Quantitative Investment Management, LLC
Q3 2025 13F Holdings
- Locationcharlottesville, VA
- Num holdings
322
- Value ($000)
$719
- Date Filed11/13/2025
- Form type13F-HR
- CIK0001445911
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TSLA Tesla Inc | COM | 88160R101 | $35.01 K | 5 % | 78,719 | ||
NVDA Nvidia Corp | COM | 67066G104 | $28.34 K | 4 % | 151,906 | ||
PLTR PALANTIR TECHNOLOGIES INC | COM | 69608A108 | $25.65 K | 4 % | 140,627 | ||
XLU SPDR S&P Utilities ETF | COM | 81369Y886 | $21.98 K | 3 % | 252,036 | ||
XLE SPDR Energy Select Sector Fund | COM | 81369Y506 | $21.25 K | 3 % | 237,894 | ||
MRVL Marvell Technology Group Ltd | COM | 573874104 | $20.48 K | 3 % | 243,580 | ||
PANW PALO ALTO NETWORKS INC | COM | 697435105 | $17.80 K | 3 % | 87,443 | ||
AMD ADVANCED MICRO DEVICES INC | COM | 007903107 | $16.95 K | 2 % | 104,743 | ||
iShares Ethereum Trust ETF | COM | 46438R105 | $16.07 K | 2 % | 509,918 | ||
LLY ELI LILLY AND CO | COM | 532457108 | $14.65 K | 2 % | 19,202 |
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