PEAK6 LLC
Top Portfolio Positions
1,262 positions ·
$39,097,352,981 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
6,049,175 | $2,248,780,806 | 5.75% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,045,002 | $1,757,514,254 | 4.50% |
| CRWV |
CoreWeave, Inc.
Technology
|
19,034,901 | $1,474,633,780 | 3.77% |
| GLD |
Spdr Gold Trust
|
3,298,956 | $1,419,507,776 | 3.63% |
| MU |
Micron Technology Inc
Technology
|
3,632,600 | $1,227,237,583 | 3.14% |
| NVDA |
Nvidia Corp
Technology
|
6,920,433 | $1,206,923,515 | 3.09% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,867,464 | $1,068,432,177 | 2.73% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,398,173 | $810,462,564 | 2.07% |
| AAPL |
Apple Inc.
Technology
|
3,150,303 | $799,515,398 | 2.04% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,735,000 | $786,476,600 | 2.01% |
Portfolio Trend
Holdings in TSEM
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,319,640 | 93,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $6,264,636 | 35,700 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $23,484 | 200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $14,430,918 | 122,900 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $906,714 | 12,541 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $11,047,440 | 152,800 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,642,965 | 37,900 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $644,397 | 14,865 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $1,434,885 | 33,100 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $673,974 | 18,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $3,066,760 | 86,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $554,726 | 15,556 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,675,696 | 129,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $978,690 | 19,000 | Put | Defined | 2025-02-13 | |
| No quarters match your search. | ||||||