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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.7B Q1 2024 Q2 2024: $917.5M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $745.8M Q2 2025 Q3 2025: $719.2M $719.2M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $962.5M Q1 2026 Q2 2026: $917.4M Q2 2026

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
AZO AutoZone Inc. 0.20% 330 $1.4M Add +345.9%
INTU Intuit Inc. 0.20% 2,068 $1.4M Reduce -9.6%
LYB Lyondellbasell Indu Class A 0.19% 28,435 $1.4M Add +598.3%
BBAI Bigbear.ai Holdings Inc. 0.19% 213,174 $1.4M New
PWR Quanta Services Inc. 0.19% 3,338 $1.4M New
EWZ iShares MSCI Brazil ETF 0.19% 44,303 $1.4M New
DELL Dell Technologies -C 0.19% 9,637 $1.4M New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.19% 163,228 $1.3M New
DTE DTE Energy Company 0.19% 9,533 $1.3M New
HIG Hartford Insurance Group Inc. 0.18% 9,921 $1.3M New
XEL Xcel Energy Inc. 0.18% 16,061 $1.3M New
YMM Full Truck Alliance -SPN ADR 0.18% 99,525 $1.3M New
FICO Fair Isaac Corp. 0.18% 861 $1.3M New
MDB Mongodb Inc. 0.18% 4,074 $1.3M New
COHR Coherent Corp. 0.17% 11,672 $1.3M New
MIDD Middleby Corp. 0.17% 9,424 $1.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 8,490 $1.2M Reduce -48.4%
URI United Rentals Inc. 0.17% 1,277 $1.2M New
ENB Enbridge Inc. 0.17% 24,153 $1.2M New
GNRC Generac Holdings Inc. 0.17% 7,279 $1.2M New
EMR Emerson Electric Co. 0.17% 9,221 $1.2M New
EXAS Exact Sciences Corp. 0.17% 21,732 $1.2M New
JD Jd.com Inc.-ADR 0.16% 33,084 $1.2M New
CNH CNH Industrial NV 0.16% 104,526 $1.1M Add +413.7%
BLD Topbuild Corp. 0.16% 2,888 $1.1M New
F Ford Motor Co. filed as FORD MTR CO 0.15% 92,242 $1.1M New
KO The Coca-Cola Co. 0.15% 16,597 $1.1M New
TCOM Trip.com Group Ltd.-ADR 0.15% 14,606 $1.1M New
ENTG Entegris Inc. 0.15% 11,449 $1.1M Add +220.5%
PSX Phillips 66 0.15% 7,718 $1.0M Reduce -70.5%
CAT Caterpillar Inc. 0.14% 2,161 $1.0M New
DGX Quest Diagnostics Inc. 0.14% 5,414 $1.0M Add +56.8%
TECK Teck Resources Ltd.-CLS B 0.14% 23,144 $1.0M New
ASTS Ast Spacemobile Inc. 0.14% 20,592 $1.0M Reduce -50.0%
PCG P G & E Corp. 0.14% 66,489 $1.0M Add +76.8%
OTIS Otis Worldwide Corp. 0.14% 10,933 $999K New
DHR Danaher Corp. 0.14% 5,007 $992K New
HWM Howmet Aerospace Inc. 0.14% 5,032 $987K New
SFM Sprouts Farmers Market Inc. 0.14% 8,991 $978K Reduce -4.5%
APP AppLovin Corp. Class A 0.13% 1,351 $970K No change
FTV Fortive Corp. 0.13% 19,790 $969K New
TRV The Travelers Cos Inc. 0.13% 3,449 $963K New
ES Eversource Energy 0.13% 13,288 $945K New
PEP Pepsico Inc. 0.13% 6,673 $937K Add +113.5%
CME Cme Group Inc. 0.13% 3,440 $929K Reduce -5.0%
TKO Tko Group Holdings Inc. 0.13% 4,595 $928K Reduce -39.8%
DXCM Dexcom Inc. 0.13% 13,457 $905K Add +179.7%
PBR Petroleo Brasileiro-Spon ADR 0.13% 71,541 $905K Add +1.1%
FE Firstenergy Corp. 0.12% 19,346 $886K New
ORLY O'reilly Automotive Inc. 0.12% 8,102 $873K Reduce -70.5%
LOW Lowe's Cos Inc. 0.12% 3,460 $869K New
CBRL Cracker Barrel Old Country 0.12% 19,678 $867K New
INSP Inspire Medical Systems Inc. 0.12% 11,692 $867K New
KRE SS SPDR S&P Regional Bank 0.12% 13,649 $863K Reduce -89.3%
WELL Welltower Inc. 0.12% 4,800 $855K New
HII Huntington Ingalls Industrie 0.12% 2,963 $853K New
ICLR Icon PLC 0.12% 4,808 $841K New
EQT Eqt Corp. 0.12% 15,431 $839K New
FDX FedEx Corp. 0.12% 3,532 $832K New
JPM JPMorgan Chase & Co. 0.11% 2,616 $825K Reduce -89.4%
DDOG Datadog Inc. Class A 0.11% 5,658 $805K New
GH Guardant Health Inc. 0.11% 12,873 $804K Reduce -27.5%
IR Ingersoll-Rand Inc. 0.11% 9,678 $799K New
LEU Centrus Energy Corp. Class A 0.11% 2,566 $795K New
PODD Insulet Corp. 0.11% 2,543 $785K Add +104.1%
CVX Chevron Corp. 0.11% 4,942 $767K Reduce -87.2%
GAP The Gap Inc. 0.11% 35,823 $766K New
CZR Caesars Entertainment Inc. 0.11% 28,247 $763K New
OSCR Oscar Health Inc. Class A 0.11% 40,287 $762K Add +99.6%
SBUX Starbucks Corp. 0.11% 8,976 $759K New
CHTR Charter Communications Inc. Class A 0.10% 2,741 $754K New
BZ Kanzhun Ltd. - ADR 0.10% 31,911 $745K New
RRX Regal Rexnord Corp. 0.10% 5,179 $742K New
AVB Avalonbay Communities Inc. 0.10% 3,802 $734K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 6,980 $716K New
CCEP Coca-Cola Europacific Partne 0.10% 7,882 $712K New
CNP Centerpoint Energy Inc. 0.10% 18,301 $710K Reduce -63.8%
GLOB Globant SA 0.10% 12,339 $708K New
COR Cencora Inc. 0.10% 2,259 $706K Reduce -53.2%
BRKR Bruker Corp. 0.10% 21,751 $706K New
PFE Pfizer Inc. 0.10% 27,527 $701K Reduce -67.7%
IGV iShares Expanded Tech-Softwa 0.10% 6,083 $699K Reduce -81.2%
ED Consolidated Edison Inc. 0.10% 6,820 $685K Reduce -81.3%
CNQ Canadian Natural Resources 0.09% 21,094 $674K New
VMC Vulcan Materials Co. 0.09% 2,187 $672K New
BLK BlackRock Inc. 0.09% 576 $671K Add +13.8%
MET Metlife Inc. 0.09% 8,156 $671K Add +31.0%
OKE Oneok Inc. 0.09% 9,180 $669K New
MCK McKesson Corp. 0.09% 864 $667K Reduce -27.1%
CI The Cigna Group 0.09% 2,303 $663K Reduce -6.0%
VRTX Vertex Pharmaceuticals Inc. 0.09% 1,672 $654K New
XLI SS Industrial Select Sector 0.09% 4,240 $653K Reduce -95.1%
MDLZ Mondelez International Inc. Class A 0.09% 10,449 $652K Reduce -23.5%
MSCI MSCI Inc. 0.09% 1,146 $650K Add +162.8%
PTC PTC Inc. 0.09% 3,182 $646K New
GRPN Groupon Inc. 0.09% 27,596 $644K New
HMY Harmony Gold MNG-Spon ADR 0.09% 35,222 $639K New
BRBR Bellring Brands Inc. 0.09% 17,486 $635K New
CELH Celsius Holdings Inc. 0.09% 11,031 $634K New
DOCU Docusign Inc. 0.09% 8,762 $631K New
HUT Hut 8 Corp. 0.09% 18,086 $629K New
IBB iShares Biotechnology ETF 0.09% 4,362 $629K Add +167.9%
CE Celanese Corp. 0.09% 14,790 $622K New
LULU Lululemon Athletica Inc. 0.09% 3,480 $619K New
TW Tradeweb Markets Inc. Class A 0.09% 5,579 $619K New
KLAC KLA Corp. 0.09% 569 $613K New
ITB iShares U.S. Home Constructi 0.08% 5,695 $610K New
GDDY GoDaddy Inc. Class A 0.08% 4,431 $606K New
LUV Southwest Airlines Co. 0.08% 18,941 $604K Reduce -33.9%
MARA Mara Holdings Inc. 0.08% 33,025 $603K Reduce -60.0%
STLA Stellantis NV 0.08% 62,857 $587K New
PLD Prologis Inc. 0.08% 5,089 $582K New
QSR Restaurant Brands Intern 0.08% 9,088 $582K New
HOLX Hologic Inc. 0.08% 8,569 $578K New
LVS Las Vegas Sands Corp. 0.08% 10,620 $571K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 5,257 $570K New
EZU iShares MSCI Eurozone ETF 0.08% 8,882 $550K New
BABA Alibaba Group Holding-SP ADR 0.08% 3,040 $543K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 1,738 $538K New
AUR Aurora Innovation Inc. 0.07% 99,649 $537K New
RIO Rio Tinto PLC-Spon ADR 0.07% 8,139 $537K New
RTX RTX Corp. 0.07% 3,187 $533K New
BHP BHP Group Ltd.-Spon ADR 0.07% 9,528 $531K New
ARKG ARK Genomic Revolution ETF 0.07% 19,047 $528K Add +88.4%
ANF Abercrombie & Fitch Co. Class A 0.07% 6,163 $527K New
CNK Cinemark Holdings Inc. 0.07% 18,524 $519K New
BXP BXP Inc. 0.07% 6,932 $515K New
SAP Sap SE-Sponsored ADR 0.07% 1,927 $514K New
ROK Rockwell Automation Inc. 0.07% 1,462 $511K Reduce -82.8%
NDAQ Nasdaq Inc. 0.07% 5,740 $507K New
LPLA LPL Financial Holdings Inc. 0.07% 1,523 $506K New
FSM Fortuna Mining Corp. 0.07% 56,375 $505K New
TECH Bio-Techne Corp. 0.07% 8,881 $494K New
MDT Medtronic PLC 0.07% 5,188 $494K Reduce -59.8%
W Wayfair Inc. Class A 0.07% 5,385 $481K New
BP BP PLC-Spons ADR 0.07% 13,861 $477K Reduce -51.1%
HUBB Hubbell Inc. 0.07% 1,109 $477K New
CSX CSX Corp. 0.07% 13,311 $472K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 9,096 $469K Reduce -73.5%
ABBV Abbvie Inc. 0.06% 2,015 $466K Reduce -46.9%
HAS Hasbro Inc. 0.06% 6,121 $464K New
LYV Live Nation Entertainment Inc. 0.06% 2,754 $450K Reduce -84.0%
FXI iShares China Large-Cap ETF 0.06% 10,820 $445K New
EWG iShares MSCI Germany ETF 0.06% 10,691 $444K Add +32.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 4,723 $440K Add +22.4%
CRL Charles River Laboratories 0.06% 2,778 $434K New
UHS Universal Health Services-B 0.06% 2,122 $433K New
IOT Samsara Inc. Class A 0.06% 11,445 $426K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 445 $424K New
EWY iShares MSCI South Korea ETF 0.06% 5,285 $423K New
GWRE Guidewire Software Inc. 0.06% 1,809 $415K Reduce -50.1%
KBE SS SPDR S&P Bank ETF 0.06% 6,678 $396K Reduce -52.4%
MUSA Murphy USA Inc. 0.05% 1,007 $390K Add +24.6%
NCLH Norwegian Cruise Line Holdin 0.05% 15,803 $389K New
GPC Genuine Parts Co. 0.05% 2,800 $388K New
LRN Stride Inc. 0.05% 2,610 $388K Add +69.9%
CARR Carrier Global Corp. 0.05% 6,463 $385K New
DVN Devon Energy Corp. 0.05% 10,966 $384K New
AVTR Avantor Inc. 0.05% 29,932 $373K New
WST West Pharmaceutical Services 0.05% 1,409 $369K New
EG Everest Group Ltd. 0.05% 1,035 $362K New
DASH DoorDash Inc. Class A 0.05% 1,313 $357K Reduce -88.1%
FEZ State Street SPDR Euro Stoxx 0.05% 5,636 $350K Reduce -28.9%
NOW ServiceNow Inc. 0.05% 377 $346K Reduce -92.0%
BMY Bristol-Myers Squibb Co. 0.05% 7,635 $344K Reduce -88.0%
DAL Delta Air Lines Inc. 0.05% 6,072 $344K New
JBLU Jetblue Airways Corp. 0.05% 69,955 $344K Add +283.0%
MTCH Match Group Inc. 0.05% 9,741 $344K New
TRGP Targa Resources Corp. 0.05% 2,025 $339K New
CYBR Cyberark Software Ltd./Israel 0.05% 691 $333K Add +6.1%
QUBT Quantum Computing Inc. 0.05% 17,732 $326K New
WSM Williams-Sonoma Inc. 0.05% 1,658 $324K Reduce -27.1%
BIDU Baidu Inc. - Spon ADR 0.04% 2,404 $316K New
STM Stmicroelectronics NV-NY SHS 0.04% 11,205 $316K New
ITW Illinois Tool Works 0.04% 1,172 $305K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 15,916 $302K New
TSCO Tractor Supply Company 0.04% 5,286 $300K Reduce -38.7%
ROP Roper Technologies Inc. 0.04% 594 $296K New
RVTY Revvity Inc. 0.04% 3,361 $294K New
AVAV Aerovironment Inc. 0.04% 922 $290K New
GSK GSK PLC-Spon ADR 0.04% 6,645 $286K New
ILMN Illumina Inc. 0.04% 3,009 $285K New
WTW Willis Towers Watson PLC 0.04% 826 $285K New
CBRE CBRE Group Inc. Class A 0.04% 1,804 $284K Reduce -19.3%
MAS Masco Corp. 0.04% 4,017 $282K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 8,222 $282K Reduce -23.1%
OIH Vaneck Oil Services ETF 0.04% 1,066 $277K New
HALO Halozyme Therapeutics Inc. 0.04% 3,773 $276K New
KEYS Keysight Technologies Inc. 0.04% 1,574 $275K New
XLV SS Health Care Select Sector 0.04% 1,952 $271K Reduce -98.4%
RGEN Repligen Corp. 0.04% 2,010 $268K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 4,340 $267K New
IBP Installed Building Products 0.04% 1,078 $265K New
XP XP Inc. Class A 0.04% 13,917 $261K Reduce -56.2%
MDGL Madrigal Pharmaceuticals Inc. 0.04% 569 $260K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 2,894 $259K New
RPRX Royalty Pharma PLC Class A 0.04% 7,357 $259K New
JOBY Joby Aviation Inc. 0.04% 15,943 $257K New
AXSM Axsome Therapeutics Inc. 0.04% 2,095 $254K New
AAP Advance Auto Parts Inc. 0.04% 4,124 $253K Reduce -71.4%
BRO Brown & Brown Inc. 0.03% 2,661 $249K New
LII Lennox International Inc. 0.03% 471 $249K New
NTNX Nutanix Inc. Class A 0.03% 3,225 $239K New
VLO Valero Energy Corp. 0.03% 1,395 $237K Reduce -86.3%
GPN Global Payments Inc. 0.03% 2,847 $236K New
LNTH Lantheus Holdings Inc. 0.03% 4,612 $236K New
BKR Baker Hughes Co. 0.03% 4,715 $229K New
DD Dupont DE Nemours Inc. 0.03% 2,939 $228K Reduce -10.1%
SEDG Solaredge Technologies Inc. 0.03% 6,173 $228K Reduce -61.4%
IAG Iamgold Corp. 0.03% 17,532 $226K New
FLR Fluor Corp. 0.03% 5,221 $219K New
EIX Edison International 0.03% 3,950 $218K Reduce -94.1%
HTZ Hertz Global Hldgs Inc. 0.03% 32,082 $218K New
RF Regions Financial Corp. 0.03% 8,283 $218K New
TER Teradyne Inc. 0.03% 1,586 $218K New
ARKW ARK Next Generation Technolo 0.03% 1,242 $216K New
CFLT Confluent Inc. Class A 0.03% 10,841 $214K New
H Hyatt Hotels Corp. Class A 0.03% 1,511 $214K New
ZBRA Zebra Technologies Corp. Class A 0.03% 697 $207K New
PTON Peloton Interactive Inc. Class A 0.02% 17,352 $156K New
TDOC Teladoc Health Inc. 0.02% 17,799 $137K Add +40.3%
UAA Under Armour Inc. Class A 0.01% 15,872 $79K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 346$917.4MXLV, KRE, XLF, XLE, JPM
Q1 2026 363$962.5MXLI, MSFT, IGV, GOOGL, XLP
Q4 2025 376$1.0BXLF, XLB, IBIT, NVDA, KRE
Q3 2025 322$719.2MTSLA, NVDA, PLTR, XLU, XLE
Q2 2025 296$745.8MXLF, UNH, MSTR, IBIT, CVNA
Q1 2025 316$1.1BXLE, XLF, XLP, XLY, UNH
Q4 2024 312$1.3BXLV, AVGO, AMZN, AAPL, TSLA
Q3 2024 310$1.0BFXI, KWEB, AMD, META, MSTR
Q2 2024 300$917.5MAMZN, AAPL, XLY, AMD, GE
Q1 2024 228$1.7BSPY, GLD, XLE, PXD, BA