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PEAK6 LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PEAK6 LLC

报告期 2026-03-31 · CIK 0001389958

持仓数

2,630

前50大市值合计

$19.93B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TSLA TESLA INC

COM · 认购

$1.44B

3,882,900

7.2%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$1.41B

2,435,100

7.1%

GLD SPDR GOLD TR

GOLD SHS · 认购

$860.1M

1,998,900

4.3%

TSLA TESLA INC

COM · 认沽

$760.6M

2,046,000

3.8%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE · 认购

$642.9M

10,494,400

3.2%

MU MICRON TECHNOLOGY INC

COM · 认沽

$634.9M

1,879,200

3.2%

NVDA NVIDIA CORPORATION

COM · 认沽

$610.5M

3,500,800

3.1%

CRWV COREWEAVE INC

COM CL A · 认购

$569.4M

7,350,300

2.9%

NVDA NVIDIA CORPORATION

COM · 认购

$545.8M

3,129,800

2.7%

META META PLATFORMS INC

CL A · 认购

$539.6M

943,200

2.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认沽

$535.6M

1,584,900

2.7%

MU MICRON TECHNOLOGY INC

COM · 认购

$530.7M

1,570,900

2.7%

CRWV COREWEAVE INC

COM CL A

$527.9M

6,813,901

2.6%

AAPL APPLE INC

COM · 认购

$514.2M

2,026,100

2.6%

GOOGL ALPHABET INC

CAP STK CL A · 认购

$510.6M

1,775,800

2.6%

TLT ISHARES TR

20 YR TR BD ETF · 认沽

$490.1M

5,653,600

2.5%

META META PLATFORMS INC

CL A · 认沽

$478.2M

835,900

2.4%

GLD SPDR GOLD TR

GOLD SHS · 认沽

$425.0M

987,700

2.1%

VRT VERTIV HOLDINGS CO

COM CL A · 认购

$409.7M

1,635,000

2.1%

AMD ADVANCED MICRO DEVICES INC

COM · 认沽

$403.8M

1,984,900

2.0%

AMZN AMAZON COM INC

COM · 认沽

$399.6M

1,918,900

2.0%

CRWV COREWEAVE INC

COM CL A · 认沽

$377.3M

4,870,700

1.9%

GEV GE VERNOVA INC

COM · 认购

$360.9M

413,400

1.8%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$352.0M

609,900

1.8%

TLT ISHARES TR

20 YR TR BD ETF · 认购

$340.8M

3,930,800

1.7%

MSFT MICROSOFT CORP

COM · 认购

$340.2M

919,000

1.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认沽

$301.8M

2,062,900

1.5%

— EXXON MOBIL CORP

COM · 认购

$297.9M

1,755,800

1.5%

MSFT MICROSOFT CORP

COM · 认沽

$294.6M

795,800

1.5%

AAPL APPLE INC

COM · 认沽

$285.3M

1,124,200

1.4%

GOOGL ALPHABET INC

CAP STK CL A · 认沽

$275.8M

959,200

1.4%

ARM ARM HOLDINGS PLC

SPONSORED ADS · 认沽

$249.8M

1,651,500

1.3%

CRM SALESFORCE INC

COM · 认沽

$226.3M

1,212,500

1.1%

— ASML HLDG NV

N Y REGISTRY SHS · 认购

$217.5M

164,700

1.1%

— EXXON MOBIL CORP

COM · 认沽

$215.7M

1,271,200

1.1%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF · 认沽

$208.5M

543,700

1.0%

SLV ISHARES SILVER TR

ISHARES · 认沽

$203.9M

2,993,000

1.0%

XBI SPDR SERIES TRUST

STATE STREET SPD · 认购

$198.4M

1,553,300

1.0%

AVGO BROADCOM INC

COM · 认沽

$189.2M

611,300

0.9%

ARM ARM HOLDINGS PLC

SPONSORED ADS · 认购

$172.9M

1,142,900

0.9%

AMD ADVANCED MICRO DEVICES INC

COM · 认购

$169.2M

831,800

0.8%

APLD APPLIED DIGITAL CORP

COM NEW · 认购

$165.5M

6,973,100

0.8%

LNG CHENIERE ENERGY INC

COM NEW · 认购

$163.9M

577,600

0.8%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE · 认沽

$162.1M

2,645,500

0.8%

— ASML HLDG NV

N Y REGISTRY SHS · 认沽

$161.9M

122,600

0.8%

UNH UNITEDHEALTH GROUP INC

COM · 认沽

$158.8M

586,800

0.8%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$157.3M

634,200

0.8%

CRM SALESFORCE INC

COM · 认购

$148.4M

795,100

0.7%

GWW WW GRAINGER INC

COM · 认购

$147.7M

135,400

0.7%

— WEBULL CORP

ORD SHS

$144.5M

30,111,935

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

TSLA7.2%QQQ7.1%GLD4.3%TSLA3.8%XLE3.2%MU3.2%