLA (2.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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