PEAK6 LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), PEAK6 LLC reported 755 stock positions worth $2.5 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Strategy (MSTR, 5.1%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001389958
- Portfolio Value
- $2.5B (Q4 2024)
- SEC Filing
- 0001389958-25-000006 ↗ filed Feb 13, 2025
Holdings Value
Holdings 755 stocks · $2.5B
| TSM Taiwan Semiconductor-SP ADR | 5.65% | 729,310 | $144.0M | — |
| NVDA Nvidia Corp. | 5.64% | 1,071,246 | $143.9M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 5.06% | 445,504 | $129.0M | — |
| BA The Boeing Co. | 4.56% | 656,493 | $116.2M | — |
| AMD Advanced Micro Devices | 3.28% | 692,538 | $83.7M | — |
| AXP American Express Co. | 3.23% | 277,638 | $82.4M | — |
| ARM Arm Holdings PLC-ADR | 2.27% | 468,086 | $57.7M | — |
| ADBE Adobe Inc. | 2.24% | 128,230 | $57.0M | — |
| UBER Uber Technologies Inc. | 2.21% | 933,527 | $56.3M | — |
| BABA Alibaba Group Holding-SP ADR | 1.93% | 579,834 | $49.2M | — |
| MSFT Microsoft Corp. | 1.78% | 107,383 | $45.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 67,396 | $39.5M | — |
| VST Vistra Corp. | 1.50% | 277,409 | $38.2M | — |
| CMG Chipotle Mexican Grill Inc. | 1.37% | 579,599 | $34.9M | — |
| SMCI Super Micro Computer Inc. | 1.36% | 1,134,564 | $34.6M | — |
| TLT iShares 20+ Year Treasury BD | 1.27% | 369,932 | $32.3M | — |
| BKNG Booking Holdings Inc. | 1.08% | 5,566 | $27.7M | — |
| META Meta Platforms Inc. Class A | 1.06% | 46,297 | $27.1M | — |
| EAT Brinker International Inc. | 0.90% | 173,148 | $22.9M | — |
| SNOW Snowflake Inc. | 0.88% | 145,607 | $22.5M | — |
| FXI iShares China Large-Cap ETF | 0.86% | 721,954 | $22.0M | — |
| PYPL PayPal Holdings Inc. | 0.84% | 250,102 | $21.3M | — |
| JD Jd.com Inc.-ADR | 0.82% | 603,860 | $20.9M | — |
| DELL Dell Technologies -C | 0.80% | 176,573 | $20.3M | — |
| MELI MercadoLibre Inc. | 0.77% | 11,578 | $19.7M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.75% | 27,476 | $19.0M | — |
| SMH Vaneck Semiconductor ETF | 0.73% | 76,642 | $18.6M | — |
| PDD PDD Holdings Inc. | 0.66% | 173,251 | $16.8M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 144,835 | $16.1M | — |
| JPM JPMorgan Chase & Co. | 0.61% | 65,146 | $15.6M | — |
| CVS CVS Health Corp. | 0.59% | 334,213 | $15.0M | — |
| LULU Lululemon Athletica Inc. | 0.58% | 38,448 | $14.7M | — |
| ORCL Oracle Corp. | 0.57% | 86,700 | $14.4M | — |
| FICO Fair Isaac Corp. | 0.56% | 7,171 | $14.3M | — |
| MDB Mongodb Inc. | 0.56% | 60,897 | $14.2M | — |
| ENPH Enphase Energy Inc. | 0.54% | 201,145 | $13.8M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 155,126 | $13.3M | — |
| BLDR Builders Firstsource Inc. | 0.48% | 86,359 | $12.3M | — |
| COST Costco Wholesale Corp. | 0.45% | 12,594 | $11.5M | — |
| HUM Humana Inc. | 0.45% | 45,267 | $11.5M | — |
| MRVL Marvell Technology Inc. | 0.44% | 101,452 | $11.2M | — |
| UAL United Airlines Holdings Inc. | 0.43% | 112,735 | $10.9M | — |
| GD General Dynamics Corp. | 0.42% | 40,692 | $10.7M | — |
| MA Mastercard Inc. Class A | 0.41% | 19,887 | $10.5M | — |
| GLNG Golar LNG Ltd. | 0.41% | 244,994 | $10.4M | — |
| STLA Stellantis NV | 0.40% | 790,300 | $10.3M | — |
| OKTA Okta Inc. | 0.40% | 128,335 | $10.1M | — |
| FAST Fastenal Co. | 0.39% | 136,958 | $9.8M | — |
| TGT Target Corp. | 0.39% | 72,691 | $9.8M | — |
| AAP Advance Auto Parts Inc. | 0.38% | 202,402 | $9.6M | — |
| BIDU Baidu Inc. - Spon ADR | 0.37% | 112,740 | $9.5M | — |
| PAR Par Technology Corp. | 0.37% | 129,096 | $9.4M | — |
| CI The Cigna Group | 0.37% | 33,718 | $9.3M | — |
| INTC Intel Corp. | 0.35% | 445,472 | $8.9M | — |
| APO Apollo Global Management Inc. | 0.34% | 52,809 | $8.7M | — |
| FMC FMC Corp. | 0.33% | 173,180 | $8.4M | — |
| OXY Occidental Petroleum Corp. | 0.32% | 163,808 | $8.1M | — |
| FRPT Freshpet Inc. | 0.32% | 54,311 | $8.0M | — |
| PGR Progressive Corp. | 0.30% | 32,020 | $7.7M | — |
| NEM Newmont Corp. | 0.30% | 205,121 | $7.6M | — |
| AR Antero Resources Corp. | 0.30% | 215,944 | $7.6M | — |
| VLO Valero Energy Corp. | 0.30% | 61,636 | $7.6M | — |
| SPOT Spotify Technology SA | 0.29% | 16,649 | $7.4M | — |
| FL Foot Locker Inc. | 0.27% | 319,376 | $6.9M | — |
| EXPE Expedia Group Inc. | 0.26% | 35,121 | $6.5M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 659,947 | $6.5M | — |
| CELH Celsius Holdings Inc. | 0.25% | 245,367 | $6.5M | — |
| AFRM Affirm Holdings Inc. | 0.25% | 105,698 | $6.4M | — |
| MRNA Moderna Inc. | 0.25% | 152,718 | $6.4M | — |
| CHTR Charter Communications Inc. Class A | 0.25% | 18,372 | $6.3M | — |
| TD Toronto-Dominion Bank | 0.25% | 118,190 | $6.3M | — |
| PDCO Patterson Cos Inc. | 0.24% | 201,243 | $6.2M | — |
| VIRT Virtu Financial Inc. Class A | 0.24% | 170,623 | $6.1M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.24% | 71,200 | $6.1M | — |
| GPI Group 1 Automotive Inc. | 0.24% | 14,235 | $6.0M | — |
| TTWO Take-Two Interactive Softwre | 0.23% | 32,330 | $6.0M | — |
| HON Honeywell International Inc. | 0.23% | 26,286 | $5.9M | — |
| DHR Danaher Corp. | 0.23% | 25,856 | $5.9M | — |
| KLAC KLA Corp. | 0.23% | 9,393 | $5.9M | — |
| CG The Carlyle Group Inc. | 0.23% | 114,944 | $5.8M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.23% | 76,943 | $5.8M | — |
| MU Micron Technology Inc. | 0.22% | 67,727 | $5.7M | — |
| PCAR Paccar Inc. | 0.22% | 53,866 | $5.6M | — |
| WMT Walmart Inc. | 0.22% | 61,503 | $5.6M | — |
| FTAI Ftai Aviation Ltd. | 0.22% | 38,440 | $5.5M | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.22% | 104,617 | $5.5M | — |
| SRAD Sportradar Group AG-A | 0.21% | 314,134 | $5.4M | — |
| WFC Wells Fargo & Co. | 0.21% | 77,044 | $5.4M | — |
| STM Stmicroelectronics NV-NY SHS | 0.21% | 215,681 | $5.4M | — |
| CRM Salesforce Inc. | 0.21% | 16,108 | $5.4M | — |
| WYNN WYNN Resorts Ltd. | 0.21% | 62,122 | $5.4M | — |
| XLE SS Energy Select Sector | 0.21% | 61,918 | $5.3M | — |
| SE Sea Ltd.-ADR | 0.20% | 49,163 | $5.2M | — |
| LLY Eli Lilly & Co. | 0.20% | 6,693 | $5.2M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 14,638 | $5.0M | — |
| FYBR Frontier Communications Pare | 0.20% | 143,651 | $5.0M | — |
| COP Conocophillips | 0.19% | 49,719 | $4.9M | — |
| GPN Global Payments Inc. | 0.19% | 43,045 | $4.8M | — |
| MAR Marriott International Class A | 0.19% | 17,179 | $4.8M | — |
| NKE Nike Inc. Class B | 0.19% | 63,033 | $4.8M | — |
Options reported separately and not counted above: NVDA puts ($1.9B), TSLA calls ($1.7B), AAPL calls ($1.6B), TSLA puts ($1.3B), NVDA calls ($1.2B), TSM puts ($1.1B), AVGO calls ($805.7M), AAPL puts ($671.6M), AMZN calls ($645.9M), QQQ puts ($623.8M), META calls ($584.9M), MSTR puts ($523.6M), and 2266 more.
Other holdings (16): bonds, preferreds, convertibles and warrants · $218K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 1,167,276 | $99K | — |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 313,917 | $27K | — |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 90,000 | $24K | — |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 93,110 | $15K | — |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 100,000 | $13K | — |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 55,000 | $11K | — |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 57,670 | $7K | — |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 23,000 | $5K | — |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 150,033 | $5K | — |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 100,000 | $4K | — |
| CELULARITY INC | *W EXP 07/16/202 | 171,363 | $3K | — |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 43,900 | $2K | — |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 141,831 | $2K | — |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 66,666 | $520 | — |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 25,186 | $204 | — |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,017 | $133 | — |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 812 | $4.1B | CRWV, BULL, TSM, MSFT, META |
| Q1 2026 | 780 | $3.5B | CRWV, BULL, GLD, TSM, ETOR |
| Q4 2025Amended | 713 | $3.7B | CRWV, BULL, GOOGL, MU, SLV |
| Q3 2025Amended | 708 | $4.0B | BULL, CRWV, AVGO, GS, TSLA |
| Q2 2025Amended | 722 | $2.9B | BULL, CRWV, HOOD, GS, TSLA |
| Q1 2025 | 747 | $2.6B | TSM, QQQ, ARM, NVDA, AXP |
| Q4 2024 | 755 | $2.5B | TSM, NVDA, MSTR, BA, AMD |