Quantitative Investment Management, LLC Purchases in Q3 2025

Quantitative Investment Management, LLC

  • $719 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
78.7K
New
$293.94 - $444.72 $23.1M - $35M
78.7K $35M
NVDA
Nvidia Corp

Technology
152K
New
$153.3 - $186.58 $23.3M - $28.3M
152K $28.3M
PLTR
Palantir Technologies Inc.

Technology
141K
New
$130.68 - $186.97 $18.4M - $26.3M
141K $25.7M
MRVL
Marvell Technology, Inc.

Technology
244K
New
$62.31 - $84.07 $15.2M - $20.5M
244K $20.5M
XLU
Utilities Sector Spdr

ETFs
209K
+ 481.73%
$81.14 - $87.32 $16.9M - $18.2M
252K $22M
AMD
Advanced Micro Devices Inc

Technology
105K
New
$134.8 - $184.42 $14.1M - $19.3M
105K $16.9M
XLE
Energy Sector Spdr

ETFs
186K
+ 357.88%
$84.25 - $91.99 $15.7M - $17.1M
238K $21.3M
I Shares Ethereum Trust ETF
475K
+ 1365.96%
N/A
510K $16.1M
RGTI
Rigetti Computing, Inc.

Technology
484K
New
$11.33 - $32.1 $5.49M - $15.5M
484K $14.4M
AMAT
Applied Materials Inc

Technology
68K
New
$156.25 - $204.95 $10.6M - $13.9M
68K $13.9M
IONQ
Ion Q, Inc.

Technology
198K
New
$36.79 - $75.14 $7.27M - $14.9M
198K $12.2M
NVO
Novo Nordisk A S

Healthcare
199K
New
$45.38 - $71.7 $9.02M - $14.2M
199K $11M
PANW
Palo Alto Networks Inc

Technology
52K
+ 146.47%
$167.06 - $208.19 $8.68M - $10.8M
87.4K $17.8M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
182K
New
$41.53 - $66.18 $7.54M - $12M
182K $10.3M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
118K
New
$68.94 - $86.3 $8.16M - $10.2M
118K $10.2M
ORCL
Oracle Corp

Technology
30.7K
New
$218.96 - $328.33 $6.71M - $10.1M
30.7K $8.62M
ASML
Asml Holding Nv

Technology
7.93K
New
$689.63 - $968.09 $5.47M - $7.68M
7.93K $7.68M
DLTR
Dollar Tree, Inc.

Consumer Defensive
80.8K
New
$94.03 - $117.16 $7.6M - $9.47M
80.8K $7.62M
ACN
Accenture PLC

Technology
28.7K
New
$232.56 - $304.78 $6.67M - $8.74M
28.7K $7.07M
UNP
Union Pacific Corp

Industrials
27.8K
+ 364.71%
$214.91 - $237.16 $5.97M - $6.58M
35.4K $8.36M
MSFT
Microsoft Corp

Technology
12.3K
New
$491.09 - $535.64 $6.02M - $6.56M
12.3K $6.35M
PM
Philip Morris International Inc.

Consumer Defensive
36.1K
New
$157.77 - $183.27 $5.7M - $6.62M
36.1K $5.86M
MU
Micron Technology Inc

Technology
33.7K
New
$104.88 - $168.89 $3.53M - $5.69M
33.7K $5.63M
FISV
Fiserv Inc

Technology
43.6K
New
N/A
43.6K $5.62M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
382K
New
$11.64 - $15.79 $4.45M - $6.04M
382K $5.61M
PDD
Pinduoduo Inc.

Consumer Cyclical
39.4K
New
$102.41 - $134.86 $4.04M - $5.31M
39.4K $5.21M
KWEB
Kraneshares Tr Csi China Inter

ETFs
123K
New
$33.63 - $42.59 $4.14M - $5.24M
123K $5.17M
MCD
Mcdonalds Corp

Consumer Cyclical
16.4K
New
$291.67 - $316.99 $4.77M - $5.19M
16.4K $4.97M
IBM
International Business Machines Corp

Technology
17.2K
New
$234.77 - $292.47 $4.03M - $5.02M
17.2K $4.84M
CRWD
Crowd Strike Holdings, Inc.

Technology
9.68K
+ 401.62%
$412.46 - $514.1 $3.99M - $4.98M
12.1K $5.93M
HOOD
Robinhood Markets, Inc.

Technology
32.6K
New
$91.27 - $143.18 $2.97M - $4.66M
32.6K $4.66M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
13.7K
New
$275.84 - $326.36 $3.77M - $4.46M
13.7K $4.46M
NU
Nu Holdings Ltd.

Financial Services
223K
+ 2056.46%
$11.92 - $16.3 $2.66M - $3.64M
234K $3.75M
SOXX
Ishares Semiconductor ETF

ETFs
13.2K
New
$236.93 - $271.12 $3.13M - $3.58M
13.2K $3.58M
SQ
Block, Inc.

Technology
49.4K
New
N/A
49.4K $3.57M
TMO
Thermo Fisher Scientific Inc.

Healthcare
6.53K
+ 230.54%
$404.94 - $499.99 $2.64M - $3.26M
9.36K $4.54M
WING
Wingstop Inc.

Consumer Cyclical
13.5K
New
$247.44 - $377.34 $3.33M - $5.08M
13.5K $3.39M
WBD
Warner Bros. Discovery, Inc.

Communication Services
135K
+ 181.99%
$10.78 - $19.82 $1.46M - $2.68M
209K $4.09M
SNPS
Synopsys Inc

Technology
6.22K
New
$387.78 - $645.35 $2.41M - $4.01M
6.22K $3.07M
LMT
Lockheed Martin Corp

Industrials
5.94K
New
$410.74 - $499.21 $2.44M - $2.96M
5.94K $2.96M
XLK
Technology Sector Spdr

ETFs
9.71K
New
$250.97 - $282.66 $2.44M - $2.75M
9.71K $2.74M
XPEV
Xpeng Inc.

Consumer Cyclical
116K
New
$17.4 - $24.33 $2.02M - $2.83M
116K $2.72M
DG
Dollar General Corp

Consumer Defensive
28.9K
+ 93.29%
$101.86 - $116.32 $2.95M - $3.36M
59.9K $6.19M
WAT
Waters Corp

Healthcare
8.72K
New
$277.72 - $357.04 $2.42M - $3.11M
8.72K $2.62M
CRM
Salesforce, Inc.

Technology
11K
New
$231.66 - $273.65 $2.54M - $3M
11K $2.6M
BTI
British American Tobacco P.L.C.

Consumer Defensive
48.5K
New
$46.69 - $59.27 $2.26M - $2.87M
48.5K $2.57M
ETN
Eaton Corp PLC

Industrials
6.8K
New
$342.99 - $392.76 $2.33M - $2.67M
6.8K $2.55M
YUM
Yum Brands Inc

Consumer Cyclical
16.6K
+ 1019.85%
$139.5 - $153.94 $2.31M - $2.55M
18.2K $2.77M
LYFT
Lyft, Inc.

Technology
106K
+ 708.54%
$13.41 - $22.93 $1.43M - $2.44M
122K $2.67M
Activity Summary
Buys All Purchases 263 New Holdings 217 Increased Positions 46 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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