Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PEAK6 LLC (CIK 1389958) reported $42.61B across 154 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSLA ($2.25B, 5.28%), QQQ ($1.76B, 4.12%), CRWV ($1.47B, 3.46%), GLD ($1.42B, 3.33%), MU ($1.23B, 2.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $2.25B | 5.28% | 6.0M | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $1.76B | 4.12% | 3.0M | Trimmed |
| 3 | CRWV | COREWEAVE INC | $1.47B | 3.46% | 19.0M | Trimmed |
| 4 | GLD | SPDR GOLD TR | $1.42B | 3.33% | 3.3M | Added |
| 5 | MU | MICRON TECHNOLOGY INC | $1.23B | 2.88% | 3.6M | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $1.21B | 2.83% | 6.9M | Trimmed |
| 7 | META | META PLATFORMS INC | $1.07B | 2.51% | 1.9M | Trimmed |
| 8 | TLT | ISHARES TR | $873.5M | 2.05% | 10.1M | Trimmed |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $810.5M | 1.90% | 2.4M | Trimmed |
| 10 | XLE | SELECT SECTOR SPDR TR | $805.0M | 1.89% | 13.1M | Trimmed |
| 11 | AAPL | APPLE INC | $799.5M | 1.88% | 3.2M | Trimmed |
| 12 | GOOGL | ALPHABET INC | $786.5M | 1.85% | 2.7M | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $634.8M | 1.49% | 1.7M | Added |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $588.4M | 1.38% | 2.9M | Trimmed |
| 15 | AMZN | AMAZON COM INC | $541.6M | 1.27% | 2.6M | Trimmed |
| 16 | XOM | EXXON MOBIL CORP | $513.6M | 1.21% | 3.0M | Added |
| 17 | VRT | VERTIV HOLDINGS CO | $514.6M | 1.21% | 2.1M | Trimmed |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $456.7M | 1.07% | 3.1M | Trimmed |
| 19 | ARM | ARM HOLDINGS PLC | $436.9M | 1.03% | 2.9M | Trimmed |
| 20 | GEV | GE VERNOVA INC | $417.7M | 0.98% | 478,503 | Trimmed |
| 21 | SLV | ISHARES SILVER TR | $396.5M | 0.93% | 5.8M | Trimmed |
| 22 | CRM | SALESFORCE INC | $379.4M | 0.89% | 2.0M | Trimmed |
| 23 | ASML | ASML HLDG NV | $379.5M | 0.89% | 287,302 | Trimmed |
| 24 | SMH | VANECK ETF TRUST | $307.9M | 0.72% | 803,202 | Trimmed |
| 25 | AVGO | BROADCOM INC | $299.2M | 0.70% | 966,759 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31