Peak6 LLC

Investment Portfolio & 13F Holdings Analysis

About

PEAK6 LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1394 holdings worth $7.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001389958
Manager Name: Peak6 LLC

Data Enrichment

94% identified

1,308 identified86 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,394 positions • $7,255,439.618K total value

1,394 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 70

Sort by:

Tesla, Inc.

TSLA|88160R101

3923300(+98082400.0%)

Value:

$1.0T(+69261645.8%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

1623722(+122.6%)

Value:

$269.5B(+87.1%)

Alibaba Group Holding Ltd

BABA|01609W102

1958700(+237.8%)

Value:

$259.0B(+426.8%)

Palantir Technologies Inc.

PLTR|69608A108

2542900(+23.8%)

Value:

$214.6B(+38.2%)

Snowflake Inc.

SNOW|833445109

1377200(+845.8%)

Value:

$201.3B(+795.3%)

PDD Holdings Inc.

PDD|722304102

1472600(+750.0%)

Value:

$174.3B(+937.2%)

MICRON TECHNOLOGY INC

MU|595112103

1622100(+2295.1%)

Value:

$140.9B(+2372.7%)

ARM HOLDINGS PLC /UK

ARM|042068205

1173169(+150.6%)

Value:

$125.3B(+117.0%)

Sea Ltd

SE|81141R100

880200(+1690.4%)

Value:

$114.9B(+2101.9%)

46428Q109

3148400(+18.6%)

Value:

$97.6B(+39.6%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

346000(+8649900.0%)

Value:

$86.0B(+10015774.3%)

CISCO SYSTEMS, INC.

CSCO|17275R102

1109900(+444.3%)

Value:

$68.5B(+467.4%)

DEERE & CO

DE|244199105

118400(+2456.1%)

Value:

$55.6B(+2731.5%)

36118L106

507900(+179.5%)

Value:

$52.0B(+257.7%)

NVIDIA CORP

NVDA|67066G104

458507(-57.2%)

Value:

$49.7B(-65.5%)

AMERICAN EXPRESS CO

AXP|025816109

184678(-33.5%)

Value:

$49.7B(-39.7%)

Robinhood Markets, Inc.

HOOD|770700102

1162927(+1978.1%)

Value:

$48.4B(+2221.3%)

Dell Technologies Inc.

DELL|24703L202

504643(+185.8%)

Value:

$46.0B(+126.0%)

852234103

833900(+45.9%)

Value:

$45.3B(-6.7%)

464287184

1253200(+73.6%)

Value:

$44.9B(+104.4%)

Instrument	Shares		Other Manager	Value
Tesla, Inc.(TSLAcusip88160R101)	3.9M	QoQ +98082400.00% (+3.9M) YoY-	All Managers (Combined)	$1.0B	QoQ +69261645.77% (+$1016.8M) YoY-
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.6M	QoQ +122.63% (+894.4K) YoY-	All Managers (Combined)	$269.5M	QoQ +87.13% (+$125.5M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.0M	QoQ +237.80% (+1.4M) YoY-	All Managers (Combined)	$259.0M	QoQ +426.80% (+$209.8M) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	2.5M	QoQ +23.81% (+489.1K) YoY-	All Managers (Combined)	$214.6M	QoQ +38.17% (+$59.3M) YoY-
Snowflake Inc.(SNOWcusip833445109)	1.4M	QoQ +845.83% (+1.2M) YoY-	All Managers (Combined)	$201.3M	QoQ +795.29% (+$178.8M) YoY-
Pdd Holdings Inc.(PDDcusip722304102)	1.5M	QoQ +749.98% (+1.3M) YoY-	All Managers (Combined)	$174.3M	QoQ +937.17% (+$157.5M) YoY-
Micron Technology Inc(MUcusip595112103)	1.6M	QoQ +2295.05% (+1.6M) YoY-	All Managers (Combined)	$140.9M	QoQ +2372.74% (+$135.2M) YoY-
Arm Holdings Plc /Uk(ARMcusip042068205)	1.2M	QoQ +150.63% (+705.1K) YoY-	All Managers (Combined)	$125.3M	QoQ +116.96% (+$67.5M) YoY-
Sea Ltd(SEcusip81141R100)	880.2K	QoQ +1690.37% (+831.0K) YoY-	All Managers (Combined)	$114.9M	QoQ +2101.93% (+$109.6M) YoY-
(cusip46428Q109)✕	3.1M	QoQ +18.62% (+494.3K) YoY-	All Managers (Combined)	$97.6M	QoQ +39.61% (+$27.7M) YoY-
International Business Machines Corp(IBMcusip459200101)	346.0K	QoQ +8649900.00% (+346.0K) YoY-	All Managers (Combined)	$86.0M	QoQ +10015774.27% (+$86.0M) YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	1.1M	QoQ +444.33% (+906.0K) YoY-	All Managers (Combined)	$68.5M	QoQ +467.41% (+$56.4M) YoY-
Deere & Co(DEcusip244199105)	118.4K	QoQ +2456.13% (+113.8K) YoY-	All Managers (Combined)	$55.6M	QoQ +2731.53% (+$53.6M) YoY-
(cusip36118L106)✕	507.9K	QoQ +179.52% (+326.2K) YoY-	All Managers (Combined)	$52.0M	QoQ +257.66% (+$37.4M) YoY-
Nvidia Corp(NVDAcusip67066G104)	458.5K	QoQ -57.19% (-612.7K) YoY-	All Managers (Combined)	$49.7M	QoQ -65.45% (-$94.2M) YoY-
American Express Co(AXPcusip025816109)	184.7K	QoQ -33.48% (-93.0K) YoY-	All Managers (Combined)	$49.7M	QoQ -39.69% (-$32.7M) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	1.2M	QoQ +1978.10% (+1.1M) YoY-	All Managers (Combined)	$48.4M	QoQ +2221.27% (+$46.3M) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	504.6K	QoQ +185.79% (+328.1K) YoY-	All Managers (Combined)	$46.0M	QoQ +126.05% (+$25.6M) YoY-
(cusip852234103)✕	833.9K	QoQ +45.88% (-262.3K) YoY-	All Managers (Combined)	$45.3M	QoQ -6.74% (-$3.3M) YoY-
(cusip464287184)✕	1.3M	QoQ +73.58% (+531.2K) YoY-	All Managers (Combined)	$44.9M	QoQ +104.37% (+$22.9M) YoY-