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Quantitative Investment Management, LLC

Q4 2025 13F Holdings

  • Location
    charlottesville, VA
  • Num holdings

    376

  • Value ($000)

    $1,028

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001445911
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
X
XLF

Financial Select Sector SPDR Fund

COM
81369Y605
$66.28K
6 %

1,210,077

X
XLB

Materials Select Sector SPDR Fund

COM
81369Y100
$51.09K
5 %

1,126,646

I
IBIT

iShares Bitcoin Trust ETF

COM
46438F101
$43.43K
4 %

874,627

N
NVDA

Nvidia Corp

COM
67066G104
$41.04K
4 %

220,037

K
KRE

SPDR S&P REGIONAL BANKING ETF

COM
78464A698
$34.19K
3 %

527,619

M
MIGA

Strategy Inc

COM
594972408
$27.09K
3 %

178,287

X
XLP

Consumer Staples Select Sector SPDR Fund

COM
81369Y308
$22.81K
2 %

293,632

X
XLI

Industrial Select Sector SPDR Fund

COM
81369Y704
$21.61K
2 %

139,324

---

iShares Ethereum Trust ETF

COM
46438R105
$17.22K
2 %

767,593

C
CVNA

Carvana Co Cl A

COM
146869102
$16.17K
2 %

38,322

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