PEAK6 LLC
Q1 2025 Form 13-F
CHICAGO
CIK 0001389958
· Institutional investment manager
Consolidated report · includes
5 managers
since Q4 2024
$44.6B Reported Value Total
Reported value
$44.6B
Quarter over quarter
-6.7%
Holdings
761
Top-10 concentration
23.9%
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
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 14, 2025 |
| Form | 13F-HR |
| Reported value | $44.6B |
| Positions | 761 |
| Change in reported value | -6.5% |
| New positions | 324 |
| Exited positions | 334 |
| Position turnover | 60.1% |
| Top-10 concentration | 23.9% |
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 · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ P INVESCO QQQ TR | $3.0B | 6.74% |
| 2 | NVDA P NVIDIA CORPORATION | $1.8B | 4.11% |
| 3 | TSM P TAIWAN SEMICONDUCTOR MFG LTD | $1.1B | 2.39% |
| 4 | TSLA P TESLA INC | $1.0B | 2.28% |
| 5 | QQQ C INVESCO QQQ TR | $963.0M | 2.16% |
| 6 | TSLA C TESLA INC | $616.2M | 1.38% |
| 7 | AAPL C APPLE INC | $591.2M | 1.33% |
| 8 | META C META PLATFORMS INC | $544.2M | 1.22% |
| 9 | META P META PLATFORMS INC | $509.2M | 1.14% |
| 10 | MSTR P MICROSTRATEGY INC | $504.7M | 1.13% |
| 11 | AMZN P AMAZON COM INC | $434.2M | 0.97% |
| 12 | NVDA C NVIDIA CORPORATION | $426.0M | 0.96% |
| 13 | AAPL P APPLE INC | $400.9M | 0.9% |
| 14 | ARM P ARM HOLDINGS PLC | $388.9M | 0.87% |
| 15 | CRWD P CROWDSTRIKE HLDGS INC | $361.9M | 0.81% |
| 16 | BABA C ALIBABA GROUP HLDG LTD | $357.6M | 0.8% |
| 17 | CVX C CHEVRON CORP NEW | $345.7M | 0.78% |
| 18 | MSTR C MICROSTRATEGY INC | $337.7M | 0.76% |
| 19 | AVGO P BROADCOM INC | $330.7M | 0.74% |
| 20 | XOM C EXXON MOBIL CORP | $309.6M | 0.69% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.