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CIK: 0001445911
Total reported value
$917.4M
$917.4M
296 檔
21.4%
According to the latest 13F quarterly dataset, Quantitative Investment Management, LLC managed an equity portfolio of $917.4M at the end of Q2 2025, spanning 296 distinct U.S. exchange-listed positions.
In Q2 2025, Quantitative Investment Management, LLC adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 88 holdings to manage risk exposure.
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 7.85% | +1.04% | +3.94% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.18% | — | +183.42% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 5.04% | +0.57% | NEW | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.36% | -0.64% | — | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 2.92% | -0.12% | EXIT | |
| 6 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.67% | — | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.53% | -0.38% | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.14% | +3.23% | — | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.04% | — | +100.30% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.04% | -0.41% | +235.46% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.70% | -3.02% | EXIT | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.68% | — | -17.87% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.69% | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | — | — | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.17% | +0.24% | NEW | |
| 16 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.09% | +0.21% | NEW | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | +1.18% | NEW | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.01% | +3.63% | NEW | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.97% | — | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | — | — | |
| 21 | ZS | Zscaler Inc | Stock-Tech | 0.97% | +0.14% | +306.99% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +1.90% | NEW | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.92% | — | -40.58% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.89% | +0.72% | NEW | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.89% | — | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.78% | +0.17% | NEW | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.89% | NEW | |
| 28 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.72% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | — | -18.22% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.65% | +0.05% | NEW | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | +0.38% | NEW | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.65% | -1.00% | EXIT | |
| 33 | SNOW | Snowflake Inc | Stock-Tech | 0.65% | -0.41% | EXIT | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.60% | — | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | +2.02% | NEW | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.58% | — | +33.20% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | +1.16% | +37.52% | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.54% | +0.06% | — | |
| 39 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.53% | -0.10% | EXIT | |
| 40 | TT | Trane Technologies plc | Stock-Industrials | 0.52% | — | — | |
| 41 | ED | Consolidated Edison Inc | Stock-Utilities | 0.49% | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.48% | +0.35% | NEW | |
| 43 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.48% | +0.12% | NEW | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.48% | -0.21% | EXIT | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | +0.93% | NEW | |
| 46 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.47% | -2.12% | EXIT | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.47% | +0.27% | NEW | |
| 48 | EIX | Edison International | Stock-Utilities | 0.47% | — | — | |
| 49 | ENPH | Enphase Energy Inc | Stock-Tech | 0.46% | -0.01% | +483.00% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +5% | NEW | New buy |
| 2 | UNH | Unitedhealth Group Inc | +4.3% | +183.42% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +3.4% | NEW | New buy |
| 4 | CVNA | Carvana Co | +2.9% | NEW | New buy |
| 5 | XLF | Ss Financial Select Sector | +2.9% | +3.94% | Add |
| 6 | COIN | Coinbase Global Inc -class A | +2.7% | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | +2.5% | NEW | New buy |
| 8 | XLV | Ss Health Care Select Sector | +2.1% | NEW | New buy |
| 9 | BKNG | Booking Holdings Inc | +1.7% | +235.46% | Add |
| 10 | XLI | Ss Industrial Select Sector | +1.7% | NEW | New buy |
| 11 | NFLX | Netflix Inc | +1.6% | +100.30% | Add |
| 12 | AMZN | Amazon.com Inc | +1.3% | NEW | New buy |
| 13 | CVS | Cvs Health CORP | +1.2% | NEW | New buy |
| 14 | BDX | Becton Dickinson And Co | +1.2% | NEW | New buy |
| 15 | SMCI | Super Micro Computer Inc | +1.1% | NEW | New buy |
| 16 | KRE | Ss Spdr S&p Regional Bank | +1% | NEW | New buy |
| 17 | PANW | Palo Alto Networks Inc | +1% | NEW | New buy |
| 18 | GLD | Spdr Gold Shares | +1% | NEW | New buy |
| 19 | UBER | Uber Technologies Inc | +0.9% | NEW | New buy |
| 20 | TMUS | T-mobile US Inc | +0.9% | NEW | New buy |
| 21 | ZS | Zscaler Inc | +0.9% | +306.99% | Add |
| 22 | KR | Kroger Co | +0.8% | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | +0.8% | +161.62% | Add |
| 24 | DKNG | Draftkings Inc-cl A | +0.7% | NEW | New buy |
| 25 | SNOW | Snowflake Inc | +0.6% | +844.36% | Add |
| 26 | AAPL | Apple Inc | +0.6% | NEW | New buy |
| 27 | ELV | Elevance Health Inc | +0.5% | NEW | New buy |
| 28 | TT | Trane Technologies plc | +0.5% | NEW | New buy |
| 29 | ED | Consolidated Edison Inc | +0.5% | NEW | New buy |
| 30 | WFC | Wells Fargo & Co | +0.5% | +143.70% | Add |
| 31 | HSY | Hershey Co/the | +0.5% | NEW | New buy |
| 32 | CPNG | Coupang Inc | +0.5% | NEW | New buy |
| 33 | DG | Dollar General CORP | +0.5% | NEW | New buy |
| 34 | NKE | Nike Inc -cl B | +0.5% | NEW | New buy |
| 35 | EIX | Edison International | +0.5% | NEW | New buy |
| 36 | EXC | Exelon CORP | +0.5% | NEW | New buy |
| 37 | PSX | Phillips 66 | +0.4% | NEW | New buy |
| 38 | MELI | Mercadolibre Inc | +0.4% | NEW | New buy |
| 39 | RBLX | Roblox CORP -class A | +0.4% | NEW | New buy |
| 40 | RMD | Resmed Inc | +0.4% | NEW | New buy |
| 41 | BMY | Bristol-myers Squibb Co | +0.4% | NEW | New buy |
| 42 | SE | Sea Ltd-adr | +0.4% | NEW | New buy |
| 43 | ROK | Rockwell Automation Inc | +0.4% | NEW | New buy |
| 44 | MNDY | monday.com Ltd. | +0.4% | NEW | New buy |
| 45 | ENPH | Enphase Energy Inc | +0.4% | +483.00% | Add |
| 46 | SYK | Stryker CORP | +0.4% | NEW | New buy |
| 47 | DUOL | Duolingo | +0.4% | +619.77% | Add |
| 48 | PINS | Pinterest Inc- Class A | +0.3% | NEW | New buy |
| 49 | CTVA | Corteva Inc | +0.3% | NEW | New buy |
| 50 | ORLY | O'reilly Automotive Inc | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Quantitative Investment Management, LLC reported a total U.S. public equity portfolio value of $917.4M across 296 disclosed positions in Q2 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 XLF, UNH, MSTR) accounted for 21.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
MSTR
市值: $37.6M
Top Position Liquidated / Trimmed
XLP
前期市值: $43.2M
During Q2 2025, Quantitative Investment Management, LLC's top holdings by market value included XLF (7.8%)、UNH (7.2%)、MSTR (5.0%). The largest single position, XLF, represented 7.8% of total portfolio value.
In Q2 2025, Quantitative Investment Management, LLC made 200 total portfolio adjustments, initiating 63 new buys, adding to 13 positions, trimming 36 holdings, and fully liquidating 88 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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