Peak6 LLC New Holdings in Q3 2025

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ORA
Ormat Technologies, Inc.

Utilities
28.9K
New
$84.64 - $96.25 $2.44M - $2.78M
28.9K $2.78M
XLK
Technology Sector Spdr

ETFs
9.39K
New
$250.97 - $282.66 $2.36M - $2.65M
9.39K $2.65M
MKSI
Mks Instruments Inc

Technology
20.5K
New
$89.62 - $129.92 $1.84M - $2.67M
20.5K $2.54M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
23.4K
New
$89.32 - $107.82 $2.09M - $2.52M
23.4K $2.52M
RELY
Remitly Global, Inc.

Technology
152K
New
$15.79 - $20.25 $2.41M - $3.09M
152K $2.48M
LEN
Lennar Corp

Consumer Cyclical
19.2K
New
$107.73 - $142.4 $2.07M - $2.74M
19.2K $2.42M
LOW
Lowes Companies Inc

Consumer Cyclical
9.3K
New
$215.01 - $273.02 $2M - $2.54M
9.3K $2.34M
LRN
Stride, Inc.

Consumer Defensive
15.5K
New
$128.23 - $169.81 $1.99M - $2.63M
15.5K $2.31M
REI
Ring Energy, Inc.

Energy
1.9M
New
$0.73 - $1.14 $1.39M - $2.17M
1.9M $2.09M
EL
Estee Lauder Companies Inc

Consumer Defensive
23.7K
New
$83.65 - $95.26 $1.98M - $2.26M
23.7K $2.09M
CLX
Clorox CO

Consumer Defensive
16.4K
New
$117.67 - $131.43 $1.93M - $2.16M
16.4K $2.03M
MMS
Maximus, Inc.

Industrials
22.2K
New
$69.89 - $91.37 $1.55M - $2.03M
22.2K $2.03M
PHM
Pultegroup Inc

Consumer Cyclical
15K
New
$108.0 - $141.42 $1.62M - $2.13M
15K $1.99M
MHK
Mohawk Industries Inc

Consumer Cyclical
15K
New
$107.23 - $139.75 $1.61M - $2.1M
15K $1.94M
RJF
Raymond James Financial Inc

Financial Services
10.8K
New
$154.64 - $176.43 $1.67M - $1.91M
10.8K $1.86M
ADSK
Autodesk, Inc.

Technology
6.94K
New
N/A
6.94K $1.71M
YPF
Ypf Sociedad Anonima

Energy
70.1K
New
$23.87 - $36.2 $1.67M - $2.54M
70.1K $1.7M
FISV
Fiserv Inc

Technology
13.6K
New
N/A
13.6K $1.7M
SATS
Echo Star Corp

Technology
22.2K
New
$26.33 - $83.57 $584K - $1.85M
22.2K $1.69M
TOL
Toll Brothers, Inc.

Consumer Cyclical
11.9K
New
$113.78 - $148.0 $1.36M - $1.76M
11.9K $1.65M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
7.39K
New
$201.83 - $230.93 $1.49M - $1.71M
7.39K $1.64M
DG
Dollar General Corp

Consumer Defensive
15.7K
New
$101.86 - $116.32 $1.6M - $1.83M
15.7K $1.62M
DLO
D Local LTD

Technology
111K
New
$10.01 - $15.66 $1.11M - $1.74M
111K $1.59M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
107K
New
$11.64 - $15.79 $1.25M - $1.69M
107K $1.57M
EW
Edwards Lifesciences Corp

Healthcare
20.1K
New
$73.75 - $81.83 $1.48M - $1.64M
20.1K $1.56M
STRL
Sterling Construction CO Inc

Industrials
4.37K
New
$222.54 - $371.84 $972K - $1.62M
4.37K $1.48M
ALLY
Ally Financial Inc.

Financial Services
36.6K
New
$36.95 - $44.58 $1.35M - $1.63M
36.6K $1.44M
RBLX
Roblox Corp

Communication Services
9.89K
New
$100.65 - $141.56 $995K - $1.4M
9.89K $1.37M
PCH
Potlatchdeltic Corp

Real Estate
31.5K
New
$39.34 - $44.24 $1.24M - $1.39M
31.5K $1.28M
AGM
Federal Agricultural Mortgage Corp

Financial Services
7.44K
New
$167.98 - $209.73 $1.25M - $1.56M
7.44K $1.25M
BE
Bloom Energy Corp

Industrials
14.3K
New
$22.13 - $86.27 $315K - $1.23M
14.3K $1.21M
NET
Cloudflare, Inc.

Technology
5.23K
New
$181.39 - $228.28 $948K - $1.19M
5.23K $1.12M
BTBT
Bit Digital, Inc

Financial Services
334K
New
$2.38 - $4.12 $796K - $1.38M
334K $989K
PARR
Par Pacific Holdings, Inc.

Energy
27.7K
New
$27.09 - $37.84 $752K - $1.05M
27.7K $982K
MBLY
Mobileye Global Inc.
69K
New
$13.5 - $19.08 $932K - $1.32M
69K $974K
MSM
Msc Industrial Direct CO Inc

Industrials
10.5K
New
$84.9 - $92.9 $894K - $978K
10.5K $970K
IDCC
Inter Digital, Inc.

Communication Services
2.76K
New
$221.35 - $349.23 $611K - $964K
2.76K $952K
NI
Nisource Inc.

Utilities
21.8K
New
$39.0 - $43.33 $849K - $943K
21.8K $942K
CLH
Clean Harbors Inc

Industrials
3.94K
New
$225.84 - $250.43 $890K - $987K
3.94K $914K
CNK
Cinemark Holdings, Inc.

Communication Services
32.2K
New
$24.81 - $30.71 $800K - $990K
32.2K $903K
EQX
Equinox Gold Corp.

Basic Materials
78.5K
New
$5.78 - $11.34 $454K - $891K
78.5K $881K
CGNX
Cognex Corp

Technology
18.9K
New
$31.85 - $46.54 $603K - $881K
18.9K $857K
GXO
Gxo Logistics, Inc.

Industrials
15.7K
New
$48.07 - $54.59 $757K - $859K
15.7K $832K
GIS
General Mills Inc

Consumer Defensive
16.3K
New
$48.44 - $53.83 $791K - $879K
16.3K $823K
WBS
Webster Financial Corp

Financial Services
13.8K
New
$55.19 - $62.92 $764K - $871K
13.8K $822K
MCY
Mercury General Corp

Financial Services
9.65K
New
$65.82 - $84.78 $635K - $818K
9.65K $817K
ADM
Archer Daniels Midland CO

Consumer Defensive
13.4K
New
$53.54 - $64.21 $718K - $861K
13.4K $800K
CRK
Comstock Resources Inc

Energy
38.6K
New
$15.03 - $25.26 $579K - $974K
38.6K $764K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
13.8K
New
$53.89 - $68.51 $745K - $947K
13.8K $755K
Activity Summary
Buys All Purchases 494 New Holdings 295 Increased Positions 199 Sells All Sells 204 Reductions 204 Sold out 0 Options Calls 1188 Puts 797
Track This Portfolio

Track Peak6 LLC Portfolio

Follow Peak6 LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email