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CIK: 0001086318
Total reported value
$10.9B
$10.9B
2400 檔
20.2%
During the Q3 2025 filing period, Intech Investment Management LLC (CIK: 0001086318) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.9B across 2400 reported positions.
In Q3 2025, Intech Investment Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.71% | +0.21% | +5.32% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -0.78% | +3.82% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.80% | +0.15% | -10.38% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -0.05% | +0.36% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.15% | +0.22% | -2.80% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.27% | -29.07% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 1.61% | -0.27% | +23.49% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | -0.49% | +18.16% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | -0.19% | -45.66% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.28% | -7.25% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.02% | -0.24% | +28.94% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.17% | -11.12% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | -0.25% | -15.86% | |
| 14 | SMDX | Intech S&p Small-mc Da ETF | ETF-Tech | 0.85% | +0.09% | +19.46% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.84% | -0.04% | +10.98% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.11% | +29.85% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.71% | -0.27% | +11.96% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | — | +23.28% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.03% | -2.92% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.03% | -18.07% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | -0.21% | -0.73% | |
| 22 | EQIX | Equinix Inc | Stock-Real Estate | 0.55% | +0.05% | +168.13% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.04% | -21.10% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | -0.04% | +53.82% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | — | +519.91% | |
| 26 | FTNT | Fortinet Inc | Stock-Tech | 0.51% | +0.03% | -11.56% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | +0.11% | -5.86% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.48% | +0.01% | -5.44% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | +0.01% | -39.91% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.45% | -0.09% | +121.95% | |
| 31 | GE | General Electric | Stock-Industrials | 0.44% | -0.06% | +114.77% | |
| 32 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.43% | — | +420.50% | |
| 33 | OKE | Oneok Inc | Stock-Energy | 0.41% | -0.07% | +127.88% | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.40% | -0.03% | — | |
| 35 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.39% | -0.02% | -16.36% | |
| 36 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.38% | — | -11.77% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.12% | +19.81% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.37% | -0.15% | +3.79% | |
| 39 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.37% | -0.11% | +263.07% | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.37% | — | -0.86% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.02% | -5.99% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.34% | +0.09% | +3.98% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.10% | +95.12% | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.32% | -0.05% | +181.94% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | -0.02% | +114.29% | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.31% | -0.02% | +264.51% | |
| 47 | NRG | Nrg Energy Inc | Stock-Utilities | 0.28% | — | +305.53% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.28% | -0.06% | -17.49% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.27% | +0.15% | -13.48% | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.27% | +0.13% | +25.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +5.32% | Add |
| 2 | MSFT | Microsoft CORP | +1% | +3.82% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | -2.80% | Trim |
| 4 | EQIX | Equinix Inc | +0.5% | +168.13% | Add |
| 5 | UBER | Uber Technologies Inc | +0.5% | +519.91% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | -15.86% | Trim |
| 7 | ORCL | Oracle CORP | +0.4% | +29.85% | Add |
| 8 | AXON | Axon Enterprise Inc | +0.4% | +420.50% | Add |
| 9 | NFLX | Netflix Inc | +0.3% | +23.49% | Add |
| 10 | GM | General Motors Co | +0.3% | -5.44% | Add |
| 11 | MMM | 3m Co | +0.3% | +121.95% | Add |
| 12 | GE | General Electric | +0.3% | +114.77% | Add |
| 13 | OKE | Oneok Inc | +0.3% | +127.88% | Add |
| 14 | SMDX | Intech S&p Small-mc Da ETF | +0.3% | +19.46% | Add |
| 15 | BKNG | Booking Holdings Inc | +0.3% | +11.96% | Add |
| 16 | TRGP | Targa Resources CORP | +0.3% | -0.86% | Add |
| 17 | CAH | Cardinal Health Inc | +0.3% | +263.07% | Add |
| 18 | NRG | Nrg Energy Inc | +0.3% | +305.53% | Add |
| 19 | FDX | Fedex CORP | +0.3% | +3.98% | Add |
| 20 | FISV | Fiserv Inc | +0.3% | +264.51% | Add |
| 21 | ADBE | Adobe Inc | +0.2% | +28.94% | Add |
| 22 | ZTS | Zoetis Inc | +0.2% | +2134.15% | Add |
| 23 | CSCO | Cisco Systems Inc | +0.2% | +53.82% | Add |
| 24 | LMT | Lockheed Martin CORP | +0.2% | +114.29% | Add |
| 25 | CBRE | Cbre Group Inc - A | +0.2% | -16.36% | Add |
| 26 | CNP | Centerpoint Energy Inc | +0.2% | +1152.23% | Add |
| 27 | PCG | P G & E CORP | +0.2% | +181.94% | Add |
| 28 | AON | Aon plc | +0.2% | +50.26% | Add |
| 29 | LLY | Eli Lilly & Co | +0.2% | +18.16% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +0.36% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | +23.28% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.25% | Trim |
| 33 | GEHC | GE Healthcare Technology | -0.2% | -86.78% | Trim |
| 34 | ACGL | Arch Capital Group Ltd. | -0.3% | -60.77% | Trim |
| 35 | BRO | Brown & Brown Inc | -0.3% | -38.93% | Trim |
| 36 | CMCSA | Comcast Corp-class A | -0.3% | -37.75% | Trim |
| 37 | DXCM | Dexcom Inc | -0.3% | -44.46% | Trim |
| 38 | CMG | Chipotle Mexican Grill Inc | -0.4% | -11.77% | Trim |
| 39 | EME | Emcor Group Inc | -0.4% | -95.38% | Trim |
| 40 | IRM | Iron Mountain Inc | -0.4% | -89.34% | Trim |
| 41 | CAT | Caterpillar Inc | -0.4% | -69.60% | Trim |
| 42 | HCA | Hca Healthcare Inc | -0.5% | -66.67% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.6% | -67.68% | Trim |
| 44 | FICO | Fair Isaac CORP | -0.6% | -93.73% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.7% | -29.07% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.9% | -79.63% | Trim |
| 47 | MRK | Merck & Co. Inc. | -0.9% | -39.91% | Trim |
| 48 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 49 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 50 | AER | AerCap Holdings N.V. | — | NEW | New buy |
According to official SEC Form 13F filings, Intech Investment Management LLC reported a total U.S. public equity portfolio value of $10.9B across 2400 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 20.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
DB
市值: $44.6M
Top Position Liquidated / Trimmed
META
前期市值: $276.0M
During Q3 2025, Intech Investment Management LLC's top holdings by market value included NVDA (6.7%)、MSFT (4.0%)、AAPL (3.8%). The largest single position, NVDA, represented 6.7% of total portfolio value.
In Q3 2025, Intech Investment Management LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 19 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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