Peak6 LLC Portfolio Holdings
Peak6 LLC
- $45.9 Billion
- Q4 2024
Peak6 LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $45.9 Billion distributed in 3099 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $144M, Taiwan Semiconductor Manufacturing CO LTD with a value of $144M, Microstrategy Inc with a value of $129M, Boeing CO with a value of $116M, and Advanced Micro Devices Inc with a value of $83.7M.
Examining the 13F form we can see an increase of $45.9B in the current position value.
Peak6 LLC is based out at Chicago, IL
Below you can find more details about Peak6 LLC portfolio as well as his latest detailed transactions.
Portfolio value
$45.9 Billion
Technology: $20.4 Billion
Consumer Cyclical: $7.52 Billion
ETFs: $5.16 Billion
Communication Services: $3.31 Billion
Industrials: $2.75 Billion
Financial Services: $2.01 Billion
Healthcare: $1.22 Billion
Energy: $1.18 Billion
Other: $2.35 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 3,099
- Current Value $45.9 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 771 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks