Peak6 LLC Top Holdings and 13F Report (2025) About Peak6 LLCInvestment ActivityPeak6 LLC has $47.64 billion in total holdings as of December 31, 2024.Peak6 LLC owns shares of 1,491 different stocks, but just 145 companies or ETFs make up 80% of its holdings.Largest Holdings NVIDIA $3,221,972,431Tesla $3,077,544,956Apple $2,263,146,541Taiwan Semiconductor Manufacturing $1,462,395,653Broadcom $1,310,105,398 Sector AllocationMap of 500 Largest Holdings ofPeak6 LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorNVDANVIDIA$3,221,972,43123,992,6466.8%Computer and TechnologyTSLATesla$3,077,544,9567,620,7046.5%Auto/Tires/TrucksAAPLApple$2,263,146,5419,037,4034.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,462,395,6537,404,9103.1%Computer and TechnologyAVGOBroadcom$1,310,105,3985,650,9032.8%Computer and TechnologyMSTRMicroStrategy$1,106,146,9003,819,3042.3%Computer and TechnologyQQQInvesco QQQ$1,102,213,2602,156,0032.3%FinanceMETAMeta Platforms$1,078,331,9111,841,6972.3%Computer and TechnologyAMZNAmazon.com$942,718,8304,297,0002.0%Retail/WholesaleAMDAdvanced Micro Devices$614,197,5825,084,8381.3%Computer and TechnologyGOOGLAlphabet$604,775,6403,194,8001.3%Computer and TechnologyNFLXNetflix$585,331,978656,7021.2%Consumer DiscretionaryCRWDCrowdStrike$537,238,4651,570,1381.1%Computer and TechnologyBABoeing$533,211,2613,012,4931.1%AerospaceCOINCoinbase Global$526,222,9022,119,3031.1%FinanceCRMSalesforce$515,272,1311,541,2081.1%Computer and TechnologyAPPLOVIN CORP$491,477,4461,517,7021.0%COM CL AADBEAdobe$458,789,4841,031,7301.0%Computer and TechnologyIWMiShares Russell 2000 ETF$455,531,1362,061,6001.0%FinanceSNOWSnowflake$449,504,0322,911,1070.9%Computer and TechnologyARM HOLDINGS PLC$440,307,1213,569,2860.9%SPONSORED ADSSMHVanEck Semiconductor ETF$434,923,3761,795,9420.9%ManufacturingMSFTMicrosoft$408,215,486968,4830.9%Computer and TechnologyBABAAlibaba Group$403,560,8884,759,5340.8%Retail/WholesalePALANTIR TECHNOLOGIES INC$376,539,0814,978,7000.8%CL AGLDSPDR Gold Shares$364,187,7331,504,1000.8%FinanceXBISPDR S&P Biotech ETF$363,953,1744,041,2300.8%ETFDDOGDatadog$325,017,5942,274,6000.7%Computer and TechnologySUPER MICRO COMPUTER INC$322,257,84710,572,7640.7%COM NEWNOWServiceNow$316,129,277298,2010.7%Computer and TechnologyPDDPDD$315,697,6973,254,9510.7%Retail/WholesaleCOSTCostco Wholesale$283,763,694309,6940.6%Retail/WholesaleLLYEli Lilly and Company$280,230,778362,9930.6%MedicalGSThe Goldman Sachs Group$279,783,840488,6030.6%FinanceMUMicron Technology$276,838,1763,289,4270.6%Computer and TechnologyPANWPalo Alto Networks$274,872,7791,510,6220.6%Computer and TechnologyASMLASML$267,165,860385,4760.6%Computer and TechnologyCSCOCisco Systems$259,390,7204,381,6000.5%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$249,023,7282,907,1180.5%ETFARKKARK Innovation ETF$243,003,9854,280,5000.5%ETFMRVLMarvell Technology$233,828,3932,117,0520.5%Computer and TechnologyIBBiShares Biotechnology ETF$224,352,0411,696,9370.5%FinanceDELLDell Technologies$221,522,7411,922,2730.5%Computer and TechnologyMDBMongoDB$205,780,009883,8970.4%Computer and TechnologyUBERUber Technologies$193,212,6213,203,1270.4%Computer and TechnologyNETCloudflare$188,601,5201,751,5000.4%Computer and TechnologyBLOCK INC$180,416,7722,122,8000.4%CL ABIDUBaidu$178,420,1942,116,2400.4%Computer and TechnologySLViShares Silver Trust$177,827,5546,753,8000.4%ETFXOMExxon Mobil$173,140,9071,609,5650.4%Oils/EnergyCVNACarvana$169,459,888833,3000.4%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$166,261,6491,903,8320.3%ETFTTDTrade Desk$165,881,8421,411,4000.3%Computer and TechnologySHOPShopify$164,439,3451,546,5000.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$164,100,128279,9960.3%FinanceCMGChipotle Mexican Grill$163,533,5402,711,9990.3%Retail/WholesaleGE VERNOVA INC$160,748,754488,7020.3%COMHUBSHubSpot$151,061,180216,8020.3%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$143,635,6524,912,3000.3%ManufacturingIBMInternational Business Machines$141,219,651642,4040.3%Computer and TechnologyFXIiShares China Large-Cap ETF$140,348,3084,610,6540.3%ETFCATCaterpillar$137,160,291378,1020.3%Industrial ProductsVRTVertiv$134,321,1031,182,3000.3%Computer and TechnologyBXBlackstone$132,815,126770,3000.3%FinancePYPLPayPal$131,567,1961,541,5020.3%Computer and TechnologyAXPAmerican Express$127,363,833429,1380.3%FinanceETNEaton$118,942,208358,4000.2%Industrial ProductsFSLRFirst Solar$114,943,728652,2000.2%Oils/EnergyORCLOracle$114,931,608689,7000.2%Computer and TechnologyJDJD.com$114,520,5573,303,1600.2%Retail/WholesaleVSTVistra$114,240,323828,6090.2%UtilitiesQCOMQUALCOMM$112,173,324730,2000.2%Computer and TechnologyBKNGBooking$112,119,18622,5660.2%Retail/WholesaleARISTA NETWORKS INC$108,175,711978,7000.2%COM SHSMELIMercadoLibre$106,920,31762,8780.2%Retail/WholesaleGEGeneral Electric$106,819,655640,4440.2%TransportationRBLXRoblox$104,142,2141,799,9000.2%Consumer DiscretionarySPOTSpotify Technology$103,456,354231,2490.2%Business ServicesWMTWalmart$101,074,8161,118,7030.2%Retail/WholesaleTWLOTwilio$99,512,931920,7340.2%Computer and TechnologyROKURoku$99,043,1821,332,3000.2%Consumer DiscretionaryFCXFreeport-McMoRan$96,746,0482,540,6000.2%Basic MaterialsAKAMAkamai Technologies$95,066,535993,9000.2%Computer and TechnologyUALUnited Airlines$93,666,058964,6350.2%TransportationISRGIntuitive Surgical$93,484,681179,1030.2%MedicalHOODRobinhood Markets$92,939,8912,494,3610.2%FinanceINTCIntel$92,075,0544,592,2720.2%Computer and TechnologyLAM RESEARCH CORP$90,547,5281,253,6000.2%COM NEWJPMJPMorgan Chase & Co.$89,183,091372,0460.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$85,185,695379,7000.2%FinanceGDDYGoDaddy$84,573,045428,5000.2%Computer and TechnologyUNHUnitedHealth Group$82,455,858163,0010.2%MedicalGWWW.W. Grainger$82,427,74078,2010.2%Industrial ProductsDOORDASH INC$82,331,700490,8000.2%CL ACCJCameco$82,172,6101,599,0000.2%Basic MaterialsSESEA$81,894,664771,8630.2%Computer and TechnologyUUnity Software$79,514,5893,538,7000.2%Computer and TechnologyKRESPDR S&P Regional Banking ETF$78,159,2851,295,1000.2%ETFDLRDigital Realty Trust$77,741,472438,4000.2%FinanceURIUnited Rentals$77,277,755109,7010.2%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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