PEAK6 LLC
Q4 2025 Form 13-F
CHICAGO
CIK 0001389958
· Institutional investment manager
Consolidated report · includes
5 managers
since Q4 2024
$53.8B Reported Value Total
Reported value
$53.8B
Quarter over quarter
-9.2%
Holdings
736
Top-10 concentration
21.2%
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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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 13, 2026 |
| Form | 13F-HR |
| Reported value | $53.8B |
| Positions | 736 |
| Change in reported value | -21.3% |
| New positions | 286 |
| Exited positions | 281 |
| Position turnover | 55.8% |
| Top-10 concentration | 21.2% |
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 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ P INVESCO QQQ TR | $1.7B | 3.09% |
| 2 | QQQ C INVESCO QQQ TR | $1.5B | 2.83% |
| 3 | TSLA C TESLA INC | $1.5B | 2.73% |
| 4 | NVDA P NVIDIA CORPORATION | $1.4B | 2.61% |
| 5 | GOOGL C ALPHABET INC | $1.0B | 1.93% |
| 6 | TSM P TAIWAN SEMICONDUCTOR MFG LTD | $951.3M | 1.77% |
| 7 | NVDA C NVIDIA CORPORATION | $903.9M | 1.68% |
| 8 | META C META PLATFORMS INC | $884.2M | 1.64% |
| 9 | TSLA P TESLA INC | $800.5M | 1.49% |
| 10 | META P META PLATFORMS INC | $755.6M | 1.41% |
| 11 | AAPL C APPLE INC | $706.6M | 1.31% |
| 12 | GOOGL P ALPHABET INC | $591.0M | 1.1% |
| 13 | CRWV C COREWEAVE INC | $581.0M | 1.08% |
| 14 | CRWV P COREWEAVE INC | $541.9M | 1.01% |
| 15 | AVGO P BROADCOM INC | $497.4M | 0.93% |
| 16 | XLE C SELECT SECTOR SPDR TR | $483.7M | 0.9% |
| 17 | MU P MICRON TECHNOLOGY INC | $466.6M | 0.87% |
| 18 | IWM P ISHARES TR | $465.0M | 0.86% |
| 19 | MU C MICRON TECHNOLOGY INC | $451.3M | 0.84% |
| 20 | FSLR C FIRST SOLAR INC | $448.6M | 0.83% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.