Quantitative Investment Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Quantitative Investment Management, LLC disclosed 376 US equity positions worth $1.0bn in its Q4 2025 13F filing. The largest position was XLF at 6.4% of the reported book, followed by XLB and IBIT. Against the Q3 2025 filing, it opened 28 new positions, added to 19 and reduced 3 among the top 50 holdings.
What did Quantitative Investment Management, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | XLF Financial Select Sector SPDR Fund | 6.4% | $66.3m | 1,210,077 | 668% | added | |
| 2 | XLB Materials Select Sector SPDR Fund | 5.0% | $51.1m | 1,126,646 | – | new | |
| 3 | IBIT iShares Bitcoin Trust ETF | 4.2% | $43.4m | 874,627 | – | new | |
| 4 | NVDA Nvidia Corp | Technology | 4.0% | $41.0m | 220,037 | 45% | added |
| 5 | KRE SPDR S&P REGIONAL BANKING ETF | 3.3% | $34.2m | 527,619 | 3766% | added | |
| 6 | MSTR Strategy Inc | Technology | 2.6% | $27.1m | 178,287 | – | new |
| 7 | XLP Consumer Staples Select Sector SPDR Fund | 2.2% | $22.8m | 293,632 | – | new | |
| 8 | XLI Industrial Select Sector SPDR Fund | 2.1% | $21.6m | 139,324 | 3186% | added | |
| 9 | ETHA iShares Ethereum Trust ETF | 1.7% | $17.2m | 767,593 | 51% | added | |
| 10 | CVNA Carvana Co Cl A | Consumer Cyclical | 1.6% | $16.2m | 38,322 | – | new |
| 11 | NFLX NETFLIX INC | Communication Services | 1.5% | $15.8m | 168,345 | – | new |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.5% | $15.4m | 46,722 | – | new |
| 13 | WMT Walmart Inc | Consumer Defensive | 1.1% | $11.5m | 102,855 | 25% | added |
| 14 | XLC Communication Services Select Sector SPD | 1.1% | $10.9m | 92,474 | – | new | |
| 15 | TXN TEXAS INSTRUMENTS INC | Technology | 1.0% | $10.5m | 60,388 | – | new |
| 16 | V VISA Inc | Financial Services | 1.0% | $10.0m | 28,394 | – | new |
| 17 | WFC Wells Fargo & Co | Financial Services | 0.9% | $9.5m | 101,911 | 168% | added |
| 18 | KBWB Invesco KBW Bank ETF | 0.9% | $9.3m | 110,410 | – | new | |
| 19 | ORCL Oracle Corp | Technology | 0.9% | $9.0m | 46,031 | 50% | added |
| 20 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.9% | $8.9m | 41,453 | -60% | reduced |
| 21 | C CITIGROUP INC COM NEW | Financial Services | 0.8% | $8.2m | 70,170 | – | new |
| 22 | SNPS Synopsys Inc | Technology | 0.8% | $7.9m | 16,849 | 171% | added |
| 23 | IREN IREN Ltd | Financial Services | 0.7% | $7.4m | 195,574 | – | new |
| 24 | MDLZ MONDELEZ INTERNATIONAL INC | Consumer Defensive | 0.7% | $7.1m | 132,207 | 1165% | added |
| 25 | BAC BANK AMER CORP COM | Financial Services | 0.7% | $7.0m | 127,430 | 1301% | added |
| 26 | MA Mastercard Incorp Common Stock | Financial Services | 0.7% | $6.9m | 12,127 | – | new |
| 27 | SCHW THE CHARLES SCHWAB CORP | Financial Services | 0.6% | $6.6m | 65,917 | – | new |
| 28 | BABA Alibaba Group Holding Ltd | Consumer Cyclical | 0.6% | $6.5m | 44,046 | 1349% | added |
| 29 | BE Bloom Energy Corp | Industrials | 0.6% | $6.0m | 69,150 | – | new |
| 30 | COF CAPITAL ONE FINANCIAL CORP | Financial Services | 0.6% | $5.9m | 24,505 | – | new |
| 31 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.6% | $5.9m | 58,394 | – | new |
| 32 | MP Mp Materials Corp | Basic Materials | 0.6% | $5.8m | 114,167 | – | new |
| 33 | VST Vistra Energy Corp | Utilities | 0.6% | $5.8m | 35,701 | – | new |
| 34 | ZTS Zoetis Inc | Healthcare | 0.6% | $5.7m | 45,463 | – | new |
| 35 | CI Cigna Group | Healthcare | 0.6% | $5.7m | 20,755 | 801% | added |
| 36 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.5% | $5.5m | 108,509 | – | new |
| 37 | NXPI NXP Semiconductors N.V. | Technology | 0.5% | $5.5m | 25,370 | – | new |
| 38 | HOOD Robinhood Markets Inc | Financial Services | 0.5% | $5.5m | 48,188 | 48% | added |
| 39 | CRM Salesforce Inc | Technology | 0.5% | $5.4m | 20,274 | 85% | added |
| 40 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.5% | $5.4m | 309,126 | – | new |
| 41 | ABNB Airbnb Inc | Consumer Cyclical | 0.5% | $5.2m | 38,623 | – | new |
| 42 | ADI Analog Devices Inc | Technology | 0.5% | $4.9m | 18,202 | – | new |
| 43 | XLE Energy Select Sector SPDR Fund | 0.5% | $4.8m | 108,338 | -54% | reduced | |
| 44 | KBE SPDR S&P Bank ETF | 0.5% | $4.8m | 78,445 | 1075% | added | |
| 45 | MCHP MICROCHIP TECHNOLOGY INC | Technology | 0.4% | $4.6m | 72,622 | 162% | added |
| 46 | LMT Lockheed Martin Corp | Industrials | 0.4% | $4.6m | 9,527 | 60% | added |
| 47 | SMCI Super Micro Computer Inc | Technology | 0.4% | $4.3m | 146,395 | -2% | reduced |
| 48 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.4% | $4.2m | 103,026 | – | new |
| 49 | COP CONOCOPHILLIPS | Energy | 0.4% | $4.0m | 42,900 | – | new |
| 50 | MSCI MSCI Inc | Financial Services | 0.4% | $4.0m | 6,885 | 501% | added |
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.