Universe · entity

PEAK6 LLC

Institutional manager (13F) · CIK 1389958
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.2B
#IssuerValueShares
1COREWEAVE INC$528M6,813,901
2WEBULL CORP$145M30,111,935
3SPDR GOLD TR$134M312,356
4TAIWAN SEMICONDUCTOR MANUFAC$133M392,473
5ETORO GROUP LTD$102M3,401,452
6ISHARES SILVER TR$76M1,116,904
7MICRON TECHNOLOGY INC$62M182,500
8META PLATFORMS INC$51M88,364
9NVIDIA CORPORATION$51M289,833
10TESLA INC$45M120,275
11ISHARES TR$43M491,196
12CHEVRON CORPORATION$38M185,618
13PALANTIR TECHNOLOGIES INC$36M244,243
14GOLDMAN SACHS GROUP INC$35M41,650
15ORACLE CORP$34M230,523
16INTEL CORP$32M719,788
17CROWDSTRIKE HLDGS INC$31M79,371
18ALIBABA GROUP HLDG LTD$31M245,295
19UNITEDHEALTH GROUP INC$30M111,658
20COINBASE GLOBAL INC$27M157,322
21QUANTA SVCS INC$27M49,886
22FIRST MAJESTIC SILVER CORP$26M1,220,017
23SPDR SERIES TRUST$22M340,516
24PDD HOLDINGS INC$22M214,969
25FIRST SOLAR INC$20M100,547
26TAPESTRY INC$19M137,731
27AGNICO EAGLE MINES LTD$19M91,268
28MATTHEWS INTL CORP$18M712,104
29MONGODB INC$18M73,392
30VALARIS LTD$18M182,393
31SEAGATE TECHNOLOGY HLDNGS PL$18M45,528
32NEWMONT CORP$16M151,681
33SPOTIFY TECHNOLOGY S A$16M33,663
34BLUE OWL CAPITAL INC$16M1,774,933
35KLA CORP$16M10,995
36ADOBE INC$16M64,919
37ADVANCED MICRO DEVICES INC$15M75,626
38PALO ALTO NETWORKS INC$15M95,294
39MURPHY USA INC$14M29,294
40ARM HOLDINGS PLC$14M93,460
41ZOOM COMMUNICATIONS INC$14M175,203
42SANDISK CORP$14M21,551
43TEMPUS AI INC$13M294,726
44WESTERN DIGITAL CORP$13M48,116
45AFFIRM HLDGS INC$13M277,468
46M3-BRIGADE ACQUISITION VI CO$13M1,250,000
47HILTON WORLDWIDE HLDGS INC$12M40,917
48TRUIST FINL CORP$12M257,029
49UIPATH INC$12M1,054,415
50LAM RESEARCH CORP$11M52,473
All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.