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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 631 | 2.7B $ | 92.21 % |
| 2 | TW | 1 | 132.6M $ | 4.55 % |
| 3 | KY | 8 | 28.9M $ | 0.99 % |
| 4 | GB | 4 | 22.8M $ | 0.78 % |
| 5 | DE | 2 | 11M $ | 0.38 % |
| 6 | DK | 1 | 5.8M $ | 0.20 % |
| 7 | LU | 1 | 5M $ | 0.17 % |
| 8 | IN | 2 | 4.5M $ | 0.15 % |
| 9 | KR | 1 | 4.2M $ | 0.14 % |
| 10 | SG | 1 | 3.9M $ | 0.13 % |
| 11 | ES | 1 | 2.7M $ | 0.09 % |
| 12 | HK | 1 | 1.9M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | CoreWeave Inc | 6,813,901 | 527.9M $ | |
| 2 | SPDR Gold Shares | 312,356 | 134.4M $ | |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 392,473 | 132.6M $ | |
| 4 | iShares Silver Trust | 1,116,904 | 76.1M $ | |
| 5 | Micron Technology Inc | 182,500 | 61.7M $ | |
| 6 | Meta Platforms Inc | 88,364 | 50.6M $ | |
| 7 | NVIDIA Corp | 289,833 | 50.5M $ | |
| 8 | Tesla Inc | 120,275 | 44.7M $ | |
| 9 | iShares Trust | 491,196 | 42.6M $ | |
| 10 | Chevron Corp | 185,618 | 38.4M $ | |
| 11 | Palantir Technologies Inc | 244,243 | 35.7M $ | |
| 12 | Goldman Sachs Group Inc/The | 41,650 | 35.2M $ | |
| 13 | Oracle Corp | 230,523 | 33.9M $ | |
| 14 | Intel Corp | 719,788 | 31.8M $ | |
| 15 | Crowdstrike Holdings Inc | 79,371 | 31M $ | |
| 16 | Alibaba Group Holding Ltd | 245,295 | 30.8M $ | |
| 17 | UnitedHealth Group Inc | 111,658 | 30.2M $ | |
| 18 | Coinbase Global Inc | 157,322 | 27.5M $ | |
| 19 | Quanta Services Inc | 49,886 | 27.4M $ | |
| 20 | State Street SPDR S&P Regional Banking ETF | 340,516 | 22.2M $ | |
| 21 | PDD Holdings Inc | 214,969 | 22M $ | |
| 22 | First Solar Inc | 100,547 | 19.8M $ | |
| 23 | Tapestry Inc | 137,731 | 19.4M $ | |
| 24 | Matthews International Corp | 712,104 | 18.4M $ | |
| 25 | MongoDB Inc | 73,392 | 18M $ | |
| 26 | Newmont Corp | 151,681 | 16.4M $ | |
| 27 | Blue Owl Capital Inc | 1,774,933 | 16.2M $ | |
| 28 | KLA Corp | 10,995 | 16.2M $ | |
| 29 | Adobe Inc | 64,919 | 15.8M $ | |
| 30 | Advanced Micro Devices Inc | 75,626 | 15.4M $ | |
| 31 | Palo Alto Networks Inc | 95,294 | 15.3M $ | |
| 32 | Murphy USA Inc | 29,294 | 14.5M $ | |
| 33 | ARM Holdings PLC | 93,460 | 14.1M $ | |
| 34 | Zoom Communications Inc | 175,203 | 14.1M $ | |
| 35 | Sandisk Corp/DE | 21,551 | 13.7M $ | |
| 36 | Tempus AI Inc | 294,726 | 13.3M $ | |
| 37 | Western Digital Corp | 48,116 | 13M $ | |
| 38 | Affirm Holdings Inc | 277,468 | 12.7M $ | |
| 39 | Hilton Worldwide Holdings Inc | 40,917 | 12.4M $ | |
| 40 | Truist Financial Corp | 257,029 | 11.8M $ | |
| 41 | UiPath Inc | 1,054,415 | 11.7M $ | |
| 42 | Lam Research Corp | 52,473 | 11.2M $ | |
| 43 | NIKE Inc | 209,053 | 11M $ | |
| 44 | Vishay Precision Group Inc | 250,795 | 10.9M $ | |
| 45 | Unilever PLC | 190,715 | 10.9M $ | |
| 46 | iShares Bitcoin Trust ETF | 278,244 | 10.7M $ | |
| 47 | Costco Wholesale Corp | 10,661 | 10.6M $ | |
| 48 | American Airlines Group Inc | 983,400 | 10.6M $ | |
| 49 | QUALCOMM Inc | 80,028 | 10.3M $ | |
| 50 | Cummins Inc | 19,124 | 10.3M $ | |
| 51 | MP Materials Corp | 210,191 | 10.1M $ | |
| 52 | Super Micro Computer Inc | 431,658 | 9.8M $ | |
| 53 | Twilio Inc | 77,942 | 9.8M $ | |
| 54 | Trade Desk Inc/The | 432,052 | 9.8M $ | |
| 55 | SoFi Technologies Inc | 616,604 | 9.8M $ | |
| 56 | Baidu Inc | 85,068 | 9.5M $ | |
| 57 | Kinder Morgan, Inc. | 264,711 | 8.9M $ | |
| 58 | Zoetis Inc | 71,011 | 8.4M $ | |
| 59 | SentinelOne Inc | 648,589 | 8.4M $ | |
| 60 | Zscaler Inc | 59,358 | 8.3M $ | |
| 61 | Autoliv Inc | 78,670 | 8.3M $ | |
| 62 | Vistra Corp | 54,248 | 8.2M $ | |
| 63 | Target Corp | 64,963 | 7.9M $ | |
| 64 | Boeing Co/The | 39,144 | 7.8M $ | |
| 65 | Applied Materials Inc | 22,401 | 7.7M $ | |
| 66 | Snowflake Inc | 50,659 | 7.6M $ | |
| 67 | Constellation Energy Corp. | 27,291 | 7.6M $ | |
| 68 | Campbell's Company/The | 335,395 | 7.5M $ | |
| 69 | Microchip Technology Inc | 113,256 | 7.3M $ | |
| 70 | SAP SE | 41,859 | 7.2M $ | |
| 71 | HYPERLIQUID STRATEGIES INC | 1,399,134 | 7.1M $ | |
| 72 | Dell Technologies Inc | 42,946 | 7M $ | |
| 73 | PepsiCo Inc | 44,056 | 6.8M $ | |
| 74 | Unity Software Inc | 303,732 | 6.7M $ | |
| 75 | Delta Air Lines Inc | 100,016 | 6.6M $ | |
| 76 | iShares MSCI South Korea ETF | 54,041 | 6.6M $ | |
| 77 | Mercury General Corp | 74,346 | 6.6M $ | |
| 78 | JPMorgan Chase & Co | 22,018 | 6.5M $ | |
| 79 | Lincoln National Corp | 179,951 | 6.4M $ | |
| 80 | Comfort Systems USA Inc | 4,613 | 6.4M $ | |
| 81 | Simon Property Group Inc | 33,904 | 6.3M $ | |
| 82 | British American Tobacco PLC | 107,732 | 6.3M $ | |
| 83 | Synchrony Financial | 92,012 | 6.3M $ | |
| 84 | State Street Utilities Select Sector SPDR ETF | 135,704 | 6.2M $ | |
| 85 | Upstart Holdings Inc | 242,030 | 6.2M $ | |
| 86 | Iron Mountain Inc | 60,388 | 6.2M $ | |
| 87 | eBay Inc | 65,388 | 6M $ | |
| 88 | KKR & Co Inc | 64,302 | 5.9M $ | |
| 89 | Merck & Co Inc | 48,515 | 5.8M $ | |
| 90 | Lumentum Holdings Inc | 8,275 | 5.8M $ | |
| 91 | Leidos Holdings Inc | 37,113 | 5.8M $ | |
| 92 | Casey's General Stores Inc | 7,913 | 5.8M $ | |
| 93 | Novo Nordisk A/S | 156,695 | 5.8M $ | |
| 94 | Datadog Inc | 48,563 | 5.7M $ | |
| 95 | Moody's Corp | 12,936 | 5.6M $ | |
| 96 | Ford Motor Co | 484,987 | 5.6M $ | |
| 97 | IQVIA Holdings Inc | 31,809 | 5.4M $ | |
| 98 | ONEOK Inc | 59,482 | 5.4M $ | |
| 99 | American Tower Corp | 31,009 | 5.4M $ | |
| 100 | Coherent Corp | 22,350 | 5.3M $ | |