Holdings of PEAK6 LLC
662 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.8 % of the equity sleeve
Sector breakdown
- Technology 19.5 %
- Consumer discretionary 7.3 %
- Financials 5.4 %
- Industrials 3.6 %
- Health care 3.5 %
- Communication 2.2 %
- Consumer staples 1.9 %
- Materials 1.0 %
- Real estate 0.8 %
- Energy 0.6 %
- Utilities 0.6 %
- Unattributed 53.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 92.2 %
- TW 4.6 %
- KY 1.0 %
- GB 0.8 %
- DE 0.4 %
- DK 0.2 %
- LU 0.2 %
- IN 0.2 %
- KR 0.1 %
- SG 0.1 %
- ES 0.1 %
- HK 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 631 | 2.7B $ | 92.21 % |
| TW | 1 | 132.6M $ | 4.55 % |
| KY | 8 | 28.9M $ | 0.99 % |
| GB | 4 | 22.8M $ | 0.78 % |
| DE | 2 | 11M $ | 0.38 % |
| DK | 1 | 5.8M $ | 0.20 % |
| LU | 1 | 5M $ | 0.17 % |
| IN | 2 | 4.5M $ | 0.15 % |
| KR | 1 | 4.2M $ | 0.14 % |
| SG | 1 | 3.9M $ | 0.13 % |
| ES | 1 | 2.7M $ | 0.09 % |
| HK | 1 | 1.9M $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|
| CoreWeave Inc | 6,813,901 | 527.9M $ | |
| SPDR Gold Shares | 312,356 | 134.4M $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 392,473 | 132.6M $ | |
| iShares Silver Trust | 1,116,904 | 76.1M $ | |
| Micron Technology Inc | 182,500 | 61.7M $ | |
| Meta Platforms Inc | 88,364 | 50.6M $ | |
| NVIDIA Corp | 289,833 | 50.5M $ | |
| Tesla Inc | 120,275 | 44.7M $ | |
| iShares Trust | 491,196 | 42.6M $ | |
| Chevron Corp | 185,618 | 38.4M $ | |
| Palantir Technologies Inc | 244,243 | 35.7M $ | |
| Goldman Sachs Group Inc/The | 41,650 | 35.2M $ | |
| Oracle Corp | 230,523 | 33.9M $ | |
| Intel Corp | 719,788 | 31.8M $ | |
| Crowdstrike Holdings Inc | 79,371 | 31M $ | |
| Alibaba Group Holding Ltd | 245,295 | 30.8M $ | |
| UnitedHealth Group Inc | 111,658 | 30.2M $ | |
| Coinbase Global Inc | 157,322 | 27.5M $ | |
| Quanta Services Inc | 49,886 | 27.4M $ | |
| State Street SPDR S&P Regional Banking ETF | 340,516 | 22.2M $ | |
| PDD Holdings Inc | 214,969 | 22M $ | |
| First Solar Inc | 100,547 | 19.8M $ | |
| Tapestry Inc | 137,731 | 19.4M $ | |
| Matthews International Corp | 712,104 | 18.4M $ | |
| MongoDB Inc | 73,392 | 18M $ | |
| Newmont Corp | 151,681 | 16.4M $ | |
| Blue Owl Capital Inc | 1,774,933 | 16.2M $ | |
| KLA Corp | 10,995 | 16.2M $ | |
| Adobe Inc | 64,919 | 15.8M $ | |
| Advanced Micro Devices Inc | 75,626 | 15.4M $ | |
| Palo Alto Networks Inc | 95,294 | 15.3M $ | |
| Murphy USA Inc | 29,294 | 14.5M $ | |
| ARM Holdings PLC | 93,460 | 14.1M $ | |
| Zoom Communications Inc | 175,203 | 14.1M $ | |
| Sandisk Corp/DE | 21,551 | 13.7M $ | |
| Tempus AI Inc | 294,726 | 13.3M $ | |
| Western Digital Corp | 48,116 | 13M $ | |
| Affirm Holdings Inc | 277,468 | 12.7M $ | |
| Hilton Worldwide Holdings Inc | 40,917 | 12.4M $ | |
| Truist Financial Corp | 257,029 | 11.8M $ | |
| UiPath Inc | 1,054,415 | 11.7M $ | |
| Lam Research Corp | 52,473 | 11.2M $ | |
| NIKE Inc | 209,053 | 11M $ | |
| Vishay Precision Group Inc | 250,795 | 10.9M $ | |
| Unilever PLC | 190,715 | 10.9M $ | |
| iShares Bitcoin Trust ETF | 278,244 | 10.7M $ | |
| Costco Wholesale Corp | 10,661 | 10.6M $ | |
| American Airlines Group Inc | 983,400 | 10.6M $ | |
| QUALCOMM Inc | 80,028 | 10.3M $ | |
| Cummins Inc | 19,124 | 10.3M $ | |
| MP Materials Corp | 210,191 | 10.1M $ | |
| Super Micro Computer Inc | 431,658 | 9.8M $ | |
| Twilio Inc | 77,942 | 9.8M $ | |
| Trade Desk Inc/The | 432,052 | 9.8M $ | |
| SoFi Technologies Inc | 616,604 | 9.8M $ | |
| Baidu Inc | 85,068 | 9.5M $ | |
| Kinder Morgan, Inc. | 264,711 | 8.9M $ | |
| Zoetis Inc | 71,011 | 8.4M $ | |
| SentinelOne Inc | 648,589 | 8.4M $ | |
| Zscaler Inc | 59,358 | 8.3M $ | |
| Autoliv Inc | 78,670 | 8.3M $ | |
| Vistra Corp | 54,248 | 8.2M $ | |
| Target Corp | 64,963 | 7.9M $ | |
| Boeing Co/The | 39,144 | 7.8M $ | |
| Applied Materials Inc | 22,401 | 7.7M $ | |
| Snowflake Inc | 50,659 | 7.6M $ | |
| Constellation Energy Corp. | 27,291 | 7.6M $ | |
| Campbell's Company/The | 335,395 | 7.5M $ | |
| Microchip Technology Inc | 113,256 | 7.3M $ | |
| SAP SE | 41,859 | 7.2M $ | |
| HYPERLIQUID STRATEGIES INC | 1,399,134 | 7.1M $ | |
| Dell Technologies Inc | 42,946 | 7M $ | |
| PepsiCo Inc | 44,056 | 6.8M $ | |
| Unity Software Inc | 303,732 | 6.7M $ | |
| Delta Air Lines Inc | 100,016 | 6.6M $ | |
| iShares MSCI South Korea ETF | 54,041 | 6.6M $ | |
| Mercury General Corp | 74,346 | 6.6M $ | |
| JPMorgan Chase & Co | 22,018 | 6.5M $ | |
| Lincoln National Corp | 179,951 | 6.4M $ | |
| Comfort Systems USA Inc | 4,613 | 6.4M $ | |
| Simon Property Group Inc | 33,904 | 6.3M $ | |
| British American Tobacco PLC | 107,732 | 6.3M $ | |
| Synchrony Financial | 92,012 | 6.3M $ | |
| State Street Utilities Select Sector SPDR ETF | 135,704 | 6.2M $ | |
| Upstart Holdings Inc | 242,030 | 6.2M $ | |
| Iron Mountain Inc | 60,388 | 6.2M $ | |
| eBay Inc | 65,388 | 6M $ | |
| KKR & Co Inc | 64,302 | 5.9M $ | |
| Merck & Co Inc | 48,515 | 5.8M $ | |
| Lumentum Holdings Inc | 8,275 | 5.8M $ | |
| Leidos Holdings Inc | 37,113 | 5.8M $ | |
| Casey's General Stores Inc | 7,913 | 5.8M $ | |
| Novo Nordisk A/S | 156,695 | 5.8M $ | |
| Datadog Inc | 48,563 | 5.7M $ | |
| Moody's Corp | 12,936 | 5.6M $ | |
| Ford Motor Co | 484,987 | 5.6M $ | |
| IQVIA Holdings Inc | 31,809 | 5.4M $ | |
| ONEOK Inc | 59,482 | 5.4M $ | |
| American Tower Corp | 31,009 | 5.4M $ | |
| Coherent Corp | 22,350 | 5.3M $ | |