PEAK6 LLC
Q3 2025 Form 13-F
CHICAGO
CIK 0001389958
· Institutional investment manager
Consolidated report · includes
5 managers
since Q4 2024
$68.3B Reported Value Total
Reported value
$68.3B
Quarter over quarter
+4.2%
Holdings
731
Top-10 concentration
27.0%
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
Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 14, 2025 |
| Form | 13F-HR |
| Reported value | $68.3B |
| Positions | 731 |
| Change in reported value | +26.3% |
| New positions | 295 |
| Exited positions | 307 |
| Position turnover | 58.0% |
| Top-10 concentration | 27.0% |
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 · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ C INVESCO QQQ TR | $3.7B | 5.46% |
| 2 | QQQ P INVESCO QQQ TR | $3.4B | 5.05% |
| 3 | NVDA P NVIDIA CORPORATION | $1.9B | 2.8% |
| 4 | NVDA C NVIDIA CORPORATION | $1.9B | 2.76% |
| 5 | TSLA C TESLA INC | $1.5B | 2.13% |
| 6 | GLD C SPDR GOLD TR | $1.3B | 1.86% |
| 7 | CRWV C COREWEAVE INC | $1.3B | 1.85% |
| 8 | TSLA P TESLA INC | $1.2B | 1.83% |
| 9 | META C META PLATFORMS INC | $1.2B | 1.82% |
| 10 | AAPL C APPLE INC | $966.0M | 1.41% |
| 11 | META P META PLATFORMS INC | $873.4M | 1.28% |
| 12 | TSM P TAIWAN SEMICONDUCTOR MFG LTD | $808.5M | 1.18% |
| 13 | MSFT P MICROSOFT CORP | $672.1M | 0.98% |
| 14 | AMZN P AMAZON COM INC | $661.5M | 0.97% |
| 15 | GOOGL P ALPHABET INC | $655.0M | 0.96% |
| 16 | SMH C VANECK ETF TRUST | $628.9M | 0.92% |
| 17 | FSLR C FIRST SOLAR INC | $625.4M | 0.92% |
| 18 | MSTR P STRATEGY INC | $547.8M | 0.8% |
| 19 | AAPL P APPLE INC | $524.5M | 0.77% |
| 20 | GOOGL C ALPHABET INC | $522.8M | 0.77% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.