Holdings of PeakShares LLC
113 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.8 % of the equity sleeve
Sector breakdown
- Technology 21.4 %
- Health care 7.6 %
- Financials 7.5 %
- Consumer discretionary 6.3 %
- Communication 6.2 %
- Industrials 4.7 %
- Consumer staples 3.3 %
- Utilities 2.1 %
- Energy 1.6 %
- Materials 1.1 %
- Real estate 1.0 %
- Funds 0.6 %
- Unattributed 36.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- DK 0.4 %
- TW 0.2 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 110 | 107.3M $ | 99.28 % |
| 2 | DK | 1 | 464.6K $ | 0.43 % |
| 3 | TW | 1 | 206.2K $ | 0.19 % |
| 4 | KY | 1 | 103.5K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Workday Inc | 1,000 | 129.9K $ | |
| 102 | Docusign Inc | 2,500 | 118.5K $ | |
| 103 | NIKE Inc | 2,233 | 117.9K $ | |
| 104 | JD.COM INC | 3,500 | 103.5K $ | |
| 105 | US Bancorp | 1,962 | 102K $ | |
| 106 | Oklo Inc | 2,000 | 99.2K $ | |
| 107 | Duolingo Inc | 1,000 | 98.6K $ | |
| 108 | CoreWeave Inc | 1,000 | 77.5K $ | |
| 109 | AeroVironment Inc | 400 | 73.2K $ | |
| 110 | Rocket Lab Corp | 1,000 | 64.2K $ | |
| 111 | D-Wave Quantum Inc | 2,000 | 28.9K $ | |
| 112 | IonQ Inc | 1,000 | 28.8K $ | |
| 113 | Rigetti Computing Inc | 2,000 | 28.1K $ |