Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US6312.7B $92.21 %
2TW1132.6M $4.55 %
3KY828.9M $0.99 %
4GB422.8M $0.78 %
5DE211M $0.38 %
6DK15.8M $0.20 %
7LU15M $0.17 %
8IN24.5M $0.15 %
9KR14.2M $0.14 %
10SG13.9M $0.13 %
11ES12.7M $0.09 %
12HK11.9M $0.07 %

Positions

RankCompanySharesValueWeight
1CoreWeave Inc 6,813,901527.9M $
2SPDR Gold Shares 312,356134.4M $
3Taiwan Semiconductor Manufacturing Co Ltd 392,473132.6M $
4iShares Silver Trust 1,116,90476.1M $
5Micron Technology Inc 182,50061.7M $
6Meta Platforms Inc 88,36450.6M $
7NVIDIA Corp 289,83350.5M $
8Tesla Inc 120,27544.7M $
9iShares Trust 491,19642.6M $
10Chevron Corp 185,61838.4M $
11Palantir Technologies Inc 244,24335.7M $
12Goldman Sachs Group Inc/The 41,65035.2M $
13Oracle Corp 230,52333.9M $
14Intel Corp 719,78831.8M $
15Crowdstrike Holdings Inc 79,37131M $
16Alibaba Group Holding Ltd 245,29530.8M $
17UnitedHealth Group Inc 111,65830.2M $
18Coinbase Global Inc 157,32227.5M $
19Quanta Services Inc 49,88627.4M $
20State Street SPDR S&P Regional Banking ETF 340,51622.2M $
21PDD Holdings Inc 214,96922M $
22First Solar Inc 100,54719.8M $
23Tapestry Inc 137,73119.4M $
24Matthews International Corp 712,10418.4M $
25MongoDB Inc 73,39218M $
26Newmont Corp 151,68116.4M $
27Blue Owl Capital Inc 1,774,93316.2M $
28KLA Corp 10,99516.2M $
29Adobe Inc 64,91915.8M $
30Advanced Micro Devices Inc 75,62615.4M $
31Palo Alto Networks Inc 95,29415.3M $
32Murphy USA Inc 29,29414.5M $
33ARM Holdings PLC 93,46014.1M $
34Zoom Communications Inc 175,20314.1M $
35Sandisk Corp/DE 21,55113.7M $
36Tempus AI Inc 294,72613.3M $
37Western Digital Corp 48,11613M $
38Affirm Holdings Inc 277,46812.7M $
39Hilton Worldwide Holdings Inc 40,91712.4M $
40Truist Financial Corp 257,02911.8M $
41UiPath Inc 1,054,41511.7M $
42Lam Research Corp 52,47311.2M $
43NIKE Inc 209,05311M $
44Vishay Precision Group Inc 250,79510.9M $
45Unilever PLC 190,71510.9M $
46iShares Bitcoin Trust ETF 278,24410.7M $
47Costco Wholesale Corp 10,66110.6M $
48American Airlines Group Inc 983,40010.6M $
49QUALCOMM Inc 80,02810.3M $
50Cummins Inc 19,12410.3M $
51MP Materials Corp 210,19110.1M $
52Super Micro Computer Inc 431,6589.8M $
53Twilio Inc 77,9429.8M $
54Trade Desk Inc/The 432,0529.8M $
55SoFi Technologies Inc 616,6049.8M $
56Baidu Inc 85,0689.5M $
57Kinder Morgan, Inc. 264,7118.9M $
58Zoetis Inc 71,0118.4M $
59SentinelOne Inc 648,5898.4M $
60Zscaler Inc 59,3588.3M $
61Autoliv Inc 78,6708.3M $
62Vistra Corp 54,2488.2M $
63Target Corp 64,9637.9M $
64Boeing Co/The 39,1447.8M $
65Applied Materials Inc 22,4017.7M $
66Snowflake Inc 50,6597.6M $
67Constellation Energy Corp. 27,2917.6M $
68Campbell's Company/The 335,3957.5M $
69Microchip Technology Inc 113,2567.3M $
70SAP SE 41,8597.2M $
71HYPERLIQUID STRATEGIES INC 1,399,1347.1M $
72Dell Technologies Inc 42,9467M $
73PepsiCo Inc 44,0566.8M $
74Unity Software Inc 303,7326.7M $
75Delta Air Lines Inc 100,0166.6M $
76iShares MSCI South Korea ETF 54,0416.6M $
77Mercury General Corp 74,3466.6M $
78JPMorgan Chase & Co 22,0186.5M $
79Lincoln National Corp 179,9516.4M $
80Comfort Systems USA Inc 4,6136.4M $
81Simon Property Group Inc 33,9046.3M $
82British American Tobacco PLC 107,7326.3M $
83Synchrony Financial 92,0126.3M $
84State Street Utilities Select Sector SPDR ETF 135,7046.2M $
85Upstart Holdings Inc 242,0306.2M $
86Iron Mountain Inc 60,3886.2M $
87eBay Inc 65,3886M $
88KKR & Co Inc 64,3025.9M $
89Merck & Co Inc 48,5155.8M $
90Lumentum Holdings Inc 8,2755.8M $
91Leidos Holdings Inc 37,1135.8M $
92Casey's General Stores Inc 7,9135.8M $
93Novo Nordisk A/S 156,6955.8M $
94Datadog Inc 48,5635.7M $
95Moody's Corp 12,9365.6M $
96Ford Motor Co 484,9875.6M $
97IQVIA Holdings Inc 31,8095.4M $
98ONEOK Inc 59,4825.4M $
99American Tower Corp 31,0095.4M $
100Coherent Corp 22,3505.3M $