PEAK6 LLC
Q2 2025 Form 13-F
CHICAGO
CIK 0001389958
· Institutional investment manager
Consolidated report · includes
5 managers
since Q4 2024
$54.1B Reported Value Total
Reported value
$54.1B
Quarter over quarter
+21.6%
Holdings
743
Top-10 concentration
21.3%
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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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 14, 2025 |
| Form | 13F-HR |
| Reported value | $54.1B |
| Positions | 743 |
| Change in reported value | +21.3% |
| New positions | 288 |
| Exited positions | 306 |
| Position turnover | 56.6% |
| Top-10 concentration | 21.3% |
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 · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA C NVIDIACORPORATION | $1.9B | 3.47% |
| 2 | NVDA P NVIDIACORPORATION | $1.7B | 3.19% |
| 3 | TSLA P TESLAINC | $1.5B | 2.84% |
| 4 | META C METAPLATFORMSINC | $1.2B | 2.16% |
| 5 | QQQ C INVESCOQQQTR | $1.1B | 2.02% |
| 6 | MSFT C MICROSOFTCORP | $1.0B | 1.88% |
| 7 | COIN C COINBASEGLOBALINC | $865.4M | 1.6% |
| 8 | QQQ P INVESCOQQQTR | $784.0M | 1.45% |
| 9 | TSM P TAIWANSEMICONDUCTORMFGLTD | $736.7M | 1.36% |
| 10 | TSLA C TESLAINC | $700.5M | 1.3% |
| 11 | MSTR P MICROSTRATEGYINC | $644.3M | 1.19% |
| 12 | ARM C ARMHOLDINGSPLC | $576.4M | 1.07% |
| 13 | MSTR C MICROSTRATEGYINC | $552.8M | 1.02% |
| 14 | COIN P COINBASEGLOBALINC | $540.4M | 1.0% |
| 15 | META P METAPLATFORMSINC | $538.7M | 1.0% |
| 16 | TSM C TAIWANSEMICONDUCTORMFGLTD | $509.4M | 0.94% |
| 17 | AMD C ADVANCEDMICRODEVICESINC | $508.0M | 0.94% |
| 18 | SNOW C SNOWFLAKEINC | $481.2M | 0.89% |
| 19 | CRM C SALESFORCEINC | $462.9M | 0.86% |
| 20 | AAPL C APPLEINC | $455.1M | 0.84% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.