Quantitative Investment Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Quantitative Investment Management, LLC disclosed 322 US equity positions worth $719.2m in its Q3 2025 13F filing. The largest position was TSLA at 4.9% of the reported book, followed by NVDA and PLTR. Against the Q2 2025 filing, it opened 31 new positions, added to 14 and reduced 5 among the top 50 holdings.
What did Quantitative Investment Management, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla Inc | Consumer Cyclical | 4.9% | $35.0m | 78,719 | – | new |
| 2 | NVDA Nvidia Corp | Technology | 3.9% | $28.3m | 151,906 | – | new |
| 3 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 3.6% | $25.7m | 140,627 | – | new |
| 4 | XLU SPDR S&P Utilities ETF | 3.1% | $22.0m | 252,036 | 482% | added | |
| 5 | XLE SPDR Energy Select Sector Fund | 3.0% | $21.3m | 237,894 | 358% | added | |
| 6 | MRVL Marvell Technology Group Ltd | Technology | 2.8% | $20.5m | 243,580 | – | new |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 2.5% | $17.8m | 87,443 | 146% | added |
| 8 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.4% | $16.9m | 104,743 | – | new |
| 9 | ETHA iShares Ethereum Trust ETF | 2.2% | $16.1m | 509,918 | 1366% | added | |
| 10 | LLY ELI LILLY AND CO | Healthcare | 2.0% | $14.7m | 19,202 | -21% | reduced |
| 11 | RGTI Rigetti Computing Inc | Technology | 2.0% | $14.4m | 484,337 | – | new |
| 12 | AMAT Applied Materials Inc | Technology | 1.9% | $13.9m | 68,028 | – | new |
| 13 | NEE NEXTERA ENERGY INC COM | Utilities | 1.8% | $13.1m | 173,877 | 2120% | added |
| 14 | IONQ IONQ Inc | Technology | 1.7% | $12.2m | 197,700 | – | new |
| 15 | NVO NOVO NORDISK A/S | Healthcare | 1.5% | $11.0m | 198,699 | – | new |
| 16 | HIMS Hims & Hers Health Inc | Healthcare | 1.4% | $10.3m | 181,633 | – | new |
| 17 | ARKK ARK Innovation ETF | 1.4% | $10.2m | 118,425 | – | new | |
| 18 | ORCL Oracle Corp | Technology | 1.2% | $8.6m | 30,655 | – | new |
| 19 | XLF SPDR S&P Financial ETF | 1.2% | $8.5m | 157,580 | -86% | reduced | |
| 20 | WMT Walmart Inc | Consumer Defensive | 1.2% | $8.5m | 82,309 | 3% | added |
| 21 | UNP UNION PACIFIC CORP | Industrials | 1.2% | $8.4m | 35,378 | 365% | added |
| 22 | ASML ASML HOLDING N.V. | Technology | 1.1% | $7.7m | 7,933 | – | new |
| 23 | DLTR Dollar Tree Inc | Consumer Defensive | 1.1% | $7.6m | 80,793 | – | new |
| 24 | SMCI Super Micro Computer Inc | Technology | 1.0% | $7.1m | 148,924 | -10% | reduced |
| 25 | Accenture Plc | 1.0% | $7.1m | 28,685 | – | new | |
| 26 | MSFT Microsoft Corp | Technology | 0.9% | $6.3m | 12,252 | – | new |
| 27 | DG Dollar General Corp | Consumer Defensive | 0.9% | $6.2m | 59,911 | 93% | added |
| 28 | CRWD Crowdstrike Holdings Inc | Technology | 0.8% | $5.9m | 12,089 | 402% | added |
| 29 | PM Philip Morris International Inc | Consumer Defensive | 0.8% | $5.9m | 36,132 | – | new |
| 30 | MU MICRON TECHNOLOGY INC | Technology | 0.8% | $5.6m | 33,667 | – | new |
| 31 | FISV Fiserv Inc | 0.8% | $5.6m | 43,557 | – | new | |
| 32 | RIVN Rivian Automotive Inc | Consumer Cyclical | 0.8% | $5.6m | 382,298 | – | new |
| 33 | PDD PDD Holdings Inc | Consumer Cyclical | 0.7% | $5.2m | 39,402 | – | new |
| 34 | KWEB KraneShares CSI China Internet ETF | 0.7% | $5.2m | 123,104 | – | new | |
| 35 | MCD MCDONALD'S CORP | Consumer Cyclical | 0.7% | $5.0m | 16,371 | – | new |
| 36 | IBM International Business Machines Corp | Technology | 0.7% | $4.8m | 17,156 | – | new |
| 37 | HOOD Robinhood Markets Inc | Financial Services | 0.6% | $4.7m | 32,560 | – | new |
| 38 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.6% | $4.5m | 9,361 | 231% | added |
| 39 | SMH VanEck Semiconductor ETF | 0.6% | $4.5m | 13,678 | – | new | |
| 40 | WBD Warner Bros Disc Inc | Communication Services | 0.6% | $4.1m | 209,217 | 182% | added |
| 41 | NU Nu Holdings Ltd Cl A | Financial Services | 0.5% | $3.8m | 234,256 | 2056% | added |
| 42 | SOXX iShares Semiconductor ETF | 0.5% | $3.6m | 13,214 | – | new | |
| 43 | XYZ Block Inc | Technology | 0.5% | $3.6m | 49,399 | – | new |
| 44 | WING Wingstop Inc | Consumer Cyclical | 0.5% | $3.4m | 13,451 | – | new |
| 45 | WFC Wells Fargo & Co | Financial Services | 0.4% | $3.2m | 37,972 | -37% | reduced |
| 46 | CVS Cvs Health Corp | Healthcare | 0.4% | $3.1m | 41,355 | -69% | reduced |
| 47 | SNPS Synopsys Inc | Technology | 0.4% | $3.1m | 6,219 | – | new |
| 48 | NTRA Natera Inc | Healthcare | 0.4% | $3.0m | 18,662 | 49% | added |
| 49 | FTNT Fortinet Inc | Technology | 0.4% | $3.0m | 35,395 | 580% | added |
| 50 | LMT Lockheed Martin Corp | Industrials | 0.4% | $3.0m | 5,937 | – | 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.