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Exponent shares owned by Peak6

Quarter-by-quarter ownership of Exponent (EXPO) shares owned by Peak6 from 13F filings

Historical chart of Peak6 investment in Exponent

Tip: Access up to 7 years of quarterly data

All positions including Exponent held by Peak6 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exponent by Peak6

Quarter filed Position value Share count Share price at filing
2026-06-30 $8.6M 146k 58.76

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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
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Coreweave Com Cl A Call Option (CRWV)
Meta Platforms Cl A Call Option (META)
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)
Taiwan Semiconductor Manufac Sponsored Ads Call Option (TSM)
Microsoft Corporation Call Option (MSFT)
Advanced Micro Devices Call Option (AMD)
NVIDIA Corporation Call Option (NVDA)
Apple Call Option (AAPL)
Arm Holdings Sponsored Ads Call Option (ARM)
Amazon Call Option (AMZN)
Ge Vernova Call Option (GEV)

View all positions for Peak6

Top funds holding Exponent

BlackRock
Kayne Anderson Rudnick Investment Management
Vanguard Portfolio Management
Vanguard Capital Management
State Street Corporation
Geode Capital Management
Geneva Capital Management
Royce & Associates
Conestoga Capital Advisors
AQR Capital Management
First Trust Advisors
Morgan Stanley
Two Sigma Investments
Dimensional Fund Advisors
Norges Bank Investment Management

View all funds holding Exponent