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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NIKE, Inc.
Shares:610.2K
Value:$38.7M
% of Portfolio:0.5% ($38.7M/$7.3B)
DoorDash, Inc.
Shares:207.5K
Value:$37.9M
% of Portfolio:0.5% ($37.9M/$7.3B)
Airbnb, Inc.
Shares:316.2K
Value:$37.8M
% of Portfolio:0.5% ($37.8M/$7.3B)
United Airlines Holdings, Inc.
Shares:544.0K
Value:$37.6M
% of Portfolio:0.5% ($37.6M/$7.3B)
ADVANCED MICRO DEVICES INC
Shares:361.2K
Value:$37.1M
% of Portfolio:0.5% ($37.1M/$7.3B)
MongoDB, Inc.
Shares:210.4K
Value:$36.9M
% of Portfolio:0.5% ($36.9M/$7.3B)
Walmart Inc.
Shares:397.2K
Value:$34.9M
% of Portfolio:0.5% ($34.9M/$7.3B)
81369Y506
Shares:372.9K
Value:$34.8M
% of Portfolio:0.5% ($34.8M/$7.3B)
Roblox Corp
Shares:594.1K
Value:$34.6M
% of Portfolio:0.5% ($34.6M/$7.3B)
AppLovin Corp
Shares:123.4K
Value:$32.7M
% of Portfolio:0.5% ($32.7M/$7.3B)
VERIZON COMMUNICATIONS INC
Shares:712.6K
Value:$32.3M
% of Portfolio:0.4% ($32.3M/$7.3B)
Cloudflare, Inc.
Shares:276.0K
Value:$31.1M
% of Portfolio:0.4% ($31.1M/$7.3B)
PEPSICO INC
Shares:201.6K
Value:$30.2M
% of Portfolio:0.4% ($30.2M/$7.3B)
JACOBS SOLUTIONS INC.
Shares:227.6K
Value:$27.5M
% of Portfolio:0.4% ($27.5M/$7.3B)
ADOBE INC.
Shares:70.7K
Value:$27.1M
% of Portfolio:0.4% ($27.1M/$7.3B)
ENTERGY CORP /DE/
Shares:299.4K
Value:$25.6M
% of Portfolio:0.4% ($25.6M/$7.3B)
Unity Software Inc.
Shares:1.3M
Value:$25.5M
% of Portfolio:0.4% ($25.5M/$7.3B)
BOEING CO
Shares:149.1K
Value:$25.4M
% of Portfolio:0.4% ($25.4M/$7.3B)
GENERAL ELECTRIC CO
Shares:124.6K
Value:$24.9M
% of Portfolio:0.3% ($24.9M/$7.3B)
Reddit, Inc.
Shares:233.2K
Value:$24.5M
% of Portfolio:0.3% ($24.5M/$7.3B)