Quantitative Investment Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$719.2M
Holdings
322
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATesla Inc | 78,719 | $35.0M | 4.87% | |
| 2 | NVDANvidia Corp | 151,906 | $28.3M | 3.94% | |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 140,627 | $25.7M | 3.57% | |
| 4 | XLUSPDR S&P Utilities ETF | 252,036 | $22.0M | 3.06% | |
| 5 | XLESPDR Energy Select Sector Fund | 237,894 | $21.3M | 2.96% | |
| 6 | MRVLMarvell Technology Group Ltd | 243,580 | $20.5M | 2.85% | |
| 7 | PANWPALO ALTO NETWORKS INC | 87,443 | $17.8M | 2.48% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 104,743 | $16.9M | 2.36% | |
| 9 | ETHAiShares Ethereum Trust ETF | 509,918 | $16.1M | 2.23% | |
| 10 | LLYELI LILLY AND CO | 19,202 | $14.7M | 2.04% | |
| 11 | RGTIRigetti Computing Inc | 484,337 | $14.4M | 2.01% | |
| 12 | AMATApplied Materials Inc | 68,028 | $13.9M | 1.94% | |
| 13 | NEENEXTERA ENERGY INC COM | 173,877 | $13.1M | 1.82% | |
| 14 | IONQIONQ Inc | 197,700 | $12.2M | 1.69% | |
| 15 | NVONOVO NORDISK A/S | 198,699 | $11.0M | 1.53% | |
| 16 | HIMSHims & Hers Health Inc | 181,633 | $10.3M | 1.43% | |
| 17 | ARKKARK Innovation ETF | 118,425 | $10.2M | 1.42% | |
| 18 | ORCLOracle Corp | 30,655 | $8.6M | 1.20% | |
| 19 | XLFSPDR S&P Financial ETF | 157,580 | $8.5M | 1.18% | |
| 20 | WMTWalmart Inc | 82,309 | $8.5M | 1.18% | |
| 21 | UNPUNION PACIFIC CORP | 35,378 | $8.4M | 1.16% | |
| 22 | ASMLASML HOLDING N.V. | 7,933 | $7.7M | 1.07% | |
| 23 | DLTRDollar Tree Inc | 80,793 | $7.6M | 1.06% | |
| 24 | SMCISuper Micro Computer Inc | 148,924 | $7.1M | 0.99% | |
| 25 | ACNAccenture Plc | 28,685 | $7.1M | 0.98% | |
| 26 | MSFTMicrosoft Corp | 12,252 | $6.3M | 0.88% | |
| 27 | DGDollar General Corp | 59,911 | $6.2M | 0.86% | |
| 28 | CRWDCrowdstrike Holdings Inc | 12,089 | $5.9M | 0.82% | |
| 29 | 4I1Philip Morris International Inc | 36,132 | $5.9M | 0.81% | |
| 30 | MUMICRON TECHNOLOGY INC | 33,667 | $5.6M | 0.78% | |
| 31 | FISVFiserv Inc | 43,557 | $5.6M | 0.78% | |
| 32 | RIVNRivian Automotive Inc | 382,298 | $5.6M | 0.78% | |
| 33 | PDDPDD Holdings Inc | 39,402 | $5.2M | 0.72% | |
| 34 | KWEBKraneShares CSI China Internet ETF | 123,104 | $5.2M | 0.72% | |
| 35 | MCDMCDONALD'S CORP | 16,371 | $5.0M | 0.69% | |
| 36 | IBMInternational Business Machines Corp | 17,156 | $4.8M | 0.67% | |
| 37 | HOODRobinhood Markets Inc | 32,560 | $4.7M | 0.65% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 9,361 | $4.5M | 0.63% | |
| 39 | SMHVanEck Semiconductor ETF | 13,678 | $4.5M | 0.62% | |
| 40 | WBDWarner Bros Disc Inc | 209,217 | $4.1M | 0.57% | |
| 41 | NUNu Holdings Ltd Cl A | 234,256 | $3.8M | 0.52% | |
| 42 | SOXXiShares Semiconductor ETF | 13,214 | $3.6M | 0.50% | |
| 43 | XYZBlock Inc | 49,399 | $3.6M | 0.50% | |
| 44 | WINGWingstop Inc | 13,451 | $3.4M | 0.47% | |
| 45 | WFCWells Fargo & Co | 37,972 | $3.2M | 0.44% | |
| 46 | CVSCvs Health Corp | 41,355 | $3.1M | 0.43% | |
| 47 | SNPSSynopsys Inc | 6,219 | $3.1M | 0.43% | |
| 48 | NTRANatera Inc | 18,662 | $3.0M | 0.42% | |
| 49 | FTNTFortinet Inc | 35,395 | $3.0M | 0.41% | |
| 50 | LMTLockheed Martin Corp | 5,937 | $3.0M | 0.41% | |
| 51 | QCOMQualcomm Inc | 16,800 | $2.8M | 0.39% | |
| 52 | YUMYUM! BRANDS INC | 18,220 | $2.8M | 0.39% | |
| 53 | XLKSPDR S&P Technology ETF | 9,714 | $2.7M | 0.38% | |
| 54 | XPEVXpeng Inc | 116,157 | $2.7M | 0.38% | |
| 55 | LYFTLYFT Inc | 121,508 | $2.7M | 0.37% | |
| 56 | WATWaters Corp | 8,723 | $2.6M | 0.36% | |
| 57 | CRMSalesforce Inc | 10,951 | $2.6M | 0.36% | |
| 58 | BMTABritish American Tobacco Industries | 48,494 | $2.6M | 0.36% | |
| 59 | ETNEATON CORP PLC | 6,804 | $2.5M | 0.35% | |
| 60 | UBERUber Technologies Inc | 25,321 | $2.5M | 0.34% | |
| 61 | COOCooper Companies Inc | 36,024 | $2.5M | 0.34% | |
| 62 | IQVIqvia Holdings Inc | 12,754 | $2.4M | 0.34% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 28,615 | $2.4M | 0.33% | |
| 64 | XOPSPDR S&P Oil & Gas Exploration & Product | 18,062 | $2.4M | 0.33% | |
| 65 | ZMZoom Communications Inc | 28,300 | $2.3M | 0.32% | |
| 66 | ALSAllstate Corp (The) | 10,753 | $2.3M | 0.32% | |
| 67 | XOMExxon Mobil Corp | 20,146 | $2.3M | 0.32% | |
| 68 | WDAYWorkday Inc | 9,281 | $2.2M | 0.31% | |
| 69 | HUBSHUBSPOT INC | 4,733 | $2.2M | 0.31% | |
| 70 | VENVentas Inc | 31,059 | $2.2M | 0.30% | |
| 71 | VRSKVerisk Analytics Inc | 8,137 | $2.0M | 0.28% | |
| 72 | WMBWILLIAMS COMPANIES INC (THE) | 32,019 | $2.0M | 0.28% | |
| 73 | BAXBAXTER INTERNATIONAL INC | 88,021 | $2.0M | 0.28% | |
| 74 | CLSKCleanspark Inc | 135,126 | $2.0M | 0.27% | |
| 75 | KMIKinder Morgan Inc | 68,597 | $1.9M | 0.27% | |
| 76 | FERGFerguson Enterprises Inc | 8,632 | $1.9M | 0.27% | |
| 77 | PEOEXELON CORP | 43,008 | $1.9M | 0.27% | |
| 78 | PPLPPL CORP | 50,982 | $1.9M | 0.26% | |
| 79 | MCHPMICROCHIP TECHNOLOGY INC | 27,675 | $1.8M | 0.25% | |
| 80 | 3M4Masimo Corp | 12,025 | $1.8M | 0.25% | |
| 81 | CBChubb Limited | 6,171 | $1.7M | 0.24% | |
| 82 | ETSYEtsy Inc | 26,201 | $1.7M | 0.24% | |
| 83 | DYHTARGET CORP | 19,115 | $1.7M | 0.24% | |
| 84 | DOWDOW INC | 74,597 | $1.7M | 0.24% | |
| 85 | WECWEC ENERGY GROUP INC | 14,376 | $1.6M | 0.23% | |
| 86 | WGSGeneDx Holdings Corp | 15,071 | $1.6M | 0.23% | |
| 87 | TEAMAtlassian Corporation PLC | 10,110 | $1.6M | 0.22% | |
| 88 | VRTVertiv Holdings Co | 10,616 | $1.6M | 0.22% | |
| 89 | HTDCORCEPT THERAPEUTICS INC | 19,179 | $1.6M | 0.22% | |
| 90 | APTVAptiv Holdings Ltd. | 18,121 | $1.6M | 0.22% | |
| 91 | ELESTEE LAUDER COMPANIES INC (THE) | 17,646 | $1.6M | 0.22% | |
| 92 | BDXBECTON DICKINSON AND CO | 8,273 | $1.5M | 0.22% | |
| 93 | XHBSPDR S&P Homebuilders ETF | 13,694 | $1.5M | 0.21% | |
| 94 | CCLCarnival Corp | 51,706 | $1.5M | 0.21% | |
| 95 | INODINNODATA INC | 19,377 | $1.5M | 0.21% | |
| 96 | SESea Ltd | 8,271 | $1.5M | 0.21% | |
| 97 | NSCNORFOLK SOUTHERN CORP | 4,867 | $1.5M | 0.20% | |
| 98 | PAYXPaychex Inc | 11,491 | $1.5M | 0.20% | |
| 99 | DOCSDoximity Inc | 19,503 | $1.4M | 0.20% | |
| 100 | UALUnited Airlines Holdings Inc | 14,702 | $1.4M | 0.20% |
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