PEAK6 LLC
Top Portfolio Positions
1,265 positions ·
$39,111,477,281 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 4.49% | |
| 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
6 quarters · across all stocks
Holdings in VAL
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,254,912 | 12,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $17,881,809 | 182,393 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $1,568,640 | 16,000 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $5,434,934 | 107,836 | Shares | Defined | 2026-03-12 | |
| 2025-12-31 | $897,120 | 17,800 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $3,099,600 | 61,500 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $746,181 | 15,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $6,672,955 | 136,825 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $3,116,403 | 63,900 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $5,401,070 | 128,261 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $2,080,234 | 49,400 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $1,233,823 | 29,300 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $5,759,442 | 146,700 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $9,021,948 | 229,800 | Put | Defined | 2025-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||