Peak6 LLC Incresed Positions in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
176K
+ 8809550.0%
$546.99 - $602.2 $96.4M - $106M
176K $106M
MSTR
Microstrategy Inc

Technology
300K
+ 0.0%
$300.7 - $455.9 $90.3M - $137M
300K $96.8M
META
Meta Platforms, Inc.

Communication Services
122K
+ 0.0%
$695.21 - $791.73 $84.9M - $96.6M
122K $89.6M
AVGO
Broadcom Inc.

Technology
203K
+ 83.34%
$264.74 - $369.57 $53.7M - $74.9M
446K $147M
AMZN
Amazon Com Inc

Consumer Cyclical
266K
+ 8870433.0%
$211.65 - $238.24 $56.3M - $63.4M
266K $58.4M
DUOL
Duolingo, Inc.

Technology
104K
+ 11205.19%
$271.18 - $403.06 $28.1M - $41.8M
105K $33.7M
ORCL
Oracle Corp

Technology
29.6K
+ 9.09%
$218.96 - $328.33 $6.49M - $9.73M
356K $100M
JPM
Jpmorgan Chase & CO

Financial Services
89.6K
+ 587.18%
$282.78 - $316.06 $25.3M - $28.3M
105K $33.1M
C
Citigroup Inc

Financial Services
222K
+ 130.31%
$85.57 - $103.49 $19M - $23M
393K $39.9M
MSFT
Microsoft Corp

Technology
43.5K
+ 1449433.38%
$491.09 - $535.64 $21.4M - $23.3M
43.5K $22.5M
UNH
Unitedhealth Group Inc

Healthcare
60.7K
+ 322.89%
$237.77 - $353.61 $14.4M - $21.4M
79.4K $27.4M
LITE
Lumentum Holdings Inc.

Technology
111K
+ 228.11%
$90.44 - $171.5 $10.1M - $19.1M
160K $26M
ADBE
Adobe Inc.

Technology
61K
+ 100.57%
$333.65 - $392.1 $20.4M - $23.9M
122K $42.9M
GS
Goldman Sachs Group Inc

Financial Services
1.36K
+ 0.78%
$696.56 - $806.32 $949K - $1.1M
175K $140M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
56.1K
+ 934700.0%
$224.68 - $282.71 $12.6M - $15.9M
56.1K $15.7M
NVT
N Vent Electric PLC

Industrials
92.4K
+ 41.9%
$72.16 - $100.25 $6.67M - $9.26M
313K $30.9M
INTC
Intel Corp

Technology
360K
+ 159.53%
$19.31 - $35.5 $6.95M - $12.8M
586K $19.6M
LDOS
Leidos Holdings, Inc.

Technology
69.1K
+ 219.13%
$159.2 - $188.96 $11M - $13.1M
101K $19M
WYNN
Wynn Resorts LTD

Consumer Cyclical
73.1K
+ 65.28%
$101.96 - $132.43 $7.45M - $9.68M
185K $23.7M
TPR
Tapestry, Inc.

Consumer Cyclical
60.1K
+ 24.52%
$86.48 - $116.14 $5.19M - $6.98M
305K $34.5M
JD
Jd.Com, Inc.

Consumer Cyclical
330K
+ 198.18%
$30.39 - $35.64 $10M - $11.8M
496K $17.4M
SNPS
Synopsys Inc

Technology
20.9K
+ 3163.33%
$387.78 - $645.35 $8.1M - $13.5M
21.5K $10.6M
IBKR
Interactive Brokers Group, Inc.

Financial Services
592
+ 0.08%
$56.32 - $68.81 $33.3K - $40.7K
740K $50.9M
CRM
Salesforce, Inc.

Technology
50.6K
+ 82.96%
$231.66 - $273.65 $11.7M - $13.8M
112K $26.4M
ONON
On Holding Ag

Consumer Cyclical
236K
+ 483.22%
$42.35 - $54.36 $10M - $12.8M
285K $12.1M
IBM
International Business Machines Corp

Technology
31.8K
+ 1588900.0%
$234.77 - $292.47 $7.46M - $9.29M
31.8K $8.97M
BX
Blackstone Inc.

Financial Services
44.7K
+ 81.35%
$152.77 - $188.68 $6.83M - $8.44M
99.7K $17M
STZ
Constellation Brands, Inc.

Consumer Defensive
62.4K
+ 721.05%
$131.78 - $176.09 $8.23M - $11M
71.1K $9.58M
FICO
Fair Isaac Corp

Technology
4.06K
+ 203050.0%
$1311.26 - $1869.83 $5.33M - $7.59M
4.06K $6.08M
TGT
Target Corp

Consumer Defensive
78.1K
+ 61.23%
$86.56 - $107.43 $6.76M - $8.39M
206K $18.4M
DASH
Door Dash, Inc.

Communication Services
20.7K
+ 688833.31%
$234.5 - $272.5 $4.85M - $5.63M
20.7K $5.62M
NKE
Nike, Inc.

Consumer Cyclical
83.3K
+ 21.47%
$69.24 - $79.24 $5.76M - $6.6M
471K $32.8M
HAL
Halliburton CO

Energy
148K
+ 51.22%
$20.5 - $25.11 $3.03M - $3.71M
436K $10.7M
DK
Delek Us Holdings, Inc.

Energy
128K
+ 207.55%
$20.04 - $33.59 $2.56M - $4.29M
189K $6.11M
MELI
Mercadolibre Inc

Consumer Cyclical
2.07K
+ 327.89%
$2292.04 - $2514.05 $4.74M - $5.2M
2.7K $6.31M
CRDO
Credo Technology Group Holding LTD

Technology
10.7K
+ 19.69%
$87.59 - $172.31 $941K - $1.85M
65.3K $9.51M
WAL
Western Alliance Bancorporation

Financial Services
47.4K
+ 205.07%
$76.33 - $91.49 $3.62M - $4.34M
70.5K $6.12M
OKTA
Okta, Inc.

Technology
45.8K
+ 492.21%
$88.51 - $101.1 $4.06M - $4.64M
55.2K $5.06M
HII
Huntington Ingalls Industries, Inc.

Industrials
6.1K
+ 12.31%
$246.31 - $287.91 $1.5M - $1.76M
55.6K $16M
CHK
Chesapeake Energy Corp

Energy
46.9K
+ 168.22%
N/A
74.8K $6.42M
AZO
Autozone Inc

Consumer Cyclical
901
+ 514.86%
$3649.42 - $4354.54 $3.29M - $3.92M
1.08K $4.62M
DHI
Horton D R Inc

Consumer Cyclical
22.4K
+ 545.28%
$129.82 - $184.04 $2.91M - $4.12M
26.5K $4.49M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
46.3K
+ 1065.77%
$71.86 - $87.45 $3.33M - $4.05M
50.6K $4.22M
GPN
Global Payments Inc

Industrials
46K
+ 334.46%
$77.61 - $90.01 $3.57M - $4.14M
59.7K $4.96M
LI
Li Auto Inc.

Consumer Cyclical
155K
+ 413.89%
$22.6 - $31.8 $3.5M - $4.92M
192K $4.87M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
208K
+ 1000.28%
$9.83 - $19.88 $2.05M - $4.14M
229K $3.92M
ISRG
Intuitive Surgical Inc

Healthcare
8.07K
+ 807200.0%
$433.66 - $544.47 $3.5M - $4.39M
8.07K $3.61M
WIX
Wix.Com Ltd.

Technology
19.3K
+ 518.53%
$115.43 - $184.24 $2.23M - $3.55M
23K $4.09M
PYPL
Pay Pal Holdings, Inc.

Financial Services
68.5K
+ 42.76%
$65.64 - $78.22 $4.5M - $5.36M
229K $15.3M
Activity Summary
Buys All Purchases 494 New Holdings 295 Increased Positions 199 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 1188 Puts 797
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