Quantitative Investment Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Quantitative Investment Management, LLC disclosed 296 US equity positions worth $745.8m in its Q2 2025 13F filing. The largest position was XLF at 7.9% of the reported book, followed by UNH and MSTR. Against the Q1 2025 filing, it opened 28 new positions, added to 12 and reduced 10 among the top 50 holdings.
What did Quantitative Investment Management, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | XLF SPDR S&P Financial ETF | 7.9% | $58.6m | 1,118,040 | 4% | added | |
| 2 | UNH UNITEDHEALTH GROUP INC | Healthcare | 7.2% | $53.5m | 171,579 | 183% | added |
| 3 | MSTR Microstrategy Inc | Technology | 5.0% | $37.6m | 92,997 | – | new |
| 4 | IBIT iShares Bitcoin Trust ETF | 3.4% | $25.0m | 408,943 | – | new | |
| 5 | CVNA Carvana Co Cl A | Consumer Cyclical | 2.9% | $21.8m | 64,575 | – | new |
| 6 | COIN Coinbase Global Inc | Financial Services | 2.7% | $19.9m | 56,790 | – | new |
| 7 | LLY ELI LILLY AND CO | Healthcare | 2.5% | $18.9m | 24,236 | – | new |
| 8 | XLV SPDR S&P Health Care ETF | 2.1% | $16.0m | 118,677 | – | new | |
| 9 | NFLX NETFLIX INC | Communication Services | 2.0% | $15.2m | 11,383 | 100% | added |
| 10 | BKNG Booking Holdings Inc | Consumer Cyclical | 2.0% | $15.2m | 2,630 | 235% | added |
| 11 | XLI SPDR S&P Industrial ETF | 1.7% | $12.7m | 85,779 | – | new | |
| 12 | INTC Intel Corp | Technology | 1.7% | $12.6m | 560,711 | -18% | reduced |
| 13 | AMZN Amazon.com Inc | Consumer Cyclical | 1.3% | $9.3m | 42,500 | – | new |
| 14 | CVS Cvs Health Corp | Healthcare | 1.2% | $9.1m | 132,185 | – | new |
| 15 | BDX BECTON DICKINSON AND CO | Healthcare | 1.2% | $8.8m | 50,861 | – | new |
| 16 | SMCI Super Micro Computer Inc | Technology | 1.1% | $8.1m | 165,178 | – | new |
| 17 | WMT Walmart Inc | Consumer Defensive | 1.0% | $7.8m | 79,708 | -67% | reduced |
| 18 | KRE SPDR S&P Regional Banking ETF | 1.0% | $7.6m | 127,400 | – | new | |
| 19 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $7.3m | 35,478 | – | new |
| 20 | GLD SPDR Gold Trust | 1.0% | $7.3m | 23,788 | – | new | |
| 21 | ZS Zscaler Inc | Technology | 1.0% | $7.2m | 22,991 | 307% | added |
| 22 | JPM J P MORGAN CHASE & CO | Financial Services | 1.0% | $7.2m | 24,775 | 162% | added |
| 23 | SLV ISHARES SILVER TRUST | 0.9% | $6.8m | 208,453 | -41% | reduced | |
| 24 | UBER Uber Technologies Inc | Technology | 0.9% | $6.7m | 71,355 | – | new |
| 25 | TMUS T-Mobile US Inc | Communication Services | 0.9% | $6.7m | 27,934 | – | new |
| 26 | KR Kroger Co (The) | Consumer Defensive | 0.8% | $5.8m | 81,346 | – | new |
| 27 | CVX CHEVRON CORP | Energy | 0.7% | $5.5m | 38,481 | -37% | reduced |
| 28 | DKNG DraftKings Inc | Consumer Cyclical | 0.7% | $5.4m | 125,923 | – | new |
| 29 | EXMOC Exxon Mobil Corp | 0.6% | $4.8m | 44,898 | -18% | reduced | |
| 30 | CLX CLOROX CO (THE) | Consumer Defensive | 0.6% | $4.8m | 40,191 | 69% | added |
| 31 | WFC Wells Fargo & Co | Financial Services | 0.6% | $4.8m | 60,164 | 144% | added |
| 32 | NOW ServiceNow Inc | Technology | 0.6% | $4.8m | 4,689 | -57% | reduced |
| 33 | SNOW Snowflake Inc | Technology | 0.6% | $4.8m | 21,503 | 844% | added |
| 34 | AAPL Apple Inc | Technology | 0.6% | $4.5m | 21,948 | – | new |
| 35 | XLE SPDR Energy Select Sector Fund | 0.6% | $4.4m | 51,955 | -95% | reduced | |
| 36 | CTAS CINTAS CORP | Industrials | 0.6% | $4.3m | 19,391 | 33% | added |
| 37 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $4.2m | 7,694 | 38% | added |
| 38 | ELV Elevance Health Inc | Healthcare | 0.5% | $4.0m | 10,340 | – | new |
| 39 | AXON Axon Enterprise Inc | Industrials | 0.5% | $3.9m | 4,747 | -3% | reduced |
| 40 | TT Trane Technologies Plc | Industrials | 0.5% | $3.9m | 8,896 | – | new |
| 41 | ED Consolidated Edison Inc | Utilities | 0.5% | $3.7m | 36,439 | – | new |
| 42 | HSY HERSHEY CO (THE) | Consumer Defensive | 0.5% | $3.6m | 21,608 | – | new |
| 43 | CPNG Coupang Inc | Consumer Cyclical | 0.5% | $3.6m | 119,673 | – | new |
| 44 | DG Dollar General Corp | Consumer Defensive | 0.5% | $3.5m | 30,996 | – | new |
| 45 | XLU SPDR S&P Utilities ETF | 0.5% | $3.5m | 43,325 | -84% | reduced | |
| 46 | IGV Ishr S&P Gs Sftw | 0.5% | $3.5m | 32,262 | -59% | reduced | |
| 47 | NKE NIKE INC | Consumer Cyclical | 0.5% | $3.5m | 48,905 | – | new |
| 48 | EIX EDISON INTERNATIONAL | Utilities | 0.5% | $3.5m | 67,246 | – | new |
| 49 | ENPH Enphase Energy Inc | Technology | 0.5% | $3.5m | 87,060 | 483% | added |
| 50 | EXC EXELON CORP | Utilities | 0.4% | $3.3m | 76,498 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.