Quantitative Investment Management, LLC — Q3 2025 13F Holdings

Name: Quantitative Investment Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001445911

Total reported value

$962.5M

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Full holdings list this quarter

Showing top 200 holdings (of 322 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSLA	Tesla INC	Stock-Consumer Disc	4.87%	—	—
2	NVDA	Nvidia CORP	Stock-Tech	3.94%	-3.99%	EXIT
3	PLTR	Palantir Technologies Inc-a	Stock-Tech	3.57%	—	—
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.06%	—	+481.73%
5	XLE	Ss Energy Select Sector	ETF-Other	2.96%	—	+357.88%
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%	-0.86%	EXIT
9	ETHA	Ishares Ethereum Trust ETF	ETF-Other	2.23%	-0.57%	+1365.96%
10	LLY	Eli Lilly & Co	Stock-Healthcare	2.04%	+0.93%	NEW
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%	—	—
17	ARKK	Ark Innovation ETF	ETF-Other	1.42%	—	—
18	ORCL	Oracle CORP	Stock-Tech	1.20%	—	—
19	XLF	Ss Financial Select Sector	ETF-Other	1.18%	-5.37%	-85.91%
20	WMT	Walmart INC	Stock-Consumer Staples	1.18%	-1.11%	EXIT
21	UNP	Union Pacific CORP	Stock-Industrials	1.16%	—	+364.71%
22	ASML	ASML Holding N.V.	Stock-Tech	1.07%	+0.86%	NEW
23	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.06%	—	—
24	SMCI	Super Micro Computer INC	Stock-Tech	0.99%	—	-9.84%
25	ACN	Accenture plc	Stock-Tech	0.98%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	0.88%	+2.82%	NEW
27	DG	Dollar General CORP	Stock-Consumer Staples	0.86%	—	+93.29%
28	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.82%	—	+401.62%
29	PM	Philip Morris International	Stock-Consumer Staples	0.81%	—	—
30	MU	Micron Technology INC	Stock-Tech	0.78%	+1.01%	NEW
31	FISV	Fiserv INC	Stock-Other	0.78%	—	—
32	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	0.78%	—	—
33	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.72%	—	—
34	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.72%	—	—
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.69%	—	—
36	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	—	—
37	HOOD	Robinhood Markets INC - A	Stock-Financials	0.65%	—	—
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.63%	—	+230.54%
39	SMH	Vaneck Semiconductor ETF	ETF-Other	0.62%	—	—
40	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.57%	—	+181.99%
41	NU	Nu Holdings Ltd.	Stock-Financials	0.52%	—	+2056.46%
42	SOXX	Ishares Semiconductor ETF	ETF-Other	0.50%	—	—
43	XYZ	Block INC	Stock-Financials	0.50%	—	—
44	WING	Wingstop INC	Stock-Consumer Disc	0.47%	—	—
45	WFC	Wells Fargo & Co	Stock-Financials	0.44%	-0.92%	EXIT
46	CVS	Cvs Health CORP	Stock-Healthcare	0.43%	—	-68.71%
47	SNPS	Synopsys INC	Stock-Tech	0.43%	—	—
48	NTRA	Natera INC	Stock-Healthcare	0.42%	—	+49.18%
49	FTNT	Fortinet INC	Stock-Tech	0.41%	—	+580.15%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.41%	+0.72%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Quantitative Investment Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	ETN	Eaton Corporation plc	-0.5%	—	Trim
6	IGV	Ishares Expanded Tech-softwa	-0.6%	-81.14%	Trim
7	APP	Applovin Corp-class A	-0.6%	—	Trim
8	VRTX	Vertex Pharmaceuticals INC	-0.6%	—	Trim
9	COR	Cencora INC	-0.6%	-53.19%	Trim
10	VRT	Vertiv Holdings Co-a	-0.7%	—	Trim
11	LUV	Southwest Airlines Co	-0.7%	-33.91%	Trim
12	WMT	Walmart INC	-0.8%	+3.26%	Trim
13	NOW	Servicenow INC	-0.8%	-91.96%	Trim
14	UAL	United Airlines Holdings INC	-0.8%	—	Trim
15	CVX	Chevron CORP	-0.8%	-87.16%	Trim
16	DHR	Danaher CORP	-0.9%	—	Trim
17	XOP	Ss Spdr S&p Og Exp & Prod	-0.9%	+266.96%	Trim
18	XLF	Ss Financial Select Sector	-3.8%	-85.91%	Trim
19	XLE	Ss Energy Select Sector	-6.8%	+357.88%	Trim
20	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
21	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
22	UNH	Unitedhealth Group INC	—	EXIT	Sold out
23	NVDA	Nvidia CORP	—	NEW	New buy
24	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
25	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
26	BA	Boeing Co/the	—	EXIT	Sold out
27	PANW	Palo Alto Networks INC	—	NEW	New buy
28	AVGO	Broadcom INC	—	EXIT	Sold out
29	AMD	Advanced Micro Devices	—	NEW	New buy
30	ETHA	Ishares Ethereum Trust ETF	—	NEW	New buy
31	INTC	Intel CORP	—	EXIT	Sold out
32	HUM	Humana INC	—	EXIT	Sold out
33	LLY	Eli Lilly & Co	—	NEW	New buy
34	RGTI	Rigetti Computing INC	—	NEW	New buy
35	MRK	Merck & Co. INC.	—	EXIT	Sold out
36	AMAT	Applied Materials INC	—	NEW	New buy
37	NEE	Nextera Energy INC	—	NEW	New buy
38	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
39	SLV	Ishares Silver Trust	—	EXIT	Sold out
40	HIMS	Hims & Hers Health INC	—	NEW	New buy
41	HON	Honeywell International INC	—	EXIT	Sold out
42	UNP	Union Pacific CORP	—	NEW	New buy
43	GDXJ	Vaneck Junior Gold Miners	—	EXIT	Sold out
44	ASML	ASML Holding N.V.	—	NEW	New buy
45	SMCI	Super Micro Computer INC	—	NEW	New buy
46	ACN	Accenture plc	—	NEW	New buy
47	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
48	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
49	MSFT	Microsoft CORP	—	NEW	New buy
50	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out