Position in RELY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$904,801
+$257,195 QoQ
Shares Held
57,741
+23.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RELY Over Time
Shares Held
Position Value (USD)
Derivatives in RELY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$783,500
PutShares
50,000
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 Jun 30, 2026PEAK6 LLC holds $1,122,145,030 across 28 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
8,057,406 | $802,034,193 | |
| 2 | MSFT |
Microsoft Corp
|
340,866 | $127,149,835 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
400,193 | $46,690,517 | |
| 4 | PANW |
Palo Alto Networks Inc
|
125,473 | $42,788,802 | |
| 5 | ORCL |
Oracle Corp
|
205,703 | $30,145,774 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
95,992 | $18,313,833 | |
| 7 | MDB |
MongoDB, Inc.
|
45,299 | $15,215,933 | |
| 8 | XYZ |
Block, Inc.
|
74,601 | $5,669,676 |
All Filings in RELY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $904,801 | 57,741 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $783,500 | 50,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $647,606 | 46,928 | Shares | Defined | 2026-03-12 | |
| 2025-09-30 | $3,217,620 | 197,400 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $255,910 | 15,700 | Call | Defined | 2026-03-31 | |
| 2025-09-30 | $2,483,631 | 152,370 | Shares | Defined | 2026-03-31 | |
| 2025-03-31 | $268,756 | 12,921 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,092,388 | 48,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $110,593 | 4,900 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $621,103 | 27,519 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||