Quantitative Investment Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Quantitative Investment Management, LLC reported 376 stock positions worth $1.0 billion. Its top holding was SS Financial Select Sector (XLF) at 6.4% of the portfolio, followed by SS Materials Select Sector (XLB, 5.0%) and iShares Bitcoin Trust ETF (IBIT, 4.2%). Compared with Q3 2025, it opened 237 new positions, sold out of 183, added to 89 and reduced 50. The biggest buy was SS Financial Select Sector (XLF, shares +668%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001445911
- Portfolio Value
- $1.0B (Q4 2025)
- SEC Filing
- 0001445911-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 376 stocks · $1.0B
| XLF SS Financial Select Sector | 6.44% | 1,210,077 | $66.3M | Add +667.9% |
| XLB SS Materials Select Sector | 4.97% | 1,126,646 | $51.1M | New |
| IBIT iShares Bitcoin Trust ETF | 4.22% | 874,627 | $43.4M | New |
| NVDA Nvidia Corp. | 3.99% | 220,037 | $41.0M | Add +44.9% |
| KRE SS SPDR S&P Regional Bank | 3.33% | 527,619 | $34.2M | Add +3765.6% |
| MSTR Strategy Inc. | 2.63% | 178,287 | $27.1M | New |
| XLP SS Consumer Staples Sel Sect | 2.22% | 293,632 | $22.8M | New |
| XLI SS Industrial Select Sector | 2.10% | 139,324 | $21.6M | Add +3185.9% |
| ETHA iShares Ethereum Trust ETF | 1.67% | 767,593 | $17.2M | Add +50.5% |
| CVNA Carvana Co. | 1.57% | 38,322 | $16.2M | New |
| NFLX Netflix Inc. | 1.53% | 168,345 | $15.8M | New |
| UNH Unitedhealth Group Inc. | 1.50% | 46,722 | $15.4M | New |
| WMT Walmart Inc. | 1.11% | 102,855 | $11.5M | Add +25.0% |
| XLC SS Comm Select Sector SPDR | 1.06% | 92,474 | $10.9M | New |
| TXN Texas Instruments Inc. | 1.02% | 60,388 | $10.5M | New |
| V Visa Inc. Class A | 0.97% | 28,394 | $10.0M | New |
| WFC Wells Fargo & Co. | 0.92% | 101,911 | $9.5M | Add +168.4% |
| KBWB Invesco KBW Bank ETF | 0.91% | 110,410 | $9.3M | New |
| ORCL Oracle Corp. | 0.87% | 46,031 | $9.0M | Add +50.2% |
| AMD Advanced Micro Devices | 0.86% | 41,453 | $8.9M | Reduce -60.4% |
| C Citigroup Inc. | 0.80% | 70,170 | $8.2M | New |
| SNPS Synopsys Inc. | 0.77% | 16,849 | $7.9M | Add +170.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.72% | 195,574 | $7.4M | New |
| MDLZ Mondelez International Inc. Class A | 0.69% | 132,207 | $7.1M | Add +1165.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 127,430 | $7.0M | Add +1301.0% |
| MA Mastercard Inc. Class A | 0.67% | 12,127 | $6.9M | New |
| SCHW Schwab (charles) Corp. | 0.64% | 65,917 | $6.6M | New |
| BABA Alibaba Group Holding-SP ADR | 0.63% | 44,046 | $6.5M | Add +1348.9% |
| BE Bloom Energy Corp. Class A | 0.58% | 69,150 | $6.0M | New |
| COF Capital One Financial Corp. | 0.58% | 24,505 | $5.9M | New |
| KMB Kimberly-Clark Corp. | 0.57% | 58,394 | $5.9M | New |
| MP MP Materials Corp. | 0.56% | 114,167 | $5.8M | New |
| VST Vistra Corp. | 0.56% | 35,701 | $5.8M | New |
| ZTS Zoetis Inc. | 0.56% | 45,463 | $5.7M | New |
| CI The Cigna Group | 0.56% | 20,755 | $5.7M | Add +801.2% |
| FCX Freeport-McMoran Inc. | 0.54% | 108,509 | $5.5M | New |
| NXPI NXP Semiconductors NV | 0.54% | 25,370 | $5.5M | New |
| HOOD Robinhood Markets Inc. Class A | 0.53% | 48,188 | $5.5M | Add +48.0% |
| CRM Salesforce Inc. | 0.52% | 20,274 | $5.4M | Add +85.1% |
| HBAN Huntington Bancshares Inc. | 0.52% | 309,126 | $5.4M | New |
| ABNB Airbnb Inc. Class A | 0.51% | 38,623 | $5.2M | New |
| ADI Analog Devices Inc. | 0.48% | 18,202 | $4.9M | New |
| XLE SS Energy Select Sector | 0.47% | 108,338 | $4.8M | Reduce -77.2% |
| KBE SS SPDR S&P Bank ETF | 0.46% | 78,445 | $4.8M | Add +1074.7% |
| MCHP Microchip Technology Inc. | 0.45% | 72,622 | $4.6M | Add +162.4% |
| LMT Lockheed Martin Corp. | 0.45% | 9,527 | $4.6M | Add +60.5% |
| SMCI Super Micro Computer Inc. | 0.42% | 146,395 | $4.3M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.41% | 103,026 | $4.2M | New |
| COP Conocophillips | 0.39% | 42,900 | $4.0M | New |
| MSCI MSCI Inc. | 0.38% | 6,885 | $4.0M | Add +500.8% |
| RGTI Rigetti Computing Inc. | 0.38% | 176,248 | $3.9M | Reduce -63.6% |
| JETS US Global Jets ETF | 0.37% | 136,574 | $3.8M | New |
| PGR Progressive Corp. | 0.37% | 16,812 | $3.8M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.37% | 74,969 | $3.8M | Reduce -62.3% |
| FISV Fiserv Inc. | 0.37% | 56,471 | $3.8M | Add +29.6% |
| BA The Boeing Co. | 0.36% | 17,267 | $3.7M | New |
| GS Goldman Sachs Group Inc. | 0.36% | 4,224 | $3.7M | New |
| ADBE Adobe Inc. | 0.36% | 10,515 | $3.7M | New |
| LUV Southwest Airlines Co. | 0.35% | 87,218 | $3.6M | Add +360.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 11,093 | $3.6M | Add +324.0% |
| VFH Vanguard Financials ETF | 0.35% | 26,703 | $3.6M | New |
| ADP Automatic Data Processing | 0.34% | 13,796 | $3.5M | New |
| MELI MercadoLibre Inc. | 0.34% | 1,757 | $3.5M | New |
| RBLX Roblox Corp. Class A | 0.33% | 41,793 | $3.4M | New |
| KEY Keycorp | 0.32% | 160,050 | $3.3M | New |
| BURL Burlington Stores Inc. | 0.32% | 11,245 | $3.2M | New |
| MCO Moody's Corp. | 0.31% | 6,290 | $3.2M | New |
| ETN Eaton Corp. PLC | 0.31% | 9,902 | $3.2M | Add +45.5% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 55,933 | $3.0M | New |
| CCL Carnival Corp. | 0.29% | 97,673 | $3.0M | Add +88.9% |
| AMZN Amazon.com Inc. | 0.28% | 12,602 | $2.9M | New |
| PG The Procter & Gamble Co. | 0.28% | 20,242 | $2.9M | New |
| VGK Vanguard Ftse Europe ETF | 0.28% | 34,505 | $2.9M | New |
| USB US Bancorp | 0.28% | 53,196 | $2.8M | New |
| FHN First Horizon Corp. | 0.27% | 115,668 | $2.8M | New |
| HD Home Depot Inc. | 0.27% | 7,998 | $2.8M | New |
| DHR Danaher Corp. | 0.27% | 11,924 | $2.7M | Add +138.2% |
| RF Regions Financial Corp. | 0.26% | 99,303 | $2.7M | Add +1098.9% |
| ON On Semiconductor | 0.26% | 49,081 | $2.7M | New |
| PNC PNC Financial Services Group | 0.26% | 12,629 | $2.6M | New |
| ROP Roper Technologies Inc. | 0.26% | 5,893 | $2.6M | Add +892.1% |
| FCNCA First Citizens Bcshs Class A | 0.25% | 1,188 | $2.5M | New |
| GWW WW Grainger Inc. | 0.24% | 2,492 | $2.5M | Add +460.0% |
| VRSK Verisk Analytics Inc. | 0.24% | 11,112 | $2.5M | Add +36.6% |
| CHTR Charter Communications Inc. Class A | 0.24% | 11,685 | $2.4M | Add +326.3% |
| T AT&T Inc. | 0.24% | 97,515 | $2.4M | New |
| CSGP Costar Group Inc. | 0.23% | 35,749 | $2.4M | New |
| TFC Truist Financial Corp. | 0.23% | 48,306 | $2.4M | New |
| PAYX Paychex Inc. | 0.23% | 20,844 | $2.3M | Add +81.4% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 7,568 | $2.3M | New |
| PYPL PayPal Holdings Inc. | 0.23% | 39,676 | $2.3M | New |
| ADM Archer-Daniels-Midland Co. | 0.22% | 39,811 | $2.3M | New |
| SPGI S&P Global Inc. | 0.22% | 4,374 | $2.3M | New |
| DXCM Dexcom Inc. | 0.22% | 34,375 | $2.3M | Add +155.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.22% | 33,311 | $2.2M | New |
| TKO Tko Group Holdings Inc. | 0.22% | 10,654 | $2.2M | Add +131.9% |
| CVX Chevron Corp. | 0.21% | 14,461 | $2.2M | Add +192.6% |
| AIG American International Group | 0.21% | 25,642 | $2.2M | New |
| HON Honeywell International Inc. | 0.21% | 11,054 | $2.2M | New |
| CNH CNH Industrial NV | 0.21% | 231,784 | $2.1M | Add +121.8% |
Portfolio Sells Q3 2025 → Q4 2025
| TSLA Tesla Inc. | Sold out | 0.00% | −4.87 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −3.57 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −3.06 |
| MRVL Marvell Technology Inc. | Reduce -96.0% | 0.08% | −2.77 |
| XLE SS Energy Select Sector | Reduce -77.2% | 0.47% | −2.48 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −2.48 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −2.04 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.94 |
| NEE Nextera Energy Inc. | Reduce -90.2% | 0.13% | −1.69 |
| IONQ Ionq Inc. | Sold out | 0.00% | −1.69 |
| RGTI Rigetti Computing Inc. | Reduce -63.6% | 0.38% | −1.63 |
| AMD Advanced Micro Devices | Reduce -60.4% | 0.86% | −1.49 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −1.43 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −1.42 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -62.3% | 0.37% | −1.16 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −1.07 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −1.06 |
| UNP Union Pacific Corp. | Reduce -81.6% | 0.15% | −1.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.98 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.88 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.86 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.82 |
| PM Philip Morris International | Sold out | 0.00% | −0.81 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.78 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.72 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.72 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.69 |
| RIVN Rivian Automotive Inc. Class A | Reduce -86.5% | 0.10% | −0.68 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.67 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.63 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.62 |
| SMCI Super Micro Computer Inc. | Reduce -1.7% | 0.42% | −0.58 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.57 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.50 |
| XYZ Block Inc. | Sold out | 0.00% | −0.50 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.47 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.39 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.38 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.38 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.37 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -58.0% | 0.16% | −0.36 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.36 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.34 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.34 |
| CVS CVS Health Corp. | Reduce -71.5% | 0.09% | −0.34 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.34 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.33 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.33 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.32 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.32 |
Portfolio Buys Q3 2025 → Q4 2025
| XLF SS Financial Select Sector | Add +667.9% | 6.44% | +5.26 |
| XLB SS Materials Select Sector | New | 4.97% | +4.97 |
| IBIT iShares Bitcoin Trust ETF | New | 4.22% | +4.22 |
| KRE SS SPDR S&P Regional Bank | Add +3765.6% | 3.33% | +3.21 |
| MSTR Strategy Inc. | New | 2.63% | +2.63 |
| XLP SS Consumer Staples Sel Sect | New | 2.22% | +2.22 |
| XLI SS Industrial Select Sector | Add +3185.9% | 2.10% | +2.01 |
| CVNA Carvana Co. | New | 1.57% | +1.57 |
| NFLX Netflix Inc. | New | 1.53% | +1.53 |
| UNH Unitedhealth Group Inc. | New | 1.50% | +1.50 |
| XLC SS Comm Select Sector SPDR | New | 1.06% | +1.06 |
| TXN Texas Instruments Inc. | New | 1.02% | +1.02 |
| V Visa Inc. Class A | New | 0.97% | +0.97 |
| KBWB Invesco KBW Bank ETF | New | 0.91% | +0.91 |
| C Citigroup Inc. | New | 0.80% | +0.80 |
| IREN Iren Ltd. | New | 0.72% | +0.72 |
| MA Mastercard Inc. Class A | New | 0.67% | +0.67 |
| SCHW Schwab (charles) Corp. | New | 0.64% | +0.64 |
| BAC Bank of America Corp. | Add +1301.0% | 0.68% | +0.62 |
| MDLZ Mondelez International Inc. Class A | Add +1165.3% | 0.69% | +0.60 |
| BE Bloom Energy Corp. Class A | New | 0.58% | +0.58 |
| COF Capital One Financial Corp. | New | 0.58% | +0.58 |
| KMB Kimberly-Clark Corp. | New | 0.57% | +0.57 |
| MP MP Materials Corp. | New | 0.56% | +0.56 |
| VST Vistra Corp. | New | 0.56% | +0.56 |
| ZTS Zoetis Inc. | New | 0.56% | +0.56 |
| BABA Alibaba Group Holding-SP ADR | Add +1348.9% | 0.63% | +0.55 |
| FCX Freeport-McMoran Inc. | New | 0.54% | +0.54 |
| NXPI NXP Semiconductors NV | New | 0.54% | +0.54 |
| HBAN Huntington Bancshares Inc. | New | 0.52% | +0.52 |
| ABNB Airbnb Inc. Class A | New | 0.51% | +0.51 |
| WFC Wells Fargo & Co. | Add +168.4% | 0.92% | +0.48 |
| ADI Analog Devices Inc. | New | 0.48% | +0.48 |
| CI The Cigna Group | Add +801.2% | 0.56% | +0.46 |
| VZ Verizon Communications Inc. | New | 0.41% | +0.41 |
| KBE SS SPDR S&P Bank ETF | Add +1074.7% | 0.46% | +0.41 |
| COP Conocophillips | New | 0.39% | +0.39 |
| JETS US Global Jets ETF | New | 0.37% | +0.37 |
| PGR Progressive Corp. | New | 0.37% | +0.37 |
| BA The Boeing Co. | New | 0.36% | +0.36 |
| GS Goldman Sachs Group Inc. | New | 0.36% | +0.36 |
| ADBE Adobe Inc. | New | 0.36% | +0.36 |
| VFH Vanguard Financials ETF | New | 0.35% | +0.35 |
| ADP Automatic Data Processing | New | 0.34% | +0.34 |
| MELI MercadoLibre Inc. | New | 0.34% | +0.34 |
| SNPS Synopsys Inc. | Add +170.9% | 0.77% | +0.34 |
| RBLX Roblox Corp. Class A | New | 0.33% | +0.33 |
| KEY Keycorp | New | 0.32% | +0.32 |
| BURL Burlington Stores Inc. | New | 0.32% | +0.32 |
| MCO Moody's Corp. | New | 0.31% | +0.31 |
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 |