Quantitative Investment Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.0B
Holdings
376
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFFinancial Select Sector SPDR Fund | 1,210,077 | $66.0M | 6.42% | |
| 2 | XLBMaterials Select Sector SPDR Fund | 1,126,646 | $51.0M | 4.96% | |
| 3 | IBITiShares Bitcoin Trust ETF | 874,627 | $43.0M | 4.18% | |
| 4 | NVDANvidia Corp | 220,037 | $41.0M | 3.99% | |
| 5 | LVLNSPDR S&P REGIONAL BANKING ETF | 527,619 | $34.0M | 3.31% | |
| 6 | MIGAStrategy Inc | 178,287 | $27.0M | 2.63% | |
| 7 | XLFIConsumer Staples Select Sector SPDR Fund | 293,632 | $22.0M | 2.14% | |
| 8 | XLIIndustrial Select Sector SPDR Fund | 139,324 | $21.0M | 2.04% | |
| 9 | ETHAiShares Ethereum Trust ETF | 767,593 | $17.0M | 1.65% | |
| 10 | CVNACarvana Co Cl A | 38,322 | $16.0M | 1.56% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 46,722 | $15.0M | 1.46% | |
| 12 | NFLXNETFLIX INC | 168,345 | $15.0M | 1.46% | |
| 13 | WMTWalmart Inc | 102,855 | $11.0M | 1.07% | |
| 14 | XLCCommunication Services Select Sector SPD | 92,474 | $10.0M | 0.97% | |
| 15 | TXNTEXAS INSTRUMENTS INC | 60,388 | $10.0M | 0.97% | |
| 16 | VVISA Inc | 28,394 | $9.0M | 0.88% | |
| 17 | WFCWells Fargo & Co | 101,911 | $9.0M | 0.88% | |
| 18 | KBWBInvesco KBW Bank ETF | 110,410 | $9.0M | 0.88% | |
| 19 | TRVCCITIGROUP INC COM NEW | 70,170 | $8.0M | 0.78% | |
| 20 | ORCLOracle Corp | 46,031 | $8.0M | 0.78% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 41,453 | $8.0M | 0.78% | |
| 22 | IRENIREN Ltd | 195,574 | $7.0M | 0.68% | |
| 23 | SNPSSynopsys Inc | 16,849 | $7.0M | 0.68% | |
| 24 | MDLZMONDELEZ INTERNATIONAL INC | 132,207 | $7.0M | 0.68% | |
| 25 | BACBANK AMER CORP COM | 127,430 | $7.0M | 0.68% | |
| 26 | BABAAlibaba Group Holding Ltd | 44,046 | $6.0M | 0.58% | |
| 27 | BEBloom Energy Corp | 69,150 | $6.0M | 0.58% | |
| 28 | SCHWTHE CHARLES SCHWAB CORP | 65,917 | $6.0M | 0.58% | |
| 29 | MAMastercard Incorp Common Stock | 12,127 | $6.0M | 0.58% | |
| 30 | HOODRobinhood Markets Inc | 48,188 | $5.0M | 0.49% | |
| 31 | ZTSZoetis Inc | 45,463 | $5.0M | 0.49% | |
| 32 | VSTVistra Energy Corp | 35,701 | $5.0M | 0.49% | |
| 33 | COFCAPITAL ONE FINANCIAL CORP | 24,505 | $5.0M | 0.49% | |
| 34 | MPMp Materials Corp | 114,167 | $5.0M | 0.49% | |
| 35 | CRMSalesforce Inc | 20,274 | $5.0M | 0.49% | |
| 36 | CICigna Group | 20,755 | $5.0M | 0.49% | |
| 37 | KMBKIMBERLY-CLARK CORP | 58,394 | $5.0M | 0.49% | |
| 38 | HBANHUNTINGTON BANCSHARES INC | 309,126 | $5.0M | 0.49% | |
| 39 | NXPINXP Semiconductors N.V. | 25,370 | $5.0M | 0.49% | |
| 40 | ABNBAirbnb Inc | 38,623 | $5.0M | 0.49% | |
| 41 | FCXFREEPORT-MCMORAN INC | 108,509 | $5.0M | 0.49% | |
| 42 | SMCISuper Micro Computer Inc | 146,395 | $4.0M | 0.39% | |
| 43 | COPCONOCOPHILLIPS | 42,900 | $4.0M | 0.39% | |
| 44 | LMTLockheed Martin Corp | 9,527 | $4.0M | 0.39% | |
| 45 | ADIAnalog Devices Inc | 18,202 | $4.0M | 0.39% | |
| 46 | XLEEnergy Select Sector SPDR Fund | 108,338 | $4.0M | 0.39% | |
| 47 | KBESPDR S&P Bank ETF | 78,445 | $4.0M | 0.39% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC | 72,622 | $4.0M | 0.39% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 103,026 | $4.0M | 0.39% | |
| 50 | RBLXRoblox Corp | 41,793 | $3.0M | 0.29% | |
| 51 | PGRPROGRESSIVE CORP (THE) | 16,812 | $3.0M | 0.29% | |
| 52 | ADBEAdobe Inc | 10,515 | $3.0M | 0.29% | |
| 53 | ETNEATON CORP PLC | 9,902 | $3.0M | 0.29% | |
| 54 | FISVFiserv Inc | 56,471 | $3.0M | 0.29% | |
| 55 | VFHVanguard Financials ETF | 26,703 | $3.0M | 0.29% | |
| 56 | ADPAUTOMATIC DATA PROCESSING INC | 13,796 | $3.0M | 0.29% | |
| 57 | LUVSOUTHWEST AIRLINES CO | 87,218 | $3.0M | 0.29% | |
| 58 | MLB1MercadoLibre Inc | 1,757 | $3.0M | 0.29% | |
| 59 | BABOEING CO (THE) | 17,267 | $3.0M | 0.29% | |
| 60 | JETSU.S. Global Jets ETF | 136,574 | $3.0M | 0.29% | |
| 61 | MCOMOODY'S CORP | 6,290 | $3.0M | 0.29% | |
| 62 | VWOVanguard FTSE Emerging Markets ETF | 55,933 | $3.0M | 0.29% | |
| 63 | NVONOVO NORDISK A/S | 74,969 | $3.0M | 0.29% | |
| 64 | RGTIRigetti Computing Inc | 176,248 | $3.0M | 0.29% | |
| 65 | KEYKEYCORP | 160,050 | $3.0M | 0.29% | |
| 66 | BURLBurlington Stores Inc | 11,245 | $3.0M | 0.29% | |
| 67 | JPMJ P MORGAN CHASE & CO | 11,093 | $3.0M | 0.29% | |
| 68 | GSGOLDMAN SACHS GROUP INC (THE) | 4,224 | $3.0M | 0.29% | |
| 69 | MSCIMSCI Inc | 6,885 | $3.0M | 0.29% | |
| 70 | PGPROCTER & GAMBLE CO (THE) | 20,242 | $2.0M | 0.19% | |
| 71 | VGKVanguard FTSEEuropean ETF | 34,505 | $2.0M | 0.19% | |
| 72 | PAYXPaychex Inc | 20,844 | $2.0M | 0.19% | |
| 73 | AMZNAmazon.com Inc | 12,602 | $2.0M | 0.19% | |
| 74 | AMTAMERICAN TOWER CORP (REIT) | 12,146 | $2.0M | 0.19% | |
| 75 | TAT&T Inc | 97,515 | $2.0M | 0.19% | |
| 76 | AJGARTHUR J. GALLAGHER & CO. | 8,208 | $2.0M | 0.19% | |
| 77 | TSMTaiwan Semiconductor Manufacturing CoLtd | 7,029 | $2.0M | 0.19% | |
| 78 | HONHoneywell International Inc | 11,054 | $2.0M | 0.19% | |
| 79 | CCLCarnival Corp | 97,673 | $2.0M | 0.19% | |
| 80 | ROPRoper Technologies Inc | 5,893 | $2.0M | 0.19% | |
| 81 | CVXCHEVRON CORP | 14,461 | $2.0M | 0.19% | |
| 82 | TFCTruist Financial Corp | 48,306 | $2.0M | 0.19% | |
| 83 | VRSKVerisk Analytics Inc | 11,112 | $2.0M | 0.19% | |
| 84 | SPLVInvesco S&P 500 Low Volatility ETF | 29,155 | $2.0M | 0.19% | |
| 85 | HDHOME DEPOT INC (THE) | 7,998 | $2.0M | 0.19% | |
| 86 | ADMARCHER-DANIELS-MIDLAND CO | 39,811 | $2.0M | 0.19% | |
| 87 | RFREGIONS FINANCIAL CORP | 99,303 | $2.0M | 0.19% | |
| 88 | LYBLyondellBasell Industries NV | 46,238 | $2.0M | 0.19% | |
| 89 | DVNDEVON ENERGY CORP | 57,033 | $2.0M | 0.19% | |
| 90 | USBU.S. BANCORP | 53,196 | $2.0M | 0.19% | |
| 91 | DHRDanaher Corp | 11,924 | $2.0M | 0.19% | |
| 92 | DWDMORGAN STANLEY COM NEW | 11,305 | $2.0M | 0.19% | |
| 93 | FT2First Horizon | 115,668 | $2.0M | 0.19% | |
| 94 | FCNCAFIRST CITIZENS BANCSHARES INC | 1,188 | $2.0M | 0.19% | |
| 95 | ONON Semiconductor Corp | 49,081 | $2.0M | 0.19% | |
| 96 | PNCPNC Financial Services Group | 12,629 | $2.0M | 0.19% | |
| 97 | CNHICNH Industrial NV | 231,784 | $2.0M | 0.19% | |
| 98 | PYPLPayPal Holdings Inc | 39,676 | $2.0M | 0.19% | |
| 99 | CHTRCharter Communications Inc | 11,685 | $2.0M | 0.19% | |
| 100 | CSGPCoStar Group Inc | 35,749 | $2.0M | 0.19% |
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