Peak6

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,394
Total Value
7255439618
Accession Number
0001389958-25-000011
Form Type
13F-HR
Manager Name
Peak6
Data Enrichment
94% identified
1,308 identified86 unidentified

Holdings

1,394 positions • $7.3B total value
Manager:
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Tesla, Inc.
Shares:3.9M
Value:$1.0B
% of Portfolio:14.0% ($1.0B/$7.3B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:1.6M
Value:$269.5M
% of Portfolio:3.7% ($269.5M/$7.3B)
Alibaba Group Holding Ltd
Shares:2.0M
Value:$259.0M
% of Portfolio:3.6% ($259.0M/$7.3B)
Palantir Technologies Inc.
Shares:2.5M
Value:$214.6M
% of Portfolio:3.0% ($214.6M/$7.3B)
Snowflake Inc.
Shares:1.4M
Value:$201.3M
% of Portfolio:2.8% ($201.3M/$7.3B)
PDD Holdings Inc.
Shares:1.5M
Value:$174.3M
% of Portfolio:2.4% ($174.3M/$7.3B)
MICRON TECHNOLOGY INC
Shares:1.6M
Value:$140.9M
% of Portfolio:1.9% ($140.9M/$7.3B)
ARM HOLDINGS PLC /UK
Shares:1.2M
Value:$125.3M
% of Portfolio:1.7% ($125.3M/$7.3B)
Sea Ltd
Shares:880.2K
Value:$114.9M
% of Portfolio:1.6% ($114.9M/$7.3B)
46428Q109
Shares:3.1M
Value:$97.6M
% of Portfolio:1.3% ($97.6M/$7.3B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:346.0K
Value:$86.0M
% of Portfolio:1.2% ($86.0M/$7.3B)
CISCO SYSTEMS, INC.
Shares:1.1M
Value:$68.5M
% of Portfolio:0.9% ($68.5M/$7.3B)
DEERE & CO
Shares:118.4K
Value:$55.6M
% of Portfolio:0.8% ($55.6M/$7.3B)
36118L106
Shares:507.9K
Value:$52.0M
% of Portfolio:0.7% ($52.0M/$7.3B)
NVIDIA CORP
Shares:458.5K
Value:$49.7M
% of Portfolio:0.7% ($49.7M/$7.3B)
AMERICAN EXPRESS CO
Shares:184.7K
Value:$49.7M
% of Portfolio:0.7% ($49.7M/$7.3B)
Robinhood Markets, Inc.
Shares:1.2M
Value:$48.4M
% of Portfolio:0.7% ($48.4M/$7.3B)
Dell Technologies Inc.
Shares:504.6K
Value:$46.0M
% of Portfolio:0.6% ($46.0M/$7.3B)
852234103
Shares:833.9K
Value:$45.3M
% of Portfolio:0.6% ($45.3M/$7.3B)
464287184
Shares:1.3M
Value:$44.9M
% of Portfolio:0.6% ($44.9M/$7.3B)