Peakshares Llc
- Regulatory AUM
- $110M
- Discretionary
- $110M
- Clients
- 2
- Avg AUM / client
- $55.0M
- Accounts
- 2
- Employees
- 4
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Investments (13F portfolio — 116 positions, $108,945,468)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | State Street Technology Select Sector Spdr Etf Usd Class | EXCHANGE-TRADED FUNDS | $5,446,375 | 40,981 | 5.0% | 4.95% |
| 2 | Vanguard Information Technology Etf | EXCHANGE-TRADED FUNDS | $5,038,934 | 7,222 | 4.63% | 4.58% |
| 3 | State Street Financial Select Sector Spdr Etf Usd Class | EXCHANGE-TRADED FUNDS | $4,624,192 | 93,664 | 4.24% | 4.2% |
| 4 | State Street Health Care Select Sector Spdr Etf Usd Class | EXCHANGE-TRADED FUNDS | $3,813,473 | 26,011 | 3.5% | 3.47% |
| 5 | State Street Communication Services Select Sector Spdr Etf | EXCHANGE-TRADED FUNDS | $2,995,881 | 27,024 | 2.75% | 2.72% |
| 6 | State Street Consumer Staples Select Sector Spdr Etf | EXCHANGE-TRADED FUNDS | $2,968,004 | 36,204 | 2.72% | 2.7% |
| 7 | State Street Industrial Select Sector Spdr Etf Usd Class | EXCHANGE-TRADED FUNDS | $2,753,777 | 17,027 | 2.53% | 2.5% |
| 8 | Nvidia Corporation | COMMON STOCKS | $1,994,787 | 11,438 | 1.83% | 1.81% |
| 9 | Micron Technology Inc. | COMMON STOCKS | $1,855,079 | 5,491 | 1.7% | 1.69% |
| 10 | Meta Platforms Inc. | COMMON STOCKS | $1,798,205 | 3,143 | 1.65% | 1.63% |
| 11 | Advanced Micro Devices Inc. | COMMON STOCKS | $1,668,533 | 8,202 | 1.53% | 1.52% |
| 12 | State Street Consumer Discretionary Select Sector Spdr Etf | EXCHANGE-TRADED FUNDS | $1,661,945 | 15,250 | 1.53% | 1.51% |
| 13 | Amazon.Com Inc. | COMMON STOCKS | $1,654,289 | 7,943 | 1.52% | 1.5% |
| 14 | State Street Utilities Select Sector Spdr Etf Usd Class | EXCHANGE-TRADED FUNDS | $1,641,394 | 35,768 | 1.51% | 1.49% |
| 15 | Chevron Corporation | COMMON STOCKS | $1,636,993 | 7,912 | 1.5% | 1.49% |
| 16 | Microsoft Corporation | COMMON STOCKS | $1,633,190 | 4,412 | 1.5% | 1.48% |
| 17 | Oracle Corporation | COMMON STOCKS | $1,623,065 | 11,033 | 1.49% | 1.48% |
| 18 | Alphabet Inc. | COMMON STOCKS | $1,613,014 | 5,623 | 1.48% | 1.47% |
| 19 | Netflix Inc. | COMMON STOCKS | $1,599,744 | 16,638 | 1.47% | 1.45% |
| 20 | Salesforce Inc. | COMMON STOCKS | $1,506,427 | 8,070 | 1.38% | 1.37% |
| 21 | Apple Inc. | COMMON STOCKS | $1,493,554 | 5,885 | 1.37% | 1.36% |
| 22 | Exxon Mobil Corporation | COMMON STOCKS | $1,491,990 | 8,794 | 1.37% | 1.36% |
| 23 | Palantir Technologies Inc. | COMMON STOCKS | $1,424,475 | 9,738 | 1.31% | 1.29% |
| 24 | Verizon Communications Inc. | COMMON STOCKS | $1,416,393 | 28,215 | 1.3% | 1.29% |
| 25 | Uber Technologies Inc. | COMMON STOCKS | $1,382,207 | 19,216 | 1.27% | 1.26% |
Top 25 of 116 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 2 | $110M | 100.0% |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ciccati, Randall, Lee | Chief Executive Officer | Nov 2023 (3y) | 25% – 50% | |
| Rameshwar Singh | President And Lead Portfolio Manager | Nov 2023 (3y) | 25% – 50% | |
| Rohan Bahri | Co Portfolio Manager | Nov 2023 (3y) | 5% – 10% | |
| Saad Rahmouni Idrissi | Cco | Nov 2023 (3y) | Less than 5% |
Undisclosed: 0% – 45% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.21 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for investment companies
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗