PEAK6 LLC
Top Portfolio Positions
1,206 positions ·
$48,365,592,322 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
5,184,203 | $3,184,707,744 | 6.58% |
| NVDA |
Nvidia Corp
|
12,358,600 | $2,304,878,900 | 4.77% |
| TSLA |
Tesla, Inc.
|
5,076,399 | $2,282,958,157 | 4.72% |
| GOOGL |
Alphabet Inc.
|
5,653,688 | $1,769,604,344 | 3.66% |
| META |
Meta Platforms, Inc.
|
2,484,202 | $1,639,796,898 | 3.39% |
| CRWV |
CoreWeave, Inc.
|
21,472,958 | $1,537,678,522 | 3.18% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,048,100 | $1,230,177,109 | 2.54% |
| AAPL |
Apple Inc.
|
3,761,505 | $1,022,602,749 | 2.11% |
| MU |
Micron Technology Inc
|
3,525,388 | $1,006,180,988 | 2.08% |
| AVGO |
Broadcom Inc.
|
2,559,122 | $885,712,123 | 1.83% |
Portfolio Trend
Holdings in ENPH
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,121,590 | 159,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $13,358,440 | 416,800 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $2,780,625 | 86,759 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,367,035 | 151,654 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,074,926 | 143,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,031,670 | 453,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,453,619 | 137,544 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,134,000 | 760,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $13,845,780 | 349,200 | Call | Defined | 2025-11-13 | |
| 2025-03-31 | $24,398,060 | 393,200 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $5,127,191 | 82,630 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $5,764,445 | 92,900 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $20,679,548 | 301,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $13,814,638 | 201,145 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $6,627,620 | 96,500 | Call | Defined | 2025-02-13 | |
| No quarters match your search. | ||||||