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CIK: 0001445911
Total reported value
$917.4M
$917.4M
322 檔
14.4%
In Q3 2025, Quantitative Investment Management, LLC's U.S. equity holdings reached a combined market value of $917.4M, distributed across 322 disclosed stock positions.
In Q3 2025, Quantitative Investment Management, LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 93 holdings to manage risk exposure.
Showing top 200 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.87% | +0.99% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | — | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.57% | — | — | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.06% | +0.93% | NEW | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 2.96% | +2.02% | NEW | |
| 6 | MRVL | Marvell Technology Inc | Stock-Tech | 2.85% | — | — | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.48% | — | +146.47% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.36% | — | — | |
| 9 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 2.23% | -0.96% | +1365.96% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | -0.38% | -20.77% | |
| 11 | RGTI | Rigetti Computing Inc | Stock-Tech | 2.01% | — | — | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.94% | — | — | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 1.82% | — | +2119.80% | |
| 14 | IONQ | Ionq Inc | Stock-Tech | 1.69% | — | — | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.53% | — | — | |
| 16 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.43% | -0.05% | EXIT | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | 1.42% | +0.56% | NEW | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.20% | -1.11% | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.18% | +1.04% | -85.91% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | +1.18% | NEW | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.16% | — | +364.71% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.07% | -0.86% | EXIT | |
| 23 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.06% | -0.08% | EXIT | |
| 24 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.99% | +0.21% | NEW | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.98% | +0.23% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -2.82% | EXIT | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.86% | -0.21% | EXIT | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.82% | — | +401.62% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | -0.26% | EXIT | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.78% | -1.01% | EXIT | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.78% | +0.08% | — | |
| 32 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.78% | — | — | |
| 33 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.72% | +0.28% | NEW | |
| 34 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.72% | +1.03% | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | +0.36% | NEW | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.62% | EXIT | |
| 37 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.65% | -1.12% | EXIT | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | -0.03% | +230.54% | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.62% | -0.65% | EXIT | |
| 40 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.57% | — | +181.99% | |
| 41 | NU | Nu Holdings Ltd. | Stock-Financials | 0.52% | +0.21% | NEW | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.50% | -0.48% | EXIT | |
| 43 | XYZ | Block Inc | Stock-Financials | 0.50% | +0.05% | — | |
| 44 | WING | Wingstop Inc | Stock-Consumer Disc | 0.47% | +0.04% | NEW | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | +0.38% | NEW | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | — | -68.71% | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.43% | -0.21% | — | |
| 48 | NTRA | Natera Inc | Stock-Healthcare | 0.42% | -0.12% | EXIT | |
| 49 | FTNT | Fortinet Inc | Stock-Tech | 0.41% | -0.19% | EXIT | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | -0.89% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +4.2% | — | Add |
| 2 | MRVL | Marvell Technology Inc | +1.7% | — | Add |
| 3 | IONQ | Ionq Inc | +1.2% | — | Trim |
| 4 | ARKK | Ark Innovation ETF | +1.1% | — | Add |
| 5 | ORCL | Oracle CORP | +0.8% | — | Trim |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | +401.62% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.6% | — | Add |
| 8 | HOOD | Robinhood Markets Inc - A | +0.4% | — | Trim |
| 9 | XYZ | Block Inc | +0.4% | — | Add |
| 10 | NTRA | Natera Inc | +0.4% | +49.18% | Add |
| 11 | FTNT | Fortinet Inc | +0.4% | +580.15% | Add |
| 12 | WAT | Waters CORP | +0.3% | — | Add |
| 13 | XPEV | Xpeng Inc - Adr | +0.3% | — | Add |
| 14 | YUM | Yum! Brands Inc | +0.3% | +1019.85% | Add |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | — | Trim |
| 16 | KMI | Kinder Morgan, Inc. | -0.1% | +107.37% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -0.1% | -89.44% | Trim |
| 18 | BAC | Bank Of America CORP | -0.1% | -73.52% | Trim |
| 19 | LPLA | Lpl Financial Holdings Inc | -0.2% | — | Trim |
| 20 | LULU | Lululemon Athletica Inc | -0.3% | — | Trim |
| 21 | CRM | Salesforce Inc | -0.3% | — | Trim |
| 22 | DAL | Delta Air Lines Inc | -0.3% | — | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.3% | -55.13% | Trim |
| 24 | ICLR | ICON Public Limited Company | -0.3% | — | Trim |
| 25 | DASH | Doordash Inc - A | -0.3% | -88.07% | Trim |
| 26 | PWR | Quanta Services Inc | -0.3% | — | Trim |
| 27 | WST | West Pharmaceutical Services | -0.3% | — | Trim |
| 28 | TGT | Target CORP | -0.4% | — | Trim |
| 29 | ILMN | Illumina Inc | -0.4% | — | Trim |
| 30 | UPS | United Parcel Service-cl B | -0.4% | +884.01% | Trim |
| 31 | FDX | Fedex CORP | -0.5% | — | Trim |
| 32 | ETN | Eaton Corporation plc | -0.5% | — | Trim |
| 33 | IGV | Ishares Expanded Tech-softwa | -0.6% | -81.14% | Trim |
| 34 | APP | Applovin Corp-class A | -0.6% | — | Trim |
| 35 | VRTX | Vertex Pharmaceuticals Inc | -0.6% | — | Trim |
| 36 | COR | Cencora Inc | -0.6% | -53.19% | Trim |
| 37 | VRT | Vertiv Holdings Co-a | -0.7% | — | Trim |
| 38 | LUV | Southwest Airlines Co | -0.7% | -33.91% | Trim |
| 39 | WMT | Walmart Inc | -0.8% | +3.26% | Trim |
| 40 | NOW | Servicenow Inc | -0.8% | -91.96% | Trim |
| 41 | UAL | United Airlines Holdings Inc | -0.8% | — | Trim |
| 42 | CVX | Chevron CORP | -0.8% | -87.16% | Trim |
| 43 | DHR | Danaher CORP | -0.9% | — | Trim |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | -0.9% | +266.96% | Trim |
| 45 | XLF | Ss Financial Select Sector | -3.8% | -85.91% | Trim |
| 46 | XLE | Ss Energy Select Sector | -6.8% | +357.88% | Trim |
| 47 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 48 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | — | 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 322 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 TSLA, NVDA, PLTR) accounted for 14.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $28.3M
Top Position Liquidated / Trimmed
XLP
前期市值: $43.2M
During Q3 2025, Quantitative Investment Management, LLC's top holdings by market value included TSLA (4.9%)、NVDA (3.9%)、PLTR (3.6%). The largest single position, TSLA, represented 4.9% of total portfolio value.
In Q3 2025, Quantitative Investment Management, LLC made 200 total portfolio adjustments, initiating 61 new buys, adding to 11 positions, trimming 35 holdings, and fully liquidating 93 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.