13F-HR filed by SteelPeak Wealth, LLC
SteelPeak Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 565 holding rows worth $2,588,026,796.
- Accession
- 0001221073-25-000064
- Filer
- CIK 1801868
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 565 entries on the cover page, a total value of $2,588,026,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,588,026,796 with VALUE read as dollars as filed, 13F file number 028-19772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Global Tech ETF | 464287291 | SHS | 2,167 | $200,101 | dollars as filed | |
| SPY | 78462F103 | SHS | 300 | $185,355 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,458 | $184,913 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,078 | $181,150 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,200 | $170,280 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 300 | $149,223 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,200 | $138,420 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $129,540 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 1,100 | $115,720 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 400 | $115,520 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,200 | $112,356 | dollars as filed | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,000 | $109,900 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,438 | $108,087 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 700 | $105,399 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $105,147 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 600 | $100,800 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 400 | $95,304 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 500 | $91,535 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,567 | $91,236 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,600 | $91,056 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 700 | $89,887 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 25,809 | $88,525 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,900 | $88,255 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000 | $85,590 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 16,283 | $83,044 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,100 | $81,906 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 500 | $81,530 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 600 | $79,224 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,000 | $77,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 500 | $76,375 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 600 | $76,122 | dollars as filed | put |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 75,000 | $75,379 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,100 | $74,949 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 900 | $72,378 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 22,800 | $71,820 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 600 | $71,580 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 300 | $71,478 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 20,000 | $68,600 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $67,210 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $65,218 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,000 | $65,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000 | $61,210 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $54,642 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $54,538 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69,000 | $50,460 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $49,500 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $48,240 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $46,314 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 300 | $46,188 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 900 | $44,109 | dollars as filed | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 76,000 | $40,288 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,558 | $35,794 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 5,500 | $35,750 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 35,106 | $34,755 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 700 | $34,188 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,895 | $31,269 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,298 | $23,839 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100 | $21,939 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $20,464 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,304 | $18,977 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400 | $18,516 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 10,207 | $15,209 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,600 | $11,342 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 10,000 | $11,100 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $9,330 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-25-000064 | this filing | 2025-07-23 | acceptance time not in the bulk data set |