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 | Value |
|---|---|
TSLATesla Inc | $35.0M |
NVDANvidia Corp | $28.3M |
PLTRPALANTIR TECHNOLOGIES INC | $25.7M |
XLUSPDR S&P Utilities ETF | $22.0M |
XLESPDR Energy Select Sector Fund | $21.3M |
MRVLMarvell Technology Group Ltd | $20.5M |
PANWPALO ALTO NETWORKS INC | $17.8M |
AMDADVANCED MICRO DEVICES INC | $16.9M |
ETHAiShares Ethereum Trust ETF | $16.1M |
LLYELI LILLY AND CO | $14.7M |
RGTIRigetti Computing Inc | $14.4M |
AMATApplied Materials Inc | $13.9M |
NEENEXTERA ENERGY INC COM | $13.1M |
IONQIONQ Inc | $12.2M |
NVONOVO NORDISK A/S | $11.0M |
HIMSHims & Hers Health Inc | $10.3M |
ARKKARK Innovation ETF | $10.2M |
ORCLOracle Corp | $8.6M |
XLFSPDR S&P Financial ETF | $8.5M |
WMTWalmart Inc | $8.5M |
UNPUNION PACIFIC CORP | $8.4M |
ASMLASML HOLDING N.V. | $7.7M |
DLTRDollar Tree Inc | $7.6M |
SMCISuper Micro Computer Inc | $7.1M |
ACNAccenture Plc | $7.1M |
MSFTMicrosoft Corp | $6.3M |
DGDollar General Corp | $6.2M |
CRWDCrowdstrike Holdings Inc | $5.9M |
4I1Philip Morris International Inc | $5.9M |
MUMICRON TECHNOLOGY INC | $5.6M |
FISVFiserv Inc | $5.6M |
RIVNRivian Automotive Inc | $5.6M |
PDDPDD Holdings Inc | $5.2M |
KWEBKraneShares CSI China Internet ETF | $5.2M |
MCDMCDONALD'S CORP | $5.0M |
IBMInternational Business Machines Corp | $4.8M |
HOODRobinhood Markets Inc | $4.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.5M |
SMHVanEck Semiconductor ETF | $4.5M |
WBDWarner Bros Disc Inc | $4.1M |
NUNu Holdings Ltd Cl A | $3.8M |
SOXXiShares Semiconductor ETF | $3.6M |
XYZBlock Inc | $3.6M |
WINGWingstop Inc | $3.4M |
WFCWells Fargo & Co | $3.2M |
CVSCvs Health Corp | $3.1M |
SNPSSynopsys Inc | $3.1M |
NTRANatera Inc | $3.0M |
FTNTFortinet Inc | $3.0M |
LMTLockheed Martin Corp | $3.0M |
QCOMQualcomm Inc | $2.8M |
YUMYUM! BRANDS INC | $2.8M |
XLKSPDR S&P Technology ETF | $2.7M |
XPEVXpeng Inc | $2.7M |
LYFTLYFT Inc | $2.7M |
WATWaters Corp | $2.6M |
CRMSalesforce Inc | $2.6M |
BMTABritish American Tobacco Industries | $2.6M |
ETNEATON CORP PLC | $2.5M |
UBERUber Technologies Inc | $2.5M |
COOCooper Companies Inc | $2.5M |
IQVIqvia Holdings Inc | $2.4M |
UPSUNITED PARCEL SERVICE INC | $2.4M |
XOPSPDR S&P Oil & Gas Exploration & Product | $2.4M |
ZMZoom Communications Inc | $2.3M |
ALSAllstate Corp (The) | $2.3M |
XOMExxon Mobil Corp | $2.3M |
WDAYWorkday Inc | $2.2M |
HUBSHUBSPOT INC | $2.2M |
VENVentas Inc | $2.2M |
VRSKVerisk Analytics Inc | $2.0M |
WMBWILLIAMS COMPANIES INC (THE) | $2.0M |
BAXBAXTER INTERNATIONAL INC | $2.0M |
CLSKCleanspark Inc | $2.0M |
KMIKinder Morgan Inc | $1.9M |
FERGFerguson Enterprises Inc | $1.9M |
PEOEXELON CORP | $1.9M |
PPLPPL CORP | $1.9M |
MCHPMICROCHIP TECHNOLOGY INC | $1.8M |
3M4Masimo Corp | $1.8M |
CBChubb Limited | $1.7M |
ETSYEtsy Inc | $1.7M |
DYHTARGET CORP | $1.7M |
DOWDOW INC | $1.7M |
WECWEC ENERGY GROUP INC | $1.6M |
WGSGeneDx Holdings Corp | $1.6M |
TEAMAtlassian Corporation PLC | $1.6M |
VRTVertiv Holdings Co | $1.6M |
HTDCORCEPT THERAPEUTICS INC | $1.6M |
APTVAptiv Holdings Ltd. | $1.6M |
ELESTEE LAUDER COMPANIES INC (THE) | $1.6M |
BDXBECTON DICKINSON AND CO | $1.5M |
XHBSPDR S&P Homebuilders ETF | $1.5M |
CCLCarnival Corp | $1.5M |
INODINNODATA INC | $1.5M |
SESea Ltd | $1.5M |
NSCNORFOLK SOUTHERN CORP | $1.5M |
PAYXPaychex Inc | $1.5M |
DOCSDoximity Inc | $1.4M |
UALUnited Airlines Holdings Inc | $1.4M |
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