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
Technology
|
12,358,600 | $2,304,878,900 | 4.77% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,076,399 | $2,282,958,157 | 4.72% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,653,688 | $1,769,604,344 | 3.66% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,484,202 | $1,639,796,898 | 3.39% |
| CRWV |
CoreWeave, Inc.
Technology
|
21,472,958 | $1,537,678,522 | 3.18% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
4,048,100 | $1,230,177,109 | 2.54% |
| AAPL |
Apple Inc.
Technology
|
3,761,505 | $1,022,602,749 | 2.11% |
| MU |
Micron Technology Inc
Technology
|
3,525,388 | $1,006,180,988 | 2.08% |
| AVGO |
Broadcom Inc.
Technology
|
2,559,122 | $885,712,123 | 1.83% |
Portfolio Trend
Holdings in ILMN
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $42,010,548 | 320,300 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $2,649,432 | 20,200 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,567,005 | 16,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $27,018,965 | 284,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $218,965 | 2,295 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,088,188 | 346,800 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,576,070 | 27,000 | Put | Defined | 2025-11-13 | |
| 2025-03-31 | $14,503,352 | 182,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $6,807,372 | 85,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $6,171,541 | 77,786 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $51,714 | 387 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,311,799 | 17,300 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $4,583,509 | 34,300 | Call | Defined | 2025-02-13 | |
| No quarters match your search. | ||||||