13F-HR filed by SteelPeak Wealth, LLC
SteelPeak Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 534 holding rows worth $3,068,766,353.
- Accession
- 0001801868-26-000001
- Filer
- CIK 1801868
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 534 entries on the cover page, a total value of $3,068,766,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,068,766,353 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 |
|---|---|---|---|---|---|---|
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 13,362 | $176,112 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 15,800 | $175,854 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $173,050 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,000 | $171,180 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 600 | $165,234 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $163,110 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 700 | $160,909 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,475 | $159,680 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 81,422 | $152,260 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 300 | $145,086 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 25,844 | $131,805 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,200 | $130,188 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 21,514 | $117,682 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,400 | $113,442 | dollars as filed | call |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 10,277 | $109,656 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $107,080 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 13,690 | $106,782 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 34,900 | $105,747 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,100 | $103,136 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 20,000 | $102,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,800 | $98,478 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69,000 | $97,980 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,131 | $96,095 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400 | $90,456 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $87,100 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,821 | $79,256 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,200 | $62,928 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $57,771 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 800 | $56,672 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,895 | $47,503 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 600 | $35,430 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 600 | $29,790 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 3,000 | $24,210 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 10,000 | $7,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801868-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |