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Quantbot Technologies LP

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    1,654

  • Value ($000)

    $3,006,301

  • Date Filed
    02/10/2026
  • Form type
    13F-HR
  • CIK
    0001512991
  • 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
L
LVS

LAS VEGAS SANDS CORP

COM
517834107
$21.33M
1 %

327,727

T
TER

TERADYNE INC

COM
880770102
$19.99M
1 %

103,276

M
MMC

MARSH MCLENNAN COS

COM
571748102
$18.95M
1 %

102,158

O
OTIS

OTIS WORLDWIDE CORP

COM
68902V107
$18.63M
1 %

213,252

P
PYPL

PAYPAL HOLDINGS INC

COM
70450Y103
$18.6M
1 %

318,531

P
PLTR

PALANTIR TECHNOLOGIES INC-A

COM
69608A108
$18M
1 %

101,240

M
MU

MICRON TECHNOLOGY INC

COM
595112103
$17.95M
1 %

62,886

O
OKLO

OKLO INC

COM
02156V109
$16.85M
1 %

234,776

R
RBLX

ROBLOX CORP -CLASS A

COM
771049103
$16.58M
1 %

204,629

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VIKING HOLDINGS LTD

COM
G93A5A101
$15.93M
1 %

223,047

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