Peak6 LLC Portfolio Holdings
Peak6 LLC
- $50.2 Billion
- Q2 2025
Peak6 LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $50.2 Billion distributed in 2969 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Robinhood Markets, Inc. with a value of $148M, Goldman Sachs Group Inc with a value of $123M, Tesla, Inc. with a value of $121M, Oracle Corp with a value of $71.3M, and Broadcom Inc. with a value of $67.1M.
Examining the 13F form we can see an increase of $7.45B in the current position value, from $42.7B to 50.2B.
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
$50.2 Billion
Technology: $21.1 Billion
Consumer Cyclical: $6.61 Billion
ETFs: $6.52 Billion
Communication Services: $3.77 Billion
Industrials: $3.29 Billion
Financial Services: $2.78 Billion
Energy: $1.87 Billion
Healthcare: $1.29 Billion
Other: $2.94 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 2,969
- Current Value $50.2 Billion
- Prior Value $42.7 Billion
- Filing
- Period Q2 2025
- Filing Date August 13, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 288 stocks
- Additional Purchases 193 stocks
- Sold out of 0 stocks
- Reduced holdings in 229 stocks