Quantitative Investment Management, LLC Portfolio Holdings

Quantitative Investment Management, LLC

  • $719 Million
  • Q3 2025

Quantitative Investment Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $719 Million distributed in 322 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $35M, Nvidia Corp with a value of $28.3M, Palantir Technologies Inc. with a value of $25.7M, Utilities Sector Spdr with a value of $22M, and Energy Sector Spdr with a value of $21.3M.

Examining the 13F form we can see an decrease of $26.6M in the current position value, from $746M to 719M.

Quantitative Investment Management, LLC is based out at Charlottesville, VA

Below you can find more details about Quantitative Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $719 Million
Technology: $259 Million
ETFs: $90.5 Million
Consumer Cyclical: $82.4 Million
Healthcare: $67.9 Million
Consumer Defensive: $51.3 Million
Industrials: $46.2 Million
Utilities: $25.7 Million
Financial Services: $21.7 Million
Other: $37.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$35 Million 4.87% of portfolio
78,719
Q3 2025 New
$465B
$28.3 Million 3.94% of portfolio
151,906
Q3 2025 New
$342B
$25.7 Million 3.57% of portfolio
140,627
Q3 2025 New
$0
$22 Million 3.06% of portfolio
252,036
Q3 2025 Added 481.73%
$0
$21.3 Million 2.95% of portfolio
237,894
Q3 2025 Added 357.88%
$73.7B
$20.5 Million 2.85% of portfolio
243,580
Q3 2025 New
$61.4B
$17.8 Million 2.48% of portfolio
87,443
Q3 2025 Added 146.47%
$388B
$16.9 Million 2.36% of portfolio
104,743
Q3 2025 New
I Shares Ethereum Trust ETF
-
$16.1 Million 2.23% of portfolio
-
Q3 2025 Added 1,365.96%
$971B
$14.7 Million 2.04% of portfolio
19,202
Q3 2025 Reduced 20.77%
$3.09B
$14.4 Million 2.01% of portfolio
484,337
Q3 2025 New
$197B
$13.9 Million 1.94% of portfolio
68,028
Q3 2025 New
$168B
$13.1 Million 1.82% of portfolio
173,877
Q3 2025 Added 2,119.8%
$9.4B
$12.2 Million 1.69% of portfolio
197,700
Q3 2025 New
$109B
$11 Million 1.53% of portfolio
198,699
Q3 2025 New
$7.35B
$10.3 Million 1.43% of portfolio
181,633
Q3 2025 New
$593B
$8.62 Million 1.2% of portfolio
30,655
Q3 2025 New
$279B
$8.48 Million 1.18% of portfolio
82,309
Q3 2025 Added 3.26%
$0
$8.49 Million 1.18% of portfolio
157,580
Q3 2025 Reduced 85.91%
$136B
$8.36 Million 1.16% of portfolio
35,378
Q3 2025 Added 364.71%
$405B
$7.68 Million 1.07% of portfolio
7,933
Q3 2025 New
$23.5B
$7.62 Million 1.06% of portfolio
80,793
Q3 2025 New
Super Micro Computer Inc
-
$7.14 Million 0.99% of portfolio
-
Q3 2025 Reduced 9.84%
$152B
$7.07 Million 0.98% of portfolio
28,685
Q3 2025 New
$3.78T
$6.35 Million 0.88% of portfolio
12,252
Q3 2025 New
$23.5B
$6.19 Million 0.86% of portfolio
59,911
Q3 2025 Added 93.29%
$115B
$5.93 Million 0.82% of portfolio
12,089
Q3 2025 Added 401.62%
$237B
$5.86 Million 0.81% of portfolio
36,132
Q3 2025 New
$268B
$5.63 Million 0.78% of portfolio
33,667
Q3 2025 New
$79.5B
$5.62 Million 0.78% of portfolio
43,557
Q3 2025 New
$13.3B
$5.61 Million 0.78% of portfolio
382,298
Q3 2025 New
$163B
$5.21 Million 0.72% of portfolio
39,402
Q3 2025 New
$0
$5.17 Million 0.72% of portfolio
123,104
Q3 2025 New
$224B
$4.97 Million 0.69% of portfolio
16,371
Q3 2025 New
$266B
$4.84 Million 0.67% of portfolio
17,156
Q3 2025 New
$102B
$4.66 Million 0.65% of portfolio
32,560
Q3 2025 New
$222B
$4.54 Million 0.63% of portfolio
9,361
Q3 2025 Added 230.54%
$0
$4.46 Million 0.62% of portfolio
13,678
Q3 2025 New
$55.9B
$4.09 Million 0.57% of portfolio
209,217
Q3 2025 Added 181.99%
$56.3B
$3.75 Million 0.52% of portfolio
234,256
Q3 2025 Added 2,056.46%
$0
$3.58 Million 0.5% of portfolio
13,214
Q3 2025 New
$30.3B
$3.57 Million 0.5% of portfolio
49,399
Q3 2025 New
$6.97B
$3.39 Million 0.47% of portfolio
13,451
Q3 2025 New
$317B
$3.18 Million 0.44% of portfolio
37,972
Q3 2025 Reduced 36.89%
$59.7B
$3.07 Million 0.43% of portfolio
6,219
Q3 2025 New
$103B
$3.12 Million 0.43% of portfolio
41,355
Q3 2025 Reduced 68.71%
$19.8B
$3 Million 0.42% of portfolio
18,662
Q3 2025 Added 49.18%
$64.9B
$2.98 Million 0.41% of portfolio
35,395
Q3 2025 Added 580.15%
$123B
$2.96 Million 0.41% of portfolio
5,937
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 322
  • Current Value $719 Million
  • Prior Value $746 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 217 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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