Quantitative Investment Management, LLC New Holdings 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
AMD
Advanced Micro Devices Inc

Technology
105K
New
$134.8 - $184.42 $14.1M - $19.3M
105K $16.9M
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
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
182K
New
$41.53 - $66.18 $7.54M - $12M
182K $10.3M
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
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
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
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
WING
Wingstop Inc.

Consumer Cyclical
13.5K
New
$247.44 - $377.34 $3.33M - $5.08M
13.5K $3.39M
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
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
IQV
Iqvia Holdings Inc.

Healthcare
12.8K
New
$157.68 - $200.82 $2.01M - $2.56M
12.8K $2.42M
ZM
Zoom Video Communications, Inc.

Technology
28.3K
New
$69.77 - $86.83 $1.97M - $2.46M
28.3K $2.33M
ALL
Allstate Corp

Financial Services
10.8K
New
$192.0 - $214.65 $2.06M - $2.31M
10.8K $2.31M
WDAY
Workday, Inc.

Technology
9.28K
New
$213.69 - $247.69 $1.98M - $2.3M
9.28K $2.23M
HUBS
Hubspot Inc

Technology
4.73K
New
$420.79 - $560.9 $1.99M - $2.65M
4.73K $2.21M
VTR
Ventas, Inc.

Real Estate
31.1K
New
$62.76 - $69.99 $1.95M - $2.17M
31.1K $2.17M
VRSK
Verisk Analytics, Inc.

Industrials
8.14K
New
$242.3 - $312.95 $1.97M - $2.55M
8.14K $2.05M
BAX
Baxter International Inc

Healthcare
88K
New
$21.71 - $31.23 $1.91M - $2.75M
88K $2M
Ferguson Enterprises Inc
8.63K
New
N/A
8.63K $1.94M
PPL
Ppl Corp

Utilities
51K
New
$33.54 - $37.24 $1.71M - $1.9M
51K $1.89M
MCHP
Microchip Technology Inc

Technology
27.7K
New
$60.95 - $75.26 $1.69M - $2.08M
27.7K $1.78M
MASI
Masimo Corp

Healthcare
12K
New
$136.77 - $171.34 $1.64M - $2.06M
12K $1.77M
CB
Chubb LTD

Financial Services
6.17K
New
$265.99 - $289.59 $1.64M - $1.79M
6.17K $1.74M
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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