Institutions / Peak6 LLC
Peak6 LLC
CIK 1389958 · Institution · as of Mar 31, 2026
Portfolio value
$3.46B
Positions
808
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$3.46B-5.5%Positions
808+9.8%Top holdings
Mar 31, 2026View all 808 →
| Company | Value | % of portfolio |
|---|---|---|
| CoreWeave, Inc. | $527.87M | 15.3% |
| Webullcorp | $144.54M | 4.2% |
| SPDR Gold Tr | $134.40M | 3.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $132.64M | 3.8% |
| eToro Group Ltd. | $102.15M | 3.0% |
| iShares Silver Tr | $76.11M | 2.2% |
| Micron Technology Inc | $61.66M | 1.8% |
| Meta Platforms Inc | $50.56M | 1.5% |
| NVIDIA Corp | $50.55M | 1.5% |
| Tesla Inc | $44.71M | 1.3% |
| iShares MSCI UAE ETF | $42.58M | 1.2% |
| Chevron Corp | $38.40M | 1.1% |
| Palantir Technologies Inc | $35.73M | 1.0% |
| The Goldman Sachs Group, Inc. | $35.24M | 1.0% |
| Oracle Corp | $33.91M | 1.0% |
| Intel Corp | $31.76M | 0.9% |
| CrowdStrike Holdings, Inc. | $30.99M | 0.9% |
| Alibaba Group Holding LtdBABA | $30.77M | 0.9% |
| Unitedhealth Group Inc | $30.21M | 0.9% |
| Coinbase Global, Inc. | $27.47M | 0.8% |
| Quanta Services Inc | $27.39M | 0.8% |
| First Majestic Silver Corp | $26.21M | 0.8% |
| SPDR Series Trust | $22.18M | 0.6% |
| PDD Holdings Inc.PDD | $21.97M | 0.6% |
| First Solar Inc | $19.83M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | Trim | CoreWeave, Inc. | $-907.20M | -6.6M -76.30% | 2,059,361 8.14% of portfolio | high |
| Q4 2025 as of | Add | CoreWeave, Inc. | $267.30M | +3.7M +181.26% | 5,792,058 11.98% of portfolio | high |
| Q3 2025 as of | Trim | Robinhood Markets, Inc. | $-190.22M | -1.3M -83.93% | 254,370 1.05% of portfolio | high |
| Q4 2025 as of | Trim | The Goldman Sachs Group, Inc. | $-140.05M | -159K -90.89% | 15,967 0.41% of portfolio | high |
| Q1 2026 as of | Exit | Alphabet Inc. | $-138.28M | -442K -100.00% | — | high |
| Q1 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $132.64M | +392K | 392,473 3.83% of portfolio | high |
| Q3 2025 as of | Add | 46090E103 | $105.78M | +176K +8809550.00% | 176,193 3.06% of portfolio | high |
| Q1 2026 as of | Add | 78463V107 | $105.49M | +245K +364.79% | 312,356 3.88% of portfolio | high |
| Q4 2025 as of | Trim | Tesla Inc | $-102.71M | -228K -89.11% | 27,899 0.36% of portfolio | high |
| Q4 2025 as of | Trim | 46090E103 | $-99.78M | -176K -100.00% | 3 <0.01% of portfolio | high |