Position in NUAI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$144,917
+$64,829 QoQ
Shares Held
35,694
+30.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUAI Over Time
Shares Held
Position Value (USD)
Derivatives in NUAI
reported options exposure · as of Mar 31, 2026CallValue
$1,757,574
CallShares
432,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026PEAK6 LLC holds $700,223,925 across 35 Software - Infrastructure names. NUAI ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
6,813,901 | $527,872,910 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
244,243 | $35,727,866 | |
| 3 | ORCL |
Oracle Corp
|
230,523 | $33,912,238 | |
| 4 | MDB |
MongoDB, Inc.
|
73,392 | $17,964,159 | |
| 5 | PANW |
Palo Alto Networks Inc
|
95,294 | $15,277,534 | |
| 6 | PATH |
UiPath, Inc.
|
1,054,415 | $11,704,006 | |
| 7 | TWLO |
Twilio Inc
|
77,942 | $9,806,662 | |
| 8 | S |
SentinelOne, Inc.
|
648,589 | $8,353,826 |
All Filings in NUAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,917 | 35,694 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,757,574 | 432,900 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $80,088 | 27,334 | Shares | Defined | 2026-03-12 | |
| No filing history on record for this holder in this stock. | ||||||