Peak6 LLC Portfolio Holdings
Peak6 LLC
- $61.1 Billion
- Q3 2025
Peak6 LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $61.1 Billion distributed in 2952 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $147M, Goldman Sachs Group Inc with a value of $140M, Tesla, Inc. with a value of $114M, Invesco Qqq Trust, Series 1 with a value of $106M, and Microstrategy Inc with a value of $96.8M.
Examining the 13F form we can see an increase of $10.9B in the current position value, from $50.2B to 61.1B.
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
$61.1 Billion
Technology: $23.2 Billion
ETFs: $13.7 Billion
Consumer Cyclical: $7.5 Billion
Communication Services: $4.84 Billion
Industrials: $3.11 Billion
Financial Services: $2.62 Billion
Energy: $1.68 Billion
Healthcare: $1.68 Billion
Other: $2.76 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 2,952
- Current Value $61.1 Billion
- Prior Value $50.2 Billion
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 295 stocks
- Additional Purchases 199 stocks
- Sold out of 0 stocks
- Reduced holdings in 204 stocks