Peak6
AUSTIN, TXfiles as PEAK6 LLC
$4.1bn in 849 US stocks at the end of 30 June 2026. The top 10 are 43.5% of the money. It changed about 42.5% of the portfolio this quarter.
Value
$4.1bn
Stocks
849
Top 10 share
43.5%
Turnover
42.5%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.9% of the fund
- StrategyMSTR0.8% of the fund
- Texas InstrumentsTXN0.8% of the fund
- Amazon.comAMZN0.7% of the fund
- CME GroupCME0.5% of the fund
- J M SmuckerSJM0.4% of the fund
- EntegrisENTG0.3% of the fund
- Churchill Capital Corp XICCXI0.3% of the fund
- Roundhill ETF TrustDRAM0.3% of the fund
- Performance Food GroupPFGC0.3% of the fund
- TeradyneTER0.3% of the fund
- Affiliated Managers GroupAMG0.2% of the fund
- InvescoIVZ0.2% of the fund
- Newhold Invts Corp IVNHIVU0.2% of the fund
- Angel StudiosANGX0.2% of the fund
- Petrobras - Petroleo Brasileiro SAPBR0.2% of the fund
- Alaska Air GroupALK0.2% of the fund
- Robinhood MarketsHOOD0.2% of the fund
- ITTITT0.2% of the fund
- Futurecorp Space AcquisitionFTRA-U0.2% of the fund
- NordsonNDSN0.2% of the fund
- Invesco Exchange Traded FD TRSP0.2% of the fund
- XpengXPEV0.2% of the fund
- Liberty MediaFWONK0.1% of the fund
- Callaway GolfCALY0.1% of the fund
Added
Bought more of a stock they already held.
- CoreWeaveCRWV19.5% of the fund+18%
- MicrosoftMSFT3.1% of the fund+11362100%
- Meta PlatformsMETA2.6% of the fund+117%
- AppleAAPL2.5% of the fund+11954700%
- Ishares TRTLT2.0% of the fund+95%
- Ishares Silver TRSLV1.6% of the fund+12%
- Lam ResearchLRCX1.2% of the fund+118%
- Palantir TechnologiesPLTR1.1% of the fund+64%
- Palo Alto NetworksPANW1.0% of the fund+32%
- SalesforceCRM0.9% of the fund+810%
- Boston ScientificBSX0.7% of the fund+2461%
- Illinois Tool WorksITW0.6% of the fund+364%
- Ishares Bitcoin Trust ETFIBIT0.6% of the fund+163%
- CienaCIEN0.5% of the fund+1735%
- AdobeADBE0.5% of the fund+47%
- Ford MotorF0.5% of the fund+179%
- Ring EnergyREI0.4% of the fund+1385%
- NewmontNEM0.4% of the fund+16%
- JPMorgan ChaseJPM0.4% of the fund+117%
- NetflixNFLX0.4% of the fund+492%
- Constellation EnergyCEG0.4% of the fund+121%
- ShopifySHOP0.4% of the fund+414%
- BaiduBIDU0.4% of the fund+52%
- Hilton Worldwide HoldingsHLT0.3% of the fund+3%
- Home DepotHD0.3% of the fund+182%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM3.5% of the fund-24%
- Micron TechnologyMU2.0% of the fund-61%
- IntelINTC2.0% of the fund-20%
- eToro GroupETOR1.6% of the fund-51%
- Spdr Gold TRGLD1.6% of the fund-43%
- NvidiaNVDA0.8% of the fund-45%
- Advanced Micro DevicesAMD0.7% of the fund-30%
- OracleORCL0.7% of the fund-11%
- Seagate Technology HoldingsSTX0.5% of the fund-56%
- CrowdStrike HoldingsCRWD0.4% of the fund-70%
- MongoDBMDB0.4% of the fund-38%
- Matthews InternationalMATW0.3% of the fund-38%
- Super Micro ComputerSMCI0.3% of the fund-9%
- ValarisVAL0.3% of the fund-16%
- Blue Owl CapitalOWL0.3% of the fund-31%
- Vishay Precision GroupVPG0.3% of the fund-72%
- Western DigitalWDC0.3% of the fund-66%
- Zoom CommunicationsZM0.2% of the fund-37%
- Spotify TechnologySPOT0.2% of the fund-38%
- ChevronCVX0.2% of the fund-70%
- Costco WholesaleCOST0.2% of the fund-15%
- Coinbase GlobalCOIN0.2% of the fund-66%
- First Majestic SilverAG0.2% of the fund-64%
- PDD HoldingsPDD0.2% of the fund-56%
- Trade DeskTTD0.2% of the fund-11%
Sold out
Sold their entire stake.
- TeslaTSLA-100%
- UnitedHealth GroupUNH-100%
- Spdr Series TrustKRE-100%
- Tempus AITEM-100%
- Affirm HoldingsAFRM-100%
- Truist FinancialTFC-100%
- UnileverUL-100%
- QualcommQCOM-100%
- Kinder MorganKMI-100%
- ZscalerZS-100%
- VistraVST-100%
- SnowflakeSNOW-100%
- Microchip TechnologyMCHP-100%
- Carnival-100%
- Super Group (SGHC)SGHC-100%
- monday.comMNDY-100%
- PepsiCoPEP-100%
- Simon Property GroupSPG-100%
- Synchrony FinancialSYF-100%
- Iron MountainIRM-100%
- Bank of Montreal /canBMO-100%
- MerckMRK-100%
- Novo Nordisk A SNVO-100%
- DatadogDDOG-100%
- Nu HoldingsNU-100%
Holdings
- Ishares TRTLT
- Share
- 2.0%
- Value
- $83m
- Shares
- 957,831
+95%
- Ishares Silver TRSLV
- Share
- 1.6%
- Value
- $67m
- Shares
- 1,251,735
+12%
- Spdr Gold TRGLD
- Share
- 1.6%
- Value
- $65m
- Shares
- 176,820
-43%
- Space Exploration TechnologiesSPCX
- Share
- 0.9%
- Value
- $37m
- Shares
- 217,077
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.6%
- Value
- $24m
- Shares
- 730,904
+163%
- Alibaba Group HldgBABA
- Share
- 0.6%
- Value
- $23m
- Shares
- 240,413
Held
- BaiduBIDU
- Share
- 0.4%
- Value
- $15m
- Shares
- 128,909
+52%
- Roundhill ETF TrustDRAM
- Share
- 0.3%
- Value
- $14m
- Shares
- 183,663
New
- M3-Brigade Acquisition VIMBVI
- Share
- 0.3%
- Value
- $13m
- Shares
- 1,250,000
Held
- Newhold Invts Corp IVNHIVU
- Share
- 0.2%
- Value
- $10m
- Shares
- 950,000
New
- Futurecorp Space AcquisitionFTRA-U
- Share
- 0.2%
- Value
- $8m
- Shares
- 750,000
New
- First Majestic SilverAG
- Share
- 0.2%
- Value
- $7m
- Shares
- 434,709
-64%
- PDD HoldingsPDD
- Share
- 0.2%
- Value
- $7m
- Shares
- 93,829
-56%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $7m
- Shares
- 31,791
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CoreWeaveCRWV | 19.5% | $802m | 8,057,406 | +18% |
| WebullBULL | 4.7% | $193m | 29,645,168 | Held |
| Taiwan Semiconductor ManufacturingTSM | 3.5% | $143m | 298,755 | -24% |
| MicrosoftMSFT | 3.1% | $127m | 340,866 | +11362100% |
| Meta PlatformsMETA | 2.6% | $108m | 192,181 | +117% |
| AppleAAPL | 2.5% | $104m | 358,644 | +11954700% |
| Ishares TRTLT | 2.0% | $83m | 957,831 | +95% |
| Micron TechnologyMU | 2.0% | $83m | 71,657 | -61% |
| IntelINTC | 2.0% | $81m | 577,944 | -20% |
| Ishares Silver TRSLV | 1.6% | $67m | 1,251,735 | +12% |
| eToro GroupETOR | 1.6% | $66m | 1,674,976 | -51% |
| Spdr Gold TRGLD | 1.6% | $65m | 176,820 | -43% |
| Lam ResearchLRCX | 1.2% | $50m | 114,453 | +118% |
| Palantir TechnologiesPLTR | 1.1% | $47m | 400,193 | +64% |
| Palo Alto NetworksPANW | 1.0% | $43m | 125,473 | +32% |
| Space Exploration TechnologiesSPCX | 0.9% | $37m | 217,077 | New |
| SalesforceCRM | 0.9% | $35m | 226,408 | +810% |
| StrategyMSTR | 0.8% | $34m | 388,347 | New |
| NvidiaNVDA | 0.8% | $32m | 160,237 | -45% |
| Texas InstrumentsTXN | 0.8% | $31m | 105,598 | New |
| Advanced Micro DevicesAMD | 0.7% | $31m | 52,765 | -30% |
| OracleORCL | 0.7% | $30m | 205,703 | -11% |
| Boston ScientificBSX | 0.7% | $29m | 683,808 | +2461% |
| Amazon.comAMZN | 0.7% | $28m | 117,702 | New |
| Illinois Tool WorksITW | 0.6% | $25m | 93,785 | +364% |
| Ishares Bitcoin Trust ETFIBIT | 0.6% | $24m | 730,904 | +163% |
| Alibaba Group HldgBABA | 0.6% | $23m | 240,413 | Held |
| CienaCIEN | 0.5% | $22m | 44,570 | +1735% |
| AdobeADBE | 0.5% | $20m | 95,647 | +47% |
| Seagate Technology HoldingsSTX | 0.5% | $19m | 20,194 | -56% |
| Ford MotorF | 0.5% | $19m | 1,352,781 | +179% |
| CME GroupCME | 0.5% | $19m | 84,980 | New |
| Ring EnergyREI | 0.4% | $18m | 17,079,382 | +1385% |
| CrowdStrike HoldingsCRWD | 0.4% | $18m | 23,998 | -70% |
| NewmontNEM | 0.4% | $16m | 175,341 | +16% |
| Murphy USAMUSA | 0.4% | $16m | 29,409 | Held |
| JPMorgan ChaseJPM | 0.4% | $16m | 47,668 | +117% |
| NetflixNFLX | 0.4% | $15m | 216,728 | +492% |
| MongoDBMDB | 0.4% | $15m | 45,299 | -38% |
| Constellation EnergyCEG | 0.4% | $15m | 60,361 | +121% |
| ShopifySHOP | 0.4% | $15m | 130,236 | +414% |
| J M SmuckerSJM | 0.4% | $15m | 132,051 | New |
| BaiduBIDU | 0.4% | $15m | 128,909 | +52% |
| Hilton Worldwide HoldingsHLT | 0.3% | $14m | 42,253 | +3% |
| EntegrisENTG | 0.3% | $14m | 76,907 | New |
| Churchill Capital Corp XICCXI | 0.3% | $14m | 778,940 | New |
| Roundhill ETF TrustDRAM | 0.3% | $14m | 183,663 | New |
| Home DepotHD | 0.3% | $13m | 38,260 | +182% |
| M3-Brigade Acquisition VIMBVI | 0.3% | $13m | 1,250,000 | Held |
| Wendy'sWEN | 0.3% | $12m | 1,470,384 | +307% |
| Performance Food GroupPFGC | 0.3% | $12m | 107,963 | New |
| Matthews InternationalMATW | 0.3% | $12m | 444,650 | -38% |
| TargetTGT | 0.3% | $12m | 88,741 | +37% |
| CoherentCOHR | 0.3% | $12m | 29,202 | +31% |
| Super Micro ComputerSMCI | 0.3% | $11m | 390,783 | -9% |
| BroadcomAVGO | 0.3% | $11m | 30,190 | +577% |
| ValarisVAL | 0.3% | $11m | 153,390 | -16% |
| TeradyneTER | 0.3% | $11m | 22,956 | New |
| Comfort Systems USAFIX | 0.3% | $11m | 5,512 | +19% |
| Blue Owl CapitalOWL | 0.3% | $11m | 1,232,167 | -31% |
| Vishay Precision GroupVPG | 0.3% | $10m | 69,809 | -72% |
| Western DigitalWDC | 0.3% | $10m | 16,327 | -66% |
| International Business MachinesIBM | 0.3% | $10m | 36,632 | +1220967% |
| Steel DynamicsSTLD | 0.2% | $10m | 44,571 | +317% |
| Take TWO Interactive SoftwareTTWO | 0.2% | $10m | 40,528 | +116% |
| Affiliated Managers GroupAMG | 0.2% | $10m | 29,555 | New |
| DoorDashDASH | 0.2% | $10m | 54,134 | +120% |
| InvescoIVZ | 0.2% | $10m | 370,123 | New |
| BoeingBA | 0.2% | $10m | 45,056 | +15% |
| Newhold Invts Corp IVNHIVU | 0.2% | $10m | 950,000 | New |
| Fiverr InternationalFVRR | 0.2% | $10m | 935,169 | +27% |
| Zoom CommunicationsZM | 0.2% | $10m | 110,759 | -37% |
| Spotify TechnologySPOT | 0.2% | $10m | 20,804 | -38% |
| Angel StudiosANGX | 0.2% | $10m | 2,593,933 | New |
| Mercury GeneralMCY | 0.2% | $9m | 87,798 | +18% |
| HumanaHUM | 0.2% | $9m | 23,547 | +61% |
| ChevronCVX | 0.2% | $9m | 55,760 | -70% |
| Berkshire HathawayBRK-B | 0.2% | $9m | 18,325 | +1358% |
| Stanley Black & DeckerSWK | 0.2% | $9m | 95,412 | +50% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.2% | $9m | 527,618 | New |
| Costco WholesaleCOST | 0.2% | $8m | 9,073 | -15% |
| Alaska Air GroupALK | 0.2% | $8m | 157,410 | New |
| Circle Internet GroupCRCL | 0.2% | $8m | 125,548 | +443% |
| Coinbase GlobalCOIN | 0.2% | $8m | 53,341 | -66% |
| Robinhood MarketsHOOD | 0.2% | $8m | 77,489 | New |
| ITTITT | 0.2% | $8m | 39,216 | New |
| Futurecorp Space AcquisitionFTRA-U | 0.2% | $8m | 750,000 | New |
| IntuitINTU | 0.2% | $7m | 28,394 | +1419600% |
| NasdaqNDAQ | 0.2% | $7m | 93,920 | +187% |
| First Majestic SilverAG | 0.2% | $7m | 434,709 | -64% |
| Cheniere EnergyLNG | 0.2% | $7m | 30,002 | +1500000% |
| PDD HoldingsPDD | 0.2% | $7m | 93,829 | -56% |
| Modine ManufacturingMOD | 0.2% | $7m | 26,434 | +164% |
| Trade DeskTTD | 0.2% | $7m | 385,709 | -11% |
| NordsonNDSN | 0.2% | $7m | 22,923 | New |
| Sphere EntertainmentSPHR | 0.2% | $7m | 39,226 | -6% |
| Invesco Exchange Traded FD TRSP | 0.2% | $7m | 31,791 | New |
| AutozoneAZO | 0.2% | $7m | 2,060 | +102900% |
| Quanta ServicesPWR | 0.2% | $6m | 8,941 | -82% |
| Agilent TechnologiesA | 0.2% | $6m | 47,976 | +1092% |
Showing the largest 100 of 849.
Options (50)
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $2.1bn
- Contracts
- 2,816,100
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $1.8bn
- Contracts
- 2,452,200
- TeslaTSLA
- Type
- Call
- Value
- $1.7bn
- Contracts
- 4,081,600
- Micron TechnologyMU
- Type
- Put
- Value
- $1.2bn
- Contracts
- 1,061,200
- Micron TechnologyMU
- Type
- Call
- Value
- $983m
- Contracts
- 851,500
- Ishares TRTLT
- Type
- Put
- Value
- $893m
- Contracts
- 10,327,900
- Vaneck ETF TrustSMH
- Type
- Put
- Value
- $781m
- Contracts
- 1,191,500
- TeslaTSLA
- Type
- Put
- Value
- $717m
- Contracts
- 1,705,100
- Taiwan Semiconductor ManufacturingTSM
- Type
- Put
- Value
- $599m
- Contracts
- 1,254,100
- Meta PlatformsMETA
- Type
- Put
- Value
- $566m
- Contracts
- 1,005,200
- Vertiv HoldingsVRT
- Type
- Call
- Value
- $521m
- Contracts
- 1,555,500
- GE VernovaGEV
- Type
- Call
- Value
- $517m
- Contracts
- 439,700
- Spdr Series TrustXBI
- Type
- Call
- Value
- $502m
- Contracts
- 3,172,600
- ARM HoldingsARM
- Type
- Put
- Value
- $470m
- Contracts
- 1,324,700
- Ishares TRTLT
- Type
- Call
- Value
- $466m
- Contracts
- 5,388,200
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $452m
- Contracts
- 778,200
- NvidiaNVDA
- Type
- Call
- Value
- $447m
- Contracts
- 2,233,900
- SandiskSNDK
- Type
- Put
- Value
- $441m
- Contracts
- 194,000
- MicrosoftMSFT
- Type
- Put
- Value
- $428m
- Contracts
- 1,147,200
- Meta PlatformsMETA
- Type
- Call
- Value
- $423m
- Contracts
- 750,700
- AppleAAPL
- Type
- Call
- Value
- $396m
- Contracts
- 1,367,500
- Select Sector Spdr TRXLE
- Type
- Call
- Value
- $392m
- Contracts
- 7,379,000
- Amazon.comAMZN
- Type
- Call
- Value
- $365m
- Contracts
- 1,532,800
- AlphabetGOOGL
- Type
- Call
- Value
- $356m
- Contracts
- 996,100
- CoreWeaveCRWV
- Type
- Call
- Value
- $336m
- Contracts
- 3,376,700
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $331m
- Contracts
- 569,100
- NvidiaNVDA
- Type
- Put
- Value
- $326m
- Contracts
- 1,629,100
- Spdr Gold TRGLD
- Type
- Call
- Value
- $310m
- Contracts
- 841,200
- Amazon.comAMZN
- Type
- Put
- Value
- $300m
- Contracts
- 1,260,700
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $298m
- Contracts
- 1,001,500
- MicrosoftMSFT
- Type
- Call
- Value
- $291m
- Contracts
- 779,100
- AppleAAPL
- Type
- Put
- Value
- $286m
- Contracts
- 989,400
- ARM HoldingsARM
- Type
- Call
- Value
- $283m
- Contracts
- 797,000
- Applied DigitalAPLD
- Type
- Call
- Value
- $280m
- Contracts
- 7,494,800
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $273m
- Contracts
- 416,700
- ASML Holding NVASML
- Type
- Call
- Value
- $257m
- Contracts
- 129,000
- CoreWeaveCRWV
- Type
- Put
- Value
- $244m
- Contracts
- 2,446,600
- Nebius GroupNBIS
- Type
- Put
- Value
- $232m
- Contracts
- 840,400
- Marvell TechnologyMRVL
- Type
- Call
- Value
- $229m
- Contracts
- 768,200
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $227m
- Contracts
- 1,949,900
- IsharesEWY
- Type
- Put
- Value
- $226m
- Contracts
- 1,121,000
- AlphabetGOOGL
- Type
- Put
- Value
- $221m
- Contracts
- 619,600
- First SolarFSLR
- Type
- Call
- Value
- $213m
- Contracts
- 900,600
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $211m
- Contracts
- 1,237,000
- SandiskSNDK
- Type
- Call
- Value
- $206m
- Contracts
- 90,800
- CrowdStrike HoldingsCRWD
- Type
- Put
- Value
- $200m
- Contracts
- 262,100
- CrowdStrike HoldingsCRWD
- Type
- Call
- Value
- $194m
- Contracts
- 254,000
- OracleORCL
- Type
- Put
- Value
- $191m
- Contracts
- 1,305,000
- Johnson & JohnsonJNJ
- Type
- Call
- Value
- $187m
- Contracts
- 735,000
- Eli LillyLLY
- Type
- Call
- Value
- $179m
- Contracts
- 149,400
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Call | $2.1bn | 2,816,100 |
| Invesco QQQ TRQQQ | Put | $1.8bn | 2,452,200 |
| TeslaTSLA | Call | $1.7bn | 4,081,600 |
| Micron TechnologyMU | Put | $1.2bn | 1,061,200 |
| Micron TechnologyMU | Call | $983m | 851,500 |
| Ishares TRTLT | Put | $893m | 10,327,900 |
| Vaneck ETF TrustSMH | Put | $781m | 1,191,500 |
| TeslaTSLA | Put | $717m | 1,705,100 |
| Taiwan Semiconductor ManufacturingTSM | Put | $599m | 1,254,100 |
| Meta PlatformsMETA | Put | $566m | 1,005,200 |
| Vertiv HoldingsVRT | Call | $521m | 1,555,500 |
| GE VernovaGEV | Call | $517m | 439,700 |
| Spdr Series TrustXBI | Call | $502m | 3,172,600 |
| ARM HoldingsARM | Put | $470m | 1,324,700 |
| Ishares TRTLT | Call | $466m | 5,388,200 |
| Advanced Micro DevicesAMD | Call | $452m | 778,200 |
| NvidiaNVDA | Call | $447m | 2,233,900 |
| SandiskSNDK | Put | $441m | 194,000 |
| MicrosoftMSFT | Put | $428m | 1,147,200 |
| Meta PlatformsMETA | Call | $423m | 750,700 |
| AppleAAPL | Call | $396m | 1,367,500 |
| Select Sector Spdr TRXLE | Call | $392m | 7,379,000 |
| Amazon.comAMZN | Call | $365m | 1,532,800 |
| AlphabetGOOGL | Call | $356m | 996,100 |
| CoreWeaveCRWV | Call | $336m | 3,376,700 |
| Advanced Micro DevicesAMD | Put | $331m | 569,100 |
| NvidiaNVDA | Put | $326m | 1,629,100 |
| Spdr Gold TRGLD | Call | $310m | 841,200 |
| Amazon.comAMZN | Put | $300m | 1,260,700 |
| Marvell TechnologyMRVL | Put | $298m | 1,001,500 |
| MicrosoftMSFT | Call | $291m | 779,100 |
| AppleAAPL | Put | $286m | 989,400 |
| ARM HoldingsARM | Call | $283m | 797,000 |
| Applied DigitalAPLD | Call | $280m | 7,494,800 |
| Vaneck ETF TrustSMH | Call | $273m | 416,700 |
| ASML Holding NVASML | Call | $257m | 129,000 |
| CoreWeaveCRWV | Put | $244m | 2,446,600 |
| Nebius GroupNBIS | Put | $232m | 840,400 |
| Marvell TechnologyMRVL | Call | $229m | 768,200 |
| Palantir TechnologiesPLTR | Put | $227m | 1,949,900 |
| IsharesEWY | Put | $226m | 1,121,000 |
| AlphabetGOOGL | Put | $221m | 619,600 |
| First SolarFSLR | Call | $213m | 900,600 |
| Space Exploration TechnologiesSPCX | Put | $211m | 1,237,000 |
| SandiskSNDK | Call | $206m | 90,800 |
| CrowdStrike HoldingsCRWD | Put | $200m | 262,100 |
| CrowdStrike HoldingsCRWD | Call | $194m | 254,000 |
| OracleORCL | Put | $191m | 1,305,000 |
| Johnson & JohnsonJNJ | Call | $187m | 735,000 |
| Eli LillyLLY | Call | $179m | 149,400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 25.9% since 30 June 2025.
Where the money is
Technology49.4%
Financial services13.6%
Retail & consumer6.1%
Industrials5.4%
Media & telecom4.3%
Materials2.9%
Health care2.5%
Everyday goods2.3%
Energy1.9%
Utilities0.8%
Real estate0.5%
Other10.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.