Peak6 LLC
1,462 holdingsFiling period: 2026-06-30Current AUM: $46.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 5.27M | $3.88B | $3.80B | 8.14% | +2.22M | 2026-06-30 |
| 2 | TSLA | Tesla Inc | 5.79M | $2.43B | $2.36B | 5.05% | -262,475 | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 1.98M | $2.29B | $1.84B | 3.95% | -1,648,243 | 2026-06-30 |
| 4 | TLT | iShares TR | 16.67M | $1.44B | $1.36B | 2.91% | +6.60M | 2026-06-30 |
| 5 | CRWV | Coreweave Inc | 13.88M | $1.38B | $826.9M | 1.77% | -5,154,195 | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 1.95M | $1.10B | $1.21B | 2.59% | +80.6K | 2026-06-30 |
| 7 | SMH | VanEck ETF Trust | 1.61M | $1.05B | $897.3M | 1.92% | +805.0K | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor Manufac | 1.85M | $881.2M | $806.1M | 1.73% | -553,018 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 2.27M | $845.7M | $1.20B | 2.58% | +552.4K | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 1.40M | $813.3M | $784.4M | 1.68% | -1,492,261 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 4.02M | $805.0M | $876.8M | 1.88% | -2,897,196 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 2.72M | $785.8M | $942.6M | 2.02% | -434,759 | 2026-06-30 |
| 13 | ARM | Arm Holdings PLC | 2.12M | $752.3M | $480.8M | 1.03% | -766,159 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 2.91M | $693.9M | $736.8M | 1.58% | +310.5K | 2026-06-30 |
| 15 | GEV | GE Vernova Inc | 558.9K | $656.6M | $500.3M | 1.07% | +80.4K | 2026-06-30 |
| 16 | SNDK | Sandisk Corp | 284.8K | $647.6M | $371.6M | 0.80% | -68,950 | 2026-06-30 |
| 17 | VRT | Vertiv Holdings Co | 1.80M | $601.4M | $374.6M | 0.80% | -257,600 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 1.62M | $577.4M | $518.0M | 1.11% | -1,119,298 | 2026-06-30 |
| 19 | XBI | Spdr Series Trust | 3.44M | $545.0M | $533.3M | 1.14% | +1.75M | 2026-06-30 |
| 20 | GLD | Spdr Gold TR | 1.44M | $529.3M | $534.9M | 1.15% | -1,862,136 | 2026-06-30 |
| 21 | MRVL | Marvell Technology Inc | 1.77M | $527.2M | $431.0M | 0.92% | -122,100 | 2026-06-30 |
| 22 | — | Asml Hldg NV | 215.8K | $429.3M | $429.3M | 0.92% | -71,500 | 2026-06-30 |
| 23 | XLE | Select Sector Spdr TR | 8.04M | $426.8M | $548.2M | 1.17% | -5,103,400 | 2026-06-30 |
| 24 | CRWD | Crowdstrike Hldgs Inc | 540.1K | $412.2M | $579.0M | 1.24% | -37,573 | 2026-06-30 |
| 25 | — | Nebius Group N.V. | 1.35M | $372.8M | $372.8M | 0.80% | +435.2K | 2026-06-30 |
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