Peak6 portfolio

What changed this quarter

1051 positions with a change (312 new, 187 added to, 265 trimmed, 287 sold); also, 15 entered through an IPO, 5 exited through an acquisition or merger, 1 entered through a spin-off. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Microsoft+11,362,100%more sharesIncreased
  under 0.1% → 3.1%
• CoreWeave+18%more sharesIncreased
  15.3% → 19.5%
• Apple+11,954,700%more sharesIncreased
  under 0.1% → 2.5%
• eToro Group−51%fewer sharesReduced
  3.0% → 1.6%
• Micron Technology−61%fewer sharesReduced
  1.8% → 2.0%
• Meta Platforms+117%more sharesIncreased
  1.5% → 2.6%
• SPDR Gold Shares ETF−43%fewer sharesReduced
  3.9% → 1.6%
• Taiwan Semiconductor Manufacturing−24%fewer sharesReduced
  3.8% → 3.5%
• Tesla−1.1 ppof portfolioSold out
  1.3% → —
• iShares 20+ Year Treasury BD ETF+95%more sharesIncreased
  1.2% → 2.0%
• Goldman Sachs Group−99.9%fewer sharesReduced
  1.0% → under 0.1%
• Strategy+0.8 ppof portfolioNew
  — → 0.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• CoreWeaveCRWV19.5%
• WebullBULL4.7%
• Taiwan Semiconductor ManufacturingTSM3.5%
• MicrosoftMSFT3.1%
• Meta PlatformsMETA2.6%
• AppleAAPL2.5%
• iShares 20+ Year Treasury BD ETFTLT2.0%
• Micron TechnologyMU2.0%
• IntelINTC2.0%
• iShares Silver Trust ETFSLV1.6%
• eToro GroupETOR1.6%
• SPDR Gold Shares ETFGLD1.6%
• Lam ResearchLRCX1.2%
• Palantir TechnologiesPLTR1.1%
• Palo Alto NetworksPANW1.0%
• Space Exploration TechnologiesSPCX0.9%
• SalesforceCRM0.9%
• StrategyMSTR0.8%
• NVIDIANVDA0.8%
• Texas InstrumentsTXN0.8%
• Advanced Micro DevicesAMD0.7%
• OracleORCL0.7%
• Boston ScientificBSX0.7%
• Amazon.comAMZN0.7%
• Illinois Tool WorksITW0.6%
• Ishares Bitcoin Trust ETFIBIT0.6%
• Alibaba Group HoldingBABA0.6%
• CienaCIEN0.5%
• AdobeADBE0.5%
• Seagate Technology HoldingsSTX0.5%
• Ford MotorF0.5%
• CME GroupCME0.5%
• Ring EnergyREI0.4%
• CrowdStrike HoldingsCRWD0.4%
• NewmontNEM0.4%
• Murphy USAMUSA0.4%
• JPMorgan ChaseJPM0.4%
• NetflixNFLX0.4%
• MongodbMDB0.4%
• Constellation EnergyCEG0.4%
• ShopifySHOP0.4%
• J M SmuckerSJM0.4%
• BaiduBIDU0.4%
• Hilton Worldwide HoldingsHLT0.3%
• EntegrisENTG0.3%
• Churchill Capital Corp XICCXI0.3%
• Roundhill ETF TrustDRAM0.3%
• Home DepotHD0.3%
• M3-brigade Acquisition VIMBVI0.3%
• Wendy'sWEN0.3%
• Performance Food GroupPFGC0.3%
• Matthews InternationalMATW0.3%
• TargetTGT0.3%
• CoherentCOHR0.3%
• Super Micro ComputerSMCI0.3%
• BroadcomAVGO0.3%
• ValarisVAL0.3%
• TeradyneTER0.3%
• Comfort Systems USAFIX0.3%
• Blue OWL CapitalOWL0.3%
• Vishay Precision GroupVPG0.3%
• Western DigitalWDC0.3%
• International Business MachinesIBM0.3%
• Steel DynamicsSTLD0.2%
• Take-two Interactive SoftwareTTWO0.2%
• Affiliated Managers GroupAMG0.2%
• DoorDashDASH0.2%
• InvescoIVZ0.2%
• BoeingBA0.2%
• Newhold Investment Corp IVNHIVU(unit)0.2%
• Fiverr InternationalFVRR0.2%
• Zoom CommunicationsZM0.2%
• Spotify TechnologySPOT0.2%
• Angel StudiosANGX0.2%
• Mercury GeneralMCY0.2%
• HumanaHUM0.2%
• ChevronCVX0.2%
• Berkshire HathawayBRK/B0.2%
• Stanley Black & DeckerSWK0.2%
• Petrobras - Petroleo BrasileiroPBR0.2%
• Costco WholesaleCOST0.2%
• Alaska Air GroupALK0.2%
• Circle Internet GroupCRCL0.2%
• Coinbase GlobalCOIN0.2%
• Robinhood MarketsHOOD0.2%
• ITTITT0.2%
• Futurecorp Space AcquisitionFTRA/U(unit)0.2%
• IntuitINTU0.2%
• NasdaqNDAQ0.2%
• First Majestic SilverAG0.2%
• Cheniere EnergyLNG0.2%
• PDD HoldingsPDD0.2%
• Modine ManufacturingMOD0.2%
• Trade DeskTTD0.2%
• NordsonNDSN0.2%
• Sphere EntertainmentSPHR0.2%
• Invesco Exchange Traded Fund TRSP0.2%
• AutoZoneAZO0.2%
• Quanta ServicesPWR0.2%
• Agilent TechnologiesA0.2%