PEAK6 LLC
Q4 2024 Form 13-F
CHICAGO
CIK 0001389958
· Institutional investment manager
Consolidated report · includes
5 managers
since Q4 2024
$47.6B Reported Value Total
Reported value
$47.6B
Quarter over quarter
+2.4%
Holdings
771
Top-10 concentration
24.3%
Changes are measured against the combined prior-quarter holdings of PEAK6 Investments LLC (1 filing).
Reports holdings for
- APEX CLEARING CORPORATION · File #028-17307 · since Q4 2024
- PEAK6 Capital Management LLC · File #028-12348 · since Q4 2024
- PEAK6 Group LLC · File #028-12352 · since Q4 2024
- PEAK6 Investments LLC · File #028-18926 · since Q4 2024
- PEAK6 Foundation (not a 13F filer in our records) · since Q2 2025 · declared by one filing
Holdings reported by
- PEAK6 Investments LLC · Q3 2018 – Q3 2024
- PEAK6 Group LLC · Q2 2013 – Q2 2018 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jay Coppoletta
Chief Corp Dev. & Legal Officer
Filing Navigation
13F Metrics
Loading 13F Metrics
Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 13, 2025 |
| Form | 13F-HR |
| Reported value | $47.6B |
| Positions | 771 |
| Change in reported value | +6.4% |
| New positions | 309 |
| Exited positions | 454 |
| Position turnover | 62.3% |
| Top-10 concentration | 24.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
849 | $48.6B |
|
Q1 2026 13F
Filed May 14, 2026
|
808 | $42.6B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
736 | $53.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
731 | $68.3B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
743 | $54.1B |
|
Q1 2025 13F
Filed May 14, 2025
|
761 | $44.6B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
771 | $47.6B |
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA P NVIDIA CORPORATION | $1.9B | 4.03% |
| 2 | TSLA C TESLA INC | $1.7B | 3.67% |
| 3 | AAPL C APPLE INC | $1.6B | 3.34% |
| 4 | TSLA P TESLA INC | $1.3B | 2.79% |
| 5 | NVDA C NVIDIA CORPORATION | $1.2B | 2.43% |
| 6 | TSM P TAIWAN SEMICONDUCTOR MFG LTD | $1.1B | 2.26% |
| 7 | AVGO C BROADCOM INC | $805.7M | 1.69% |
| 8 | AAPL P APPLE INC | $671.6M | 1.41% |
| 9 | AMZN C AMAZON COM INC | $645.9M | 1.36% |
| 10 | QQQ P INVESCO QQQ TR | $623.8M | 1.31% |
| 11 | META C META PLATFORMS INC | $584.9M | 1.23% |
| 12 | MSTR P MICROSTRATEGY INC | $523.6M | 1.1% |
| 13 | AVGO P BROADCOM INC | $504.4M | 1.06% |
| 14 | QQQ C INVESCO QQQ TR | $478.5M | 1.0% |
| 15 | META P META PLATFORMS INC | $466.3M | 0.98% |
| 16 | MSTR C MICROSTRATEGY INC | $453.5M | 0.95% |
| 17 | APP C APPLOVIN CORP | $447.3M | 0.94% |
| 18 | CRWD P CROWDSTRIKE HLDGS INC | $430.9M | 0.9% |
| 19 | AMD P ADVANCED MICRO DEVICES INC | $406.7M | 0.85% |
| 20 | BA P BOEING CO | $381.8M | 0.8% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.