PEAK6 LLC LLY — ELI LILLY & CO

Ownership history in PEAK6 LLC  ·  15 quarters on record

AI Ownership Summary

PEAK6 LLC reported ELI LILLY & CO (LLY) in 15 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.65% in 2025 Q4. The latest visible filing shows LLY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PEAK6 LLC's position in ELI LILLY & CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LLY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LLY stock page PEAK6 LLC fund profile PEAK6 LLC full holdings
How PEAK6 LLC held LLY — position size vs. price
% of Fund (quarterly)    LLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 100.0% -14.3% ✅ 3 -197,497 -100.0% 0.00% $3K 2026-02-14 (Est.) $1040.00
2025 Q4 REDUCED 38.8% -14.3% ✅ 197,500 -125,300 -38.8% 0.39% $212.2M 2026-02-14 (Est.) $1040.00
2025 Q4 ADDED — — — 322,800 +322,796 +8069900.0% 0.65% $346.9M 2026-02-14 (Est.) $1040.00
2025 Q3 REDUCED 100.0% +41.6% ❌ 4 -150,496 -100.0% 0.00% $3K 2025-11-14 $1023.57
2025 Q3 REDUCED 44.5% +41.6% ❌ 150,500 -120,800 -44.5% 0.17% $114.8M 2025-11-14 $1023.57
2025 Q3 ADDED — — — 271,300 +271,297 +9043233.3% 0.30% $207.0M 2025-11-14 $1023.57
2025 Q2 REDUCED 100.0% -6.6% ✅ 3 -96,597 -100.0% 0.00% $2K 2025-08-14 $680.79
2025 Q2 REDUCED 49.6% -6.6% ✅ 96,600 -95,100 -49.6% 0.14% $75.3M 2025-08-14 $680.79
2025 Q2 ADDED — — — 191,700 +172,743 +911.2% 0.28% $149.4M 2025-08-14 $680.79
2025 Q1 REDUCED 82.1% -5.4% ✅ 18,957 -86,743 -82.1% 0.04% $15.7M 2025-05-14 $710.30
2025 Q1 REDUCED 36.5% -5.4% ✅ 105,700 -60,800 -36.5% 0.20% $87.3M 2025-05-14 $710.30
2025 Q1 ADDED — — — 166,500 +159,807 +2387.7% 0.31% $137.5M 2025-05-14 $710.30
2024 Q4 REDUCED 92.1% +7.2% ❌ 6,693 -77,907 -92.1% 0.01% $5.2M 2025-02-13 $863.96
2024 Q4 REDUCED 68.9% +7.2% ❌ 84,600 -187,100 -68.9% 0.14% $65.3M 2025-02-13 $863.96
2024 Q4 INITIATED — — — 271,700 — — 0.44% $209.8M 2025-02-13 $863.96

🏢 Other funds also holding LLY

As of 2026 Q1 — sorted by position size

LILLY ENDOWMENT INC 3Y 7Y 100.0% Goelzer Investment Management, Inc. 3Y 7Y 24.04% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 20.31% SAPIENT CAPITAL LLC 20.02% Partnership Wealth Management, LLC 14.84% Canandaigua National Trust Co of Florida 12.59% Alessandra Capital Management, LLC 12.44% Trust Investment Advisors 3Y 7Y 10.39% Amanah Holdings Trust 10.13% OLD NATIONAL BANCORP /IN/ 3Y 7Y 9.45%

FAQ About PEAK6 LLC and LLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has PEAK6 LLC reported owning LLY?

PEAK6 LLC reported LLY across 15 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported LLY position in PEAK6 LLC's portfolio?

The largest reported portfolio weight for LLY was 0.65% in 2025 Q4.

What is the latest reported LLY position on this page?

The most recent filing on this page is 2025 Q4, when PEAK6 LLC reported 3 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this LLY ownership page compare?

The chart compares PEAK6 LLC's quarterly LLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PEAK6 LLC time their LLY position?

Based on 13F filing dates vs. subsequent LLY price moves, PEAK6 LLC correctly timed 7 out of 14 reported position changes (50%). The annualised alpha on LLY relative to SPY over the holding period was +6.4%.

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