PEAK6 LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed March 26, 2026), PEAK6 LLC reported 722 stock positions worth $2.9 billion. Its top holding was Webull (BULL) at 11.2% of the portfolio, followed by Coreweave Class A (CRWV, 11.0%) and Robinhood Markets Class A (HOOD, 5.0%). Compared with Q1 2025, it opened 281 new positions, sold out of 306, added to 193 and reduced 226. The biggest buy was a new position in Webull (BULL) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001389958
- Portfolio Value
- $2.9B (Q2 2025)
- SEC Filing
- 0001389958-26-000010 ↗ filed Mar 26, 2026
Holdings Value
Holdings 722 stocks · $2.9B
| BULL Webull Corp. | 11.21% | 27,567,829 | $329.7M | New |
| CRWV Coreweave Inc. Class A | 10.96% | 8,688,502 | $322.4M | Add +35363.3% |
| HOOD Robinhood Markets Inc. Class A | 5.04% | 1,582,931 | $148.2M | Add +36.1% |
| GS Goldman Sachs Group Inc. | 4.19% | 173,933 | $123.1M | Add +1595.1% |
| TSLA Tesla Inc. | 4.12% | 381,351 | $121.1M | New |
| ORCL Oracle Corp. | 2.42% | 326,018 | $71.3M | Add +759.8% |
| AVGO Broadcom Inc. | 2.28% | 243,275 | $67.1M | Add +1918.4% |
| BABA Alibaba Group Holding-SP ADR | 1.84% | 476,571 | $54.0M | New |
| IBKR Interactive Brokers Gro Class A | 1.39% | 738,981 | $40.9M | New |
| PDD PDD Holdings Inc. | 1.20% | 336,610 | $35.2M | New |
| AXP American Express Co. | 1.11% | 102,078 | $32.6M | Reduce -44.7% |
| HLT Hilton Worldwide Holdings Inc. | 1.09% | 120,625 | $32.1M | Add +348.5% |
| BKNG Booking Holdings Inc. | 1.06% | 5,380 | $31.1M | Reduce -10.5% |
| PEP Pepsico Inc. | 0.99% | 219,760 | $29.0M | New |
| NKE Nike Inc. Class B | 0.94% | 387,712 | $27.5M | Reduce -36.5% |
| LULU Lululemon Athletica Inc. | 0.93% | 115,388 | $27.4M | Add +2390.0% |
| KRE SS SPDR S&P Regional Bank | 0.86% | 423,368 | $25.1M | Add +79.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.82% | 295,034 | $24.1M | Add +1376.0% |
| ADBE Adobe Inc. | 0.80% | 60,701 | $23.5M | Reduce -14.2% |
| IWM iShares Russell 2000 ETF | 0.78% | 106,113 | $22.9M | Reduce -13.1% |
| CTAS Cintas Corp. | 0.76% | 99,887 | $22.3M | Add +76.7% |
| TPR Tapestry Inc. | 0.73% | 244,940 | $21.5M | Reduce -1.4% |
| SLV iShares Silver Trust | 0.68% | 606,386 | $19.9M | New |
| REGN Regeneron Pharmaceuticals | 0.66% | 37,230 | $19.5M | New |
| EAT Brinker International Inc. | 0.62% | 101,872 | $18.4M | Add +76.3% |
| WMT Walmart Inc. | 0.61% | 184,108 | $18.0M | New |
| BIDU Baidu Inc. - Spon ADR | 0.60% | 204,337 | $17.5M | Add +548.5% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 196,041 | $17.3M | Add +16.3% |
| MS Morgan Stanley | 0.58% | 121,873 | $17.2M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.57% | 60,943 | $16.6M | Add +48.3% |
| TWLO Twilio Inc. Class A | 0.55% | 130,869 | $16.3M | Reduce -21.5% |
| PWR Quanta Services Inc. | 0.55% | 43,023 | $16.3M | Add +64.5% |
| NVT Nvent Electric PLC | 0.55% | 220,529 | $16.2M | Add +223.3% |
| APP AppLovin Corp. Class A | 0.52% | 43,412 | $15.2M | New |
| ELF Elf Beauty Inc. | 0.50% | 118,618 | $14.8M | New |
| KWEB Kranesh Csi China Internet | 0.50% | 425,518 | $14.6M | Add +278.5% |
| C Citigroup Inc. | 0.49% | 170,682 | $14.5M | New |
| BURL Burlington Stores Inc. | 0.47% | 59,144 | $13.8M | Add +33.8% |
| WFC Wells Fargo & Co. | 0.46% | 170,297 | $13.6M | Add +100.7% |
| SMCI Super Micro Computer Inc. | 0.46% | 278,239 | $13.6M | Reduce -44.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 30,456 | $13.6M | Add +96.9% |
| CIEN Ciena Corp. | 0.46% | 166,306 | $13.5M | New |
| LUV Southwest Airlines Co. | 0.46% | 415,366 | $13.5M | Add +287.2% |
| MAR Marriott International Class A | 0.45% | 48,201 | $13.2M | Add +2409950.0% |
| EVR Evercore Inc. Class A | 0.44% | 48,396 | $13.1M | Add +403.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.44% | 381,480 | $12.9M | Add +309.3% |
| MRVL Marvell Technology Inc. | 0.43% | 163,632 | $12.7M | Reduce -29.9% |
| TGT Target Corp. | 0.43% | 127,541 | $12.6M | Reduce -39.8% |
| MDB Mongodb Inc. | 0.43% | 59,669 | $12.5M | Reduce -71.6% |
| KKR KKR & Co. Inc. | 0.42% | 92,800 | $12.3M | New |
| HII Huntington Ingalls Industrie | 0.41% | 49,547 | $12.0M | Add +40.5% |
| PYPL PayPal Holdings Inc. | 0.40% | 160,154 | $11.9M | Reduce -14.5% |
| WYNN WYNN Resorts Ltd. | 0.36% | 111,939 | $10.5M | Add +110.5% |
| JEF Jefferies Financial Group Inc. | 0.35% | 187,557 | $10.3M | Add +263.1% |
| HUBS HubSpot Inc. | 0.34% | 18,171 | $10.1M | Add +267.8% |
| BP BP PLC-Spons ADR | 0.34% | 329,982 | $9.9M | Add +91.2% |
| XBI SS SPDR S&P Biotech ETF | 0.34% | 118,991 | $9.9M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.32% | 30,500 | $9.3M | Add +1016566.7% |
| CARR Carrier Global Corp. | 0.31% | 125,184 | $9.2M | New |
| ADI Analog Devices Inc. | 0.30% | 37,657 | $9.0M | New |
| MRNA Moderna Inc. | 0.29% | 314,138 | $8.7M | Add +18.4% |
| SBUX Starbucks Corp. | 0.29% | 92,528 | $8.5M | Add +68.1% |
| RIOT Riot Platforms Inc. | 0.29% | 746,082 | $8.4M | Add +5.5% |
| GME Gamestop Corp. Class A | 0.28% | 339,131 | $8.3M | New |
| NOW ServiceNow Inc. | 0.28% | 8,028 | $8.3M | Reduce -22.4% |
| BX Blackstone Inc. | 0.28% | 54,984 | $8.2M | Reduce -15.3% |
| STM Stmicroelectronics NV-NY SHS | 0.28% | 266,464 | $8.1M | Reduce -6.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.27% | 548,414 | $8.0M | Add +72.3% |
| LYV Live Nation Entertainment Inc. | 0.27% | 52,103 | $7.9M | Reduce -20.6% |
| AKAM Akamai Technologies Inc. | 0.26% | 97,209 | $7.8M | Add +273.8% |
| CYBR Cyberark Software Ltd./Israel | 0.26% | 18,996 | $7.7M | Add +424.0% |
| EQH Equitable Holdings Inc. | 0.26% | 137,452 | $7.7M | New |
| AAL American Airlines Group Inc. | 0.26% | 668,549 | $7.5M | Reduce -1.0% |
| HPE Hewlett Packard Enterprise | 0.25% | 364,390 | $7.5M | Add +3268.7% |
| ABG Asbury Automotive Group | 0.25% | 31,186 | $7.4M | Add +1559200.0% |
| J Jacobs Solutions Inc. | 0.25% | 55,844 | $7.3M | New |
| OXY Occidental Petroleum Corp. | 0.24% | 169,199 | $7.1M | Reduce -19.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 101,570 | $7.0M | Reduce -60.5% |
| VPG Vishay Precision Group | 0.23% | 245,666 | $6.9M | New |
| NEM Newmont Corp. | 0.23% | 114,714 | $6.7M | Add +96.9% |
| UBER Uber Technologies Inc. | 0.22% | 70,050 | $6.5M | Reduce -74.6% |
| TKO Tko Group Holdings Inc. | 0.22% | 35,060 | $6.4M | New |
| FXI iShares China Large-Cap ETF | 0.21% | 168,676 | $6.2M | New |
| CPB The Campbell's Company | 0.21% | 198,142 | $6.1M | New |
| BN Brookfield Corp. | 0.20% | 96,051 | $5.9M | New |
| BBY Best Buy Co. Inc. | 0.20% | 87,884 | $5.9M | New |
| GRAB Grab Holdings Ltd. Class A | 0.20% | 1,169,932 | $5.9M | Add +13.5% |
| HAL Halliburton Co. | 0.20% | 288,505 | $5.9M | Add +329.5% |
| DBRG Digitalbridge Group Inc. | 0.20% | 566,224 | $5.9M | Reduce -18.9% |
| UNH Unitedhealth Group Inc. | 0.20% | 18,784 | $5.9M | Add +939100.0% |
| FLG Flagstar Bank NA | 0.19% | 528,052 | $5.6M | New |
| ENPH Enphase Energy Inc. | 0.19% | 137,544 | $5.5M | Add +66.5% |
| JD Jd.com Inc.-ADR | 0.18% | 166,395 | $5.4M | Add +36.0% |
| VAL Valaris Ltd. | 0.18% | 128,261 | $5.4M | New |
| WING Wingstop Inc. | 0.18% | 15,994 | $5.4M | New |
| SITM Sitime Corp. | 0.18% | 24,689 | $5.3M | Add +45.3% |
| DOV Dover Corp. | 0.17% | 27,957 | $5.1M | New |
| INTC Intel Corp. | 0.17% | 225,607 | $5.1M | Reduce -28.8% |
| CRDO Credo Technology Group Holdi | 0.17% | 54,554 | $5.1M | New |
| LDOS Leidos Holdings Inc. | 0.17% | 31,526 | $5.0M | Add +88.7% |
Options reported separately and not counted above: NVDA calls ($1.9B), NVDA puts ($1.7B), TSLA puts ($1.5B), META calls ($1.2B), QQQ calls ($1.1B), MSFT calls ($1.0B), COIN calls ($865.4M), QQQ puts ($784.0M), TSM puts ($736.7M), TSLA calls ($700.5M), MSTR puts ($644.3M), ARM calls ($576.4M), and 2148 more.
Other holdings (21): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 575,088 | $1.4M | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 213,351 | $373K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 27,698 | $222K | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 306,066 | $193K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 163,000 | $139K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 146,262 | $116K | New |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 938,933 | $104K | Reduce -4.1% |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 275,177 | $90K | Reduce -7.8% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 15,801 | $66K | New |
| CELULARITY INC | *W EXP 07/16/202 | 171,363 | $8K | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 64,177 | $6K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 94,334 | $5K | Reduce -5.7% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 23,000 | $4K | No change |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 55,000 | $4K | No change |
| BFLYW Butterfly Network Inc. -CW25 | *W EXP 02/12/202 | 57,670 | $3K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 100,000 | $3K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 40,000 | $3K | No change |
| PRENW Prenetics Global Ltd. -CW26 | *W EXP 05/18/202 | 66,666 | $3K | No change |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | 141,831 | $2K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 12,017 | $299 | No change |
| ADNWW Amci Acquisition Corp.-CW26 | *W EXP 02/03/202 | 25,186 | $141 | No change |
Total filed on the 13F, all lines: $2.9B.
Portfolio Sells Q1 2025 → Q2 2025
| TSM Taiwan Semiconductor-SP ADR | Reduce -100.0% | 0.00% | −10.55 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -100.0% | 0.00% | −9.45 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −4.90 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.94 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.80 |
| MSTR Strategy Inc. | Reduce -100.0% | 0.00% | −1.74 |
| AMD Advanced Micro Devices | Reduce -100.0% | 0.00% | −1.45 |
| MSFT Microsoft Corp. | Reduce -100.0% | 0.00% | −1.10 |
| AMZN Amazon.com Inc. | Reduce -100.0% | 0.00% | −1.07 |
| MDB Mongodb Inc. | Reduce -71.6% | 0.43% | −1.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.99 |
| GE General Electric | Sold out | 0.00% | −0.98 |
| PINS Pinterest Inc. Class A | Reduce -99.5% | 0.00% | −0.93 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.93 |
| COIN Coinbase Global Inc. Class A | Reduce -100.0% | 0.00% | −0.86 |
| AXP American Express Co. | Reduce -44.7% | 1.11% | −0.84 |
| VST Vistra Corp. | Sold out | 0.00% | −0.84 |
| META Meta Platforms Inc. Class A | Reduce -100.0% | 0.00% | −0.67 |
| LLY Eli Lilly & Co. | Reduce -100.0% | 0.00% | −0.61 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.59 |
| NKE Nike Inc. Class B | Reduce -36.5% | 0.94% | −0.58 |
| UBER Uber Technologies Inc. | Reduce -74.6% | 0.22% | −0.56 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.51 |
| CEG Constellation Energy | Sold out | 0.00% | −0.49 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -60.5% | 0.24% | −0.46 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.44 |
| TGT Target Corp. | Reduce -39.8% | 0.43% | −0.44 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.43 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.40 |
| ELV Elevance Health Inc. | Reduce -88.0% | 0.04% | −0.38 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.34 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.33 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.33 |
| SHOP Shopify Inc. Class A | Reduce -87.5% | 0.05% | −0.33 |
| OKTA Okta Inc. | Reduce -89.0% | 0.03% | −0.32 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.31 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.31 |
| MA Mastercard Inc. Class A | Reduce -100.0% | 0.00% | −0.30 |
| HUM Humana Inc. | Reduce -100.0% | 0.00% | −0.28 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.27 |
| WHR Whirlpool Corp. | Reduce -83.2% | 0.05% | −0.27 |
| ADBE Adobe Inc. | Reduce -14.2% | 0.80% | −0.26 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.26 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.25 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.25 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.25 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.24 |
| ILMN Illumina Inc. | Reduce -97.0% | 0.01% | −0.23 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q1 2025 → Q2 2025
| BULL Webull Corp. | New | 11.21% | +11.21 |
| CRWV Coreweave Inc. Class A | Add +35363.3% | 10.96% | +10.93 |
| TSLA Tesla Inc. | New | 4.12% | +4.12 |
| GS Goldman Sachs Group Inc. | Add +1595.1% | 4.19% | +3.97 |
| HOOD Robinhood Markets Inc. Class A | Add +36.1% | 5.04% | +3.15 |
| ORCL Oracle Corp. | Add +759.8% | 2.42% | +2.22 |
| AVGO Broadcom Inc. | Add +1918.4% | 2.28% | +2.20 |
| BABA Alibaba Group Holding-SP ADR | New | 1.84% | +1.84 |
| IBKR Interactive Brokers Gro Class A | New | 1.39% | +1.39 |
| PDD PDD Holdings Inc. | New | 1.20% | +1.20 |
| PEP Pepsico Inc. | New | 0.99% | +0.99 |
| LULU Lululemon Athletica Inc. | Add +2390.0% | 0.93% | +0.88 |
| HLT Hilton Worldwide Holdings Inc. | Add +348.5% | 1.09% | +0.85 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1376.0% | 0.82% | +0.76 |
| SLV iShares Silver Trust | New | 0.68% | +0.68 |
| REGN Regeneron Pharmaceuticals | New | 0.66% | +0.66 |
| WMT Walmart Inc. | New | 0.61% | +0.61 |
| APP AppLovin Corp. Class A | New | 0.52% | +0.52 |
| ELF Elf Beauty Inc. | New | 0.50% | +0.50 |
| C Citigroup Inc. | New | 0.49% | +0.49 |
| BIDU Baidu Inc. - Spon ADR | Add +548.5% | 0.60% | +0.48 |
| CIEN Ciena Corp. | New | 0.46% | +0.46 |
| MAR Marriott International Class A | Add +2409950.0% | 0.45% | +0.45 |
| KKR KKR & Co. Inc. | New | 0.42% | +0.42 |
| NVT Nvent Electric PLC | Add +223.3% | 0.55% | +0.41 |
| EVR Evercore Inc. Class A | Add +403.6% | 0.44% | +0.37 |
| KWEB Kranesh Csi China Internet | Add +278.5% | 0.50% | +0.34 |
| KRE SS SPDR S&P Regional Bank | Add +79.8% | 0.86% | +0.33 |
| LUV Southwest Airlines Co. | Add +287.2% | 0.46% | +0.32 |
| GLD SPDR Gold Shares | Add +1016566.7% | 0.32% | +0.32 |
| CARR Carrier Global Corp. | New | 0.31% | +0.31 |
| ADI Analog Devices Inc. | New | 0.30% | +0.30 |
| CTAS Cintas Corp. | Add +76.7% | 0.76% | +0.30 |
| PWR Quanta Services Inc. | Add +64.5% | 0.55% | +0.29 |
| EAT Brinker International Inc. | Add +76.3% | 0.62% | +0.29 |
| SLB SLB Ltd. | Add +309.3% | 0.44% | +0.29 |
| GME Gamestop Corp. Class A | New | 0.28% | +0.28 |
| EQH Equitable Holdings Inc. | New | 0.26% | +0.26 |
| ABG Asbury Automotive Group | Add +1559200.0% | 0.25% | +0.25 |
| J Jacobs Solutions Inc. | New | 0.25% | +0.25 |
| HPE Hewlett Packard Enterprise | Add +3268.7% | 0.25% | +0.25 |
| JEF Jefferies Financial Group Inc. | Add +263.1% | 0.35% | +0.24 |
| VPG Vishay Precision Group | New | 0.23% | +0.23 |
| HUBS HubSpot Inc. | Add +267.8% | 0.34% | +0.23 |
| WFC Wells Fargo & Co. | Add +100.7% | 0.46% | +0.23 |
| TKO Tko Group Holdings Inc. | New | 0.22% | +0.22 |
| CYBR Cyberark Software Ltd./Israel | Add +424.0% | 0.26% | +0.21 |
| FXI iShares China Large-Cap ETF | New | 0.21% | +0.21 |
| CPB The Campbell's Company | New | 0.21% | +0.21 |
| BN Brookfield Corp. | New | 0.20% | +0.20 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | call | Add +202.0% | 11,870,300 | $1.9B |
| NVDA Nvidia Corp. | put | Reduce -35.5% | 10,916,700 | $1.7B |
| TSLA Tesla Inc. | put | Add +23.1% | 4,829,800 | $1.5B |
| META Meta Platforms Inc. Class A | call | Add +67.5% | 1,581,100 | $1.2B |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -3.8% | 1,976,100 | $1.1B |
| MSFT Microsoft Corp. | call | Add +441.6% | 2,045,800 | $1.0B |
| COIN Coinbase Global Inc. Class A | call | Add +147.5% | 2,469,200 | $865.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -77.8% | 1,421,300 | $784.0M |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -49.4% | 3,252,800 | $736.7M |
| TSLA Tesla Inc. | call | Reduce -7.3% | 2,205,300 | $700.5M |
| MSTR Strategy Inc. | put | Reduce -9.0% | 1,593,800 | $644.3M |
| ARM Arm Holdings PLC-ADR | call | Add +148.9% | 3,563,600 | $576.4M |
| MSTR Strategy Inc. | call | Add +16.7% | 1,367,600 | $552.8M |
| COIN Coinbase Global Inc. Class A | put | Add +9.6% | 1,541,900 | $540.4M |
| META Meta Platforms Inc. Class A | put | Reduce -17.4% | 729,900 | $538.7M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +612.4% | 2,249,000 | $509.4M |
| AMD Advanced Micro Devices | call | Add +85.1% | 3,579,700 | $508.0M |
| SNOW Snowflake Inc. | call | Add +45.6% | 2,150,300 | $481.2M |
| CRM Salesforce Inc. | call | Add +91.9% | 1,697,500 | $462.9M |
| AAPL Apple Inc. | call | Reduce -16.6% | 2,218,400 | $455.1M |
| XLE SS Energy Select Sector | call | Add +155.6% | 5,323,800 | $451.5M |
| FSLR First Solar Inc. | call | Add +54.3% | 2,369,200 | $392.2M |
| VRT Vertiv Holdings Co. Class A | call | Add +893.0% | 2,957,300 | $379.7M |
| AMZN Amazon.com Inc. | call | Add +42.8% | 1,715,200 | $376.3M |
| AVGO Broadcom Inc. | call | Add +7.5% | 1,352,200 | $372.7M |
| AMD Advanced Micro Devices | put | Reduce -3.1% | 2,511,900 | $356.4M |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -32.0% | 697,400 | $355.2M |
| MSFT Microsoft Corp. | put | Add +35.6% | 703,000 | $349.7M |
| GOOGL Alphabet Inc. Class A | call | Reduce -4.5% | 1,911,500 | $336.9M |
| GEV GE Vernova Inc. | call | Add +122.8% | 634,100 | $335.5M |
| ARKK ARK Innovation ETF | call | Add +1902.0% | 4,692,700 | $329.8M |
| AMZN Amazon.com Inc. | put | Reduce -37.6% | 1,424,100 | $312.4M |
| TLT iShares 20+ Year Treasury BD | put | Add +12.8% | 3,397,400 | $299.8M |
| PLTR Palantir Technologies Inc. Class A | put | Reduce -14.4% | 2,176,800 | $296.7M |
| CCJ Cameco Corp. | call | Add +644.7% | 3,961,800 | $294.1M |
| AVGO Broadcom Inc. | put | Reduce -46.4% | 1,058,100 | $291.7M |
| ARM Arm Holdings PLC-ADR | put | Reduce -51.3% | 1,772,900 | $286.7M |
| IWM iShares Russell 2000 ETF | put | Add +24.3% | 1,301,000 | $280.7M |
| GOOGL Alphabet Inc. Class A | put | Reduce -21.4% | 1,538,900 | $271.2M |
| BA The Boeing Co. | call | Add +639.7% | 1,178,300 | $246.9M |
| QCOM Qualcomm Inc. | call | Add +334.8% | 1,545,400 | $246.1M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -19.5% | 1,762,900 | $240.3M |
| MU Micron Technology Inc. | put | Add +18.8% | 1,926,700 | $237.5M |
| XOM Exxon Mobil Corp. | call | Reduce -15.9% | 2,190,000 | $236.1M |
| BA The Boeing Co. | put | Reduce -12.9% | 1,122,100 | $235.1M |
| ZS Zscaler Inc. | call | Add +23.7% | 743,900 | $233.5M |
| IWM iShares Russell 2000 ETF | call | Add +12.7% | 1,057,000 | $228.1M |
| SMCI Super Micro Computer Inc. | put | Reduce -28.1% | 4,479,800 | $219.6M |
| SNOW Snowflake Inc. | put | Reduce -30.0% | 963,700 | $215.6M |
| SMH Vaneck Semiconductor ETF | call | Add +3.8% | 763,700 | $213.0M |
Showing the first 50 of 2,467.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | New | 575,088 | $1.4M |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 213,351 | $373K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 27,698 | $222K |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | New | 306,066 | $193K |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | New | 163,000 | $139K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | New | 146,262 | $116K |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | Reduce -4.1% | 938,933 | $104K |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | Reduce -7.8% | 275,177 | $90K |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | New | 15,801 | $66K |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | Reduce -5.7% | 94,334 | $5K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |