Quantitative Investment Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Quantitative Investment Management, LLC reported 322 stock positions worth $719.2 million. Its top holding was Tesla (TSLA) at 4.9% of the portfolio, followed by Nvidia (NVDA, 3.9%) and Palantir Technologies Class A (PLTR, 3.6%). Compared with Q2 2025, it opened 217 new positions, sold out of 191, added to 46 and reduced 58. The biggest buy was a new position in Tesla (TSLA) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001445911
- Portfolio Value
- $719.2M (Q3 2025)
- SEC Filing
- 0001445911-25-000023 ↗ filed Nov 13, 2025
Holdings Value
Holdings 322 stocks · $719.2M
| TSLA Tesla Inc. | 4.87% | 78,719 | $35.0M | New |
| NVDA Nvidia Corp. | 3.94% | 151,906 | $28.3M | New |
| PLTR Palantir Technologies Inc. Class A | 3.57% | 140,627 | $25.7M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.06% | 252,036 | $22.0M | Add +481.7% |
| XLE SS Energy Select Sector | 2.96% | 237,894 | $21.3M | Add +357.9% |
| MRVL Marvell Technology Inc. | 2.85% | 243,580 | $20.5M | New |
| PANW Palo Alto Networks Inc. | 2.48% | 87,443 | $17.8M | Add +146.5% |
| AMD Advanced Micro Devices | 2.36% | 104,743 | $16.9M | New |
| ETHA iShares Ethereum Trust ETF | 2.23% | 509,918 | $16.1M | Add +1366.0% |
| LLY Eli Lilly & Co. | 2.04% | 19,202 | $14.7M | Reduce -20.8% |
| RGTI Rigetti Computing Inc. | 2.01% | 484,337 | $14.4M | New |
| AMAT Applied Materials Inc. | 1.94% | 68,028 | $13.9M | New |
| NEE Nextera Energy Inc. | 1.82% | 173,877 | $13.1M | Add +2119.8% |
| IONQ Ionq Inc. | 1.69% | 197,700 | $12.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 1.53% | 198,699 | $11.0M | New |
| HIMS Hims & Hers Health Inc. | 1.43% | 181,633 | $10.3M | New |
| ARKK ARK Innovation ETF | 1.42% | 118,425 | $10.2M | New |
| ORCL Oracle Corp. | 1.20% | 30,655 | $8.6M | New |
| XLF SS Financial Select Sector | 1.18% | 157,580 | $8.5M | Reduce -85.9% |
| WMT Walmart Inc. | 1.18% | 82,309 | $8.5M | Add +3.3% |
| UNP Union Pacific Corp. | 1.16% | 35,378 | $8.4M | Add +364.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.07% | 7,933 | $7.7M | New |
| DLTR Dollar Tree Inc. | 1.06% | 80,793 | $7.6M | New |
| SMCI Super Micro Computer Inc. | 0.99% | 148,924 | $7.1M | Reduce -9.8% |
| ACN Accenture PLC Class A | 0.98% | 28,685 | $7.1M | New |
| MSFT Microsoft Corp. | 0.88% | 12,252 | $6.3M | New |
| DG Dollar General Corp. | 0.86% | 59,911 | $6.2M | Add +93.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.82% | 12,089 | $5.9M | Add +401.6% |
| PM Philip Morris International | 0.81% | 36,132 | $5.9M | New |
| MU Micron Technology Inc. | 0.78% | 33,667 | $5.6M | New |
| FISV Fiserv Inc. | 0.78% | 43,557 | $5.6M | New |
| RIVN Rivian Automotive Inc. Class A | 0.78% | 382,298 | $5.6M | New |
| PDD PDD Holdings Inc. | 0.72% | 39,402 | $5.2M | New |
| KWEB Kranesh Csi China Internet | 0.72% | 123,104 | $5.2M | New |
| MCD McDonald's Corp. | 0.69% | 16,371 | $5.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 17,156 | $4.8M | New |
| HOOD Robinhood Markets Inc. Class A | 0.65% | 32,560 | $4.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 9,361 | $4.5M | Add +230.5% |
| SMH Vaneck Semiconductor ETF | 0.62% | 13,678 | $4.5M | New |
| WBD Warner Bros Discovery Inc. | 0.57% | 209,217 | $4.1M | Add +182.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.52% | 234,256 | $3.8M | Add +2056.5% |
| SOXX iShares Semiconductor ETF | 0.50% | 13,214 | $3.6M | New |
| XYZ Block Inc. | 0.50% | 49,399 | $3.6M | New |
| WING Wingstop Inc. | 0.47% | 13,451 | $3.4M | New |
| WFC Wells Fargo & Co. | 0.44% | 37,972 | $3.2M | Reduce -36.9% |
| CVS CVS Health Corp. | 0.43% | 41,355 | $3.1M | Reduce -68.7% |
| SNPS Synopsys Inc. | 0.43% | 6,219 | $3.1M | New |
| NTRA Natera Inc. | 0.42% | 18,662 | $3.0M | Add +49.2% |
| FTNT Fortinet Inc. | 0.41% | 35,395 | $3.0M | Add +580.1% |
| LMT Lockheed Martin Corp. | 0.41% | 5,937 | $3.0M | New |
| QCOM Qualcomm Inc. | 0.39% | 16,800 | $2.8M | Add +252.9% |
| YUM Yum! Brands Inc. | 0.39% | 18,220 | $2.8M | Add +1019.9% |
| XLK SS Technology Select Sector | 0.38% | 9,714 | $2.7M | New |
| XPEV Xpeng Inc. - ADR | 0.38% | 116,157 | $2.7M | New |
| LYFT LYFT Inc. Class A | 0.37% | 121,508 | $2.7M | Add +708.5% |
| WAT Waters Corp. | 0.36% | 8,723 | $2.6M | New |
| CRM Salesforce Inc. | 0.36% | 10,951 | $2.6M | New |
| BTI British American Tob-SP ADR | 0.36% | 48,494 | $2.6M | New |
| ETN Eaton Corp. PLC | 0.35% | 6,804 | $2.5M | New |
| UBER Uber Technologies Inc. | 0.34% | 25,321 | $2.5M | Reduce -64.5% |
| COO The Cooper Cos Inc. | 0.34% | 36,024 | $2.5M | Add +111.8% |
| IQV Iqvia Holdings Inc. | 0.34% | 12,754 | $2.4M | New |
| UPS United Parcel Service Class B | 0.33% | 28,615 | $2.4M | Add +884.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.33% | 18,062 | $2.4M | Add +267.0% |
| ZM Zoom Communications Inc. | 0.32% | 28,300 | $2.3M | New |
| ALL Allstate Corp. | 0.32% | 10,753 | $2.3M | New |
| XOM Exxon Mobil Corp. | 0.32% | 20,146 | $2.3M | Reduce -55.1% |
| WDAY Workday Inc. Class A | 0.31% | 9,281 | $2.2M | New |
| HUBS HubSpot Inc. | 0.31% | 4,733 | $2.2M | New |
| VTR Ventas Inc. | 0.30% | 31,059 | $2.2M | New |
| VRSK Verisk Analytics Inc. | 0.28% | 8,137 | $2.0M | New |
| WMB Williams Cos Inc. | 0.28% | 32,019 | $2.0M | Add +1.8% |
| BAX Baxter International Inc. | 0.28% | 88,021 | $2.0M | New |
| CLSK Cleanspark Inc. | 0.27% | 135,126 | $2.0M | Add +47.3% |
| KMI Kinder Morgan Inc. | 0.27% | 68,597 | $1.9M | Add +107.4% |
| FERG Ferguson Enterprises Inc. | 0.27% | 8,632 | $1.9M | New |
| EXC Exelon Corp. | 0.27% | 43,008 | $1.9M | Reduce -43.8% |
| PPL PPL Corp. | 0.26% | 50,982 | $1.9M | New |
| MCHP Microchip Technology Inc. | 0.25% | 27,675 | $1.8M | New |
| MASI Masimo Corp. | 0.25% | 12,025 | $1.8M | New |
| CB Chubb Ltd. | 0.24% | 6,171 | $1.7M | New |
| ETSY Etsy Inc. | 0.24% | 26,201 | $1.7M | New |
| TGT Target Corp. | 0.24% | 19,115 | $1.7M | New |
| DOW Dow Inc. | 0.24% | 74,597 | $1.7M | New |
| WEC WEC Energy Group Inc. | 0.23% | 14,376 | $1.6M | New |
| WGS Genedx Holdings Corp. | 0.23% | 15,071 | $1.6M | New |
| TEAM Atlassian Corp. Class A | 0.22% | 10,110 | $1.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.22% | 10,616 | $1.6M | New |
| CORT Corcept Therapeutics Inc. | 0.22% | 19,179 | $1.6M | New |
| APTV Aptiv PLC | 0.22% | 18,121 | $1.6M | Reduce -32.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.22% | 17,646 | $1.6M | New |
| BDX Becton Dickinson and Co. | 0.22% | 8,273 | $1.5M | Reduce -83.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.21% | 13,694 | $1.5M | New |
| CCL Carnival Corp. | 0.21% | 51,706 | $1.5M | New |
| INOD Innodata Inc. | 0.21% | 19,377 | $1.5M | New |
| SE Sea Ltd.-ADR | 0.21% | 8,271 | $1.5M | Reduce -54.5% |
| NSC Norfolk Southern Corp. | 0.20% | 4,867 | $1.5M | New |
| PAYX Paychex Inc. | 0.20% | 11,491 | $1.5M | New |
| DOCS Doximity Inc. Class A | 0.20% | 19,503 | $1.4M | Reduce -2.5% |
| UAL United Airlines Holdings Inc. | 0.20% | 14,702 | $1.4M | New |
Portfolio Sells Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −7.18 |
| XLF SS Financial Select Sector | Reduce -85.9% | 1.18% | −6.67 |
| MSTR Strategy Inc. | Sold out | 0.00% | −5.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −3.36 |
| CVNA Carvana Co. | Sold out | 0.00% | −2.92 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −2.67 |
| XLV SS Health Care Select Sector | Reduce -98.4% | 0.04% | −2.11 |
| NFLX Netflix Inc. | Sold out | 0.00% | −2.04 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −2.04 |
| INTC Intel Corp. | Sold out | 0.00% | −1.68 |
| XLI SS Industrial Select Sector | Reduce -95.1% | 0.09% | −1.61 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.25 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.97 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.97 |
| BDX Becton Dickinson and Co. | Reduce -83.7% | 0.22% | −0.96 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.92 |
| KRE SS SPDR S&P Regional Bank | Reduce -89.3% | 0.12% | −0.89 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.89 |
| JPM JPMorgan Chase & Co. | Reduce -89.4% | 0.11% | −0.85 |
| CVS CVS Health Corp. | Reduce -68.7% | 0.43% | −0.79 |
| KR Kroger Co. | Sold out | 0.00% | −0.78 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.72 |
| CLX Clorox Company | Sold out | 0.00% | −0.65 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.65 |
| CVX Chevron Corp. | Reduce -87.2% | 0.11% | −0.63 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.60 |
| NOW ServiceNow Inc. | Reduce -92.0% | 0.05% | −0.60 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.58 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.56 |
| UBER Uber Technologies Inc. | Reduce -64.5% | 0.34% | −0.55 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.54 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.53 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.52 |
| LLY Eli Lilly & Co. | Reduce -20.8% | 2.04% | −0.50 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.48 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.48 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.47 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.46 |
| EIX Edison International | Reduce -94.1% | 0.03% | −0.43 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.43 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.41 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.40 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.40 |
| ED Consolidated Edison Inc. | Reduce -81.3% | 0.10% | −0.39 |
| DUOL Duolingo | Sold out | 0.00% | −0.38 |
| IGV iShares Expanded Tech-Softwa | Reduce -81.2% | 0.10% | −0.38 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.38 |
| HUM Humana Inc. | Sold out | 0.00% | −0.36 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.36 |
| BMY Bristol-Myers Squibb Co. | Reduce -88.0% | 0.05% | −0.35 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | New | 4.87% | +4.87 |
| NVDA Nvidia Corp. | New | 3.94% | +3.94 |
| PLTR Palantir Technologies Inc. Class A | New | 3.57% | +3.57 |
| MRVL Marvell Technology Inc. | New | 2.85% | +2.85 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +481.7% | 3.06% | +2.58 |
| XLE SS Energy Select Sector | Add +357.9% | 2.96% | +2.36 |
| AMD Advanced Micro Devices | New | 2.36% | +2.36 |
| ETHA iShares Ethereum Trust ETF | Add +1366.0% | 2.23% | +2.15 |
| RGTI Rigetti Computing Inc. | New | 2.01% | +2.01 |
| AMAT Applied Materials Inc. | New | 1.94% | +1.94 |
| NEE Nextera Energy Inc. | Add +2119.8% | 1.82% | +1.75 |
| IONQ Ionq Inc. | New | 1.69% | +1.69 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.53% | +1.53 |
| PANW Palo Alto Networks Inc. | Add +146.5% | 2.48% | +1.50 |
| HIMS Hims & Hers Health Inc. | New | 1.43% | +1.43 |
| ARKK ARK Innovation ETF | New | 1.42% | +1.42 |
| ORCL Oracle Corp. | New | 1.20% | +1.20 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.07% | +1.07 |
| DLTR Dollar Tree Inc. | New | 1.06% | +1.06 |
| ACN Accenture PLC Class A | New | 0.98% | +0.98 |
| UNP Union Pacific Corp. | Add +364.7% | 1.16% | +0.93 |
| MSFT Microsoft Corp. | New | 0.88% | +0.88 |
| PM Philip Morris International | New | 0.81% | +0.81 |
| MU Micron Technology Inc. | New | 0.78% | +0.78 |
| FISV Fiserv Inc. | New | 0.78% | +0.78 |
| RIVN Rivian Automotive Inc. Class A | New | 0.78% | +0.78 |
| PDD PDD Holdings Inc. | New | 0.72% | +0.72 |
| KWEB Kranesh Csi China Internet | New | 0.72% | +0.72 |
| MCD McDonald's Corp. | New | 0.69% | +0.69 |
| IBM Intl Business Machines Corp. | New | 0.67% | +0.67 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +401.6% | 0.82% | +0.66 |
| HOOD Robinhood Markets Inc. Class A | New | 0.65% | +0.65 |
| SMH Vaneck Semiconductor ETF | New | 0.62% | +0.62 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +2056.5% | 0.52% | +0.50 |
| SOXX iShares Semiconductor ETF | New | 0.50% | +0.50 |
| XYZ Block Inc. | New | 0.50% | +0.50 |
| TMO Thermo Fisher Scientific Inc. | Add +230.5% | 0.63% | +0.48 |
| WING Wingstop Inc. | New | 0.47% | +0.47 |
| WBD Warner Bros Discovery Inc. | Add +182.0% | 0.57% | +0.45 |
| SNPS Synopsys Inc. | New | 0.43% | +0.43 |
| LMT Lockheed Martin Corp. | New | 0.41% | +0.41 |
| DG Dollar General Corp. | Add +93.3% | 0.86% | +0.39 |
| XLK SS Technology Select Sector | New | 0.38% | +0.38 |
| XPEV Xpeng Inc. - ADR | New | 0.38% | +0.38 |
| WAT Waters Corp. | New | 0.36% | +0.36 |
| CRM Salesforce Inc. | New | 0.36% | +0.36 |
| BTI British American Tob-SP ADR | New | 0.36% | +0.36 |
| ETN Eaton Corp. PLC | New | 0.35% | +0.35 |
| YUM Yum! Brands Inc. | Add +1019.9% | 0.39% | +0.35 |
| LYFT LYFT Inc. Class A | Add +708.5% | 0.37% | +0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 346 | $917.4M | XLV, KRE, XLF, XLE, JPM |
| Q1 2026 | 363 | $962.5M | XLI, MSFT, IGV, GOOGL, XLP |
| Q4 2025 | 376 | $1.0B | XLF, XLB, IBIT, NVDA, KRE |
| Q3 2025 | 322 | $719.2M | TSLA, NVDA, PLTR, XLU, XLE |
| Q2 2025 | 296 | $745.8M | XLF, UNH, MSTR, IBIT, CVNA |
| Q1 2025 | 316 | $1.1B | XLE, XLF, XLP, XLY, UNH |
| Q4 2024 | 312 | $1.3B | XLV, AVGO, AMZN, AAPL, TSLA |
| Q3 2024 | 310 | $1.0B | FXI, KWEB, AMD, META, MSTR |
| Q2 2024 | 300 | $917.5M | AMZN, AAPL, XLY, AMD, GE |
| Q1 2024 | 228 | $1.7B | SPY, GLD, XLE, PXD, BA |