# PEAK6 LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1389958. Source: https://holderbook.com/funds/1389958-peak6-llc/

- Reported value: $48.6B
- Positions: 1,458
- Weight of the ten largest: 33.2%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.9B | 0 | 8.0% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4B | 0 | 5.0% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.3B | 71,657 | 4.7% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.4B | 957,831 | 3.0% | 7 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $1.4B | 8,057,406 | 2.8% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1B | 192,181 | 2.3% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.1B | 1 | 2.2% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $881.2M | 298,755 | 1.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $845.7M | 340,866 | 1.7% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $813.3M | 52,765 | 1.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $805.0M | 160,237 | 1.7% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $785.8M | 358,644 | 1.6% | 7 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $752.3M | 1 | 1.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $693.9M | 117,702 | 1.4% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $656.6M | 3 | 1.4% | 7 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $647.6M | 1 | 1.3% | 6 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $601.4M | 2 | 1.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $577.4M | 2 | 1.2% | 7 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $545.0M | 0 | 1.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $529.3M | 176,820 | 1.1% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $527.2M | 0 | 1.1% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $429.3M | 2 | 0.9% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $426.8M | 0 | 0.9% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $412.2M | 23,998 | 0.8% | 7 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $372.8M | 0 | 0.8% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $351.5M | 205,703 | 0.7% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $348.5M | 30,190 | 0.7% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $348.5M | 226,408 | 0.7% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $345.2M | 577,944 | 0.7% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $329.4M | 217,077 | 0.7% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $326.1M | 1,813 | 0.7% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $308.1M | 400,193 | 0.6% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $287.4M | 1 | 0.6% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $287.0M | 125,473 | 0.6% | 7 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $279.9M | 0 | 0.6% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $271.9M | 0 | 0.6% | 7 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $260.9M | 2 | 0.5% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $250.2M | 2 | 0.5% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $238.5M | 16,327 | 0.5% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $237.4M | 2 | 0.5% | 7 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $226.6M | 2 | 0.5% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $225.7M | 1 | 0.5% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $207.0M | 1,251,735 | 0.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $198.0M | 0 | 0.4% | 6 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $197.7M | 0 | 0.4% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $195.4M | 0 | 0.4% | 7 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $194.9M | 388,347 | 0.4% | 7 |
| WEBULL CORP | [BULL](https://holderbook.com/stocks/BULL/) | $194.3M | 29,645,168 | 0.4% | 5 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $178.9M | 2 | 0.4% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $177.2M | 95,647 | 0.4% | 7 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $172.3M | 20,194 | 0.4% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $163.1M | 730,904 | 0.3% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $162.5M | 216,728 | 0.3% | 7 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $158.9M | 0 | 0.3% | 7 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $158.4M | 0 | 0.3% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $154.9M | 2 | 0.3% | 7 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $145.7M | 1 | 0.3% | 7 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $143.9M | 0 | 0.3% | 7 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $140.2M | 0 | 0.3% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $135.3M | 114,453 | 0.3% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $134.9M | 0 | 0.3% | 7 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $133.8M | 14,746 | 0.3% | 7 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $131.8M | 1 | 0.3% | 7 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $127.7M | 1 | 0.3% | 7 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $119.5M | 1,352,781 | 0.2% | 7 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $117.5M | 390,783 | 0.2% | 7 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $117.1M | 0 | 0.2% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $115.8M | 23,582 | 0.2% | 7 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $115.0M | 1,009 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $113.9M | 0 | 0.2% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $112.2M | 6,835 | 0.2% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $111.2M | 0 | 0.2% | 7 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $110.6M | 240,413 | 0.2% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $109.6M | 60,361 | 0.2% | 7 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $108.3M | 2,229 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $107.4M | 36,632 | 0.2% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $103.5M | 833 | 0.2% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $101.6M | 130,236 | 0.2% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $99.9M | 45,856 | 0.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $99.6M | 105,598 | 0.2% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $96.2M | 9,714 | 0.2% | 7 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $94.9M | 53,341 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $91.1M | 0 | 0.2% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $90.6M | 6,331 | 0.2% | 7 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $89.3M | 0 | 0.2% | 6 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $89.0M | 0 | 0.2% | 7 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $88.9M | 0 | 0.2% | 4 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $87.9M | 0 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $87.4M | 55,760 | 0.2% | 7 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $84.3M | 1 | 0.2% | 4 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $82.2M | 48,034 | 0.2% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $80.9M | 0 | 0.2% | 7 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $80.8M | 128,909 | 0.2% | 7 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $80.1M | 0 | 0.2% | 7 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $79.6M | 683,808 | 0.2% | 7 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $79.5M | 0 | 0.2% | 7 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $79.1M | 30,002 | 0.2% | 7 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $78.7M | 0 | 0.2% | 7 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $78.3M | 100,909 | 0.2% | 7 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $78.3M | 0 | 0.2% | 5 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $48.6B | 1,458 |
| Q1 2026 | $42.6B | 1,355 |
| Q4 2025 | $107.5B | 1,412 |
| Q3 2025 | $136.3B | 1,481 |
| Q2 2025 | $107.8B | 1,445 |
| Q1 2025 | $44.6B | 1,394 |
| Q4 2024 | $47.6B | 1,491 |