SEC 13F Intelligence

Managers / Q4 2025 · view latest →

ZACKS INVESTMENT MANAGEMENT

CIK 0001086483 · 10 S. RIVERSIDE PLAZA, SUITE 1600, CHICAGO, IL, 60606 · 3122659359

Reported Value
$12.7B
Q4 2025
Positions
723
Filings on Record
31
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Zacks Investment Management reported $12.7B in U.S.-listed holdings across 723 positions for Q4 2025.

Its largest position, NVDA, represents 4.1% of the portfolio.

Compared with Q3 2025, the fund opened 110 new positions and exited 125.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.1BQ4 ’18Q1 ’19: $4.7BQ2 ’19: $4.9BQ3 ’19: $5.0BQ4 ’19: $5.3BQ4 ’19Q1 ’20: $4.1BQ2 ’20: $4.5BQ3 ’20: $4.9BQ4 ’20: $5.4BQ4 ’20Q1 ’21: $5.6BQ2 ’21: $6.2BQ3 ’21: $6.3BQ4 ’21: $7.1BQ4 ’21Q1 ’22: $7.2BQ2 ’22: $6.6BQ3 ’22: $6.3BQ4 ’22: $7.16TQ4 ’22Q1 ’23: $7.5BQ2 ’23: $8.0BQ3 ’23: $7.7BQ4 ’23: $8.1BQ4 ’23Q1 ’24: $9.4BQ2 ’24: $8.9BQ3 ’24: $11.5BQ4 ’24: $10.8BQ4 ’24Q1 ’25: $10.7BQ2 ’25: $11.7BQ3 ’25: $12.6BQ4 ’25: $12.7BQ4 ’25Q1 ’26: $12.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.1%ETP: 4.1%Other: 2.4%REIT: 2.3%ADR: 0.0%Other: 0.0%
  • Common Stock · 91.1% · $11.6B
  • ETP · 4.1% · $519M
  • Other · 2.4% · $312M
  • REIT · 2.3% · $292M
  • ADR · 0.0% · $4M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$12.5B1,115May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$12.7B723Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$12.6B1,117Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.7B692Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.7B651May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.8B665Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.5B678Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.9B608Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.4B629May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$8.1B610Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.7B600Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.0B635Aug 15, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$7.5B625May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.16T596Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.3B575Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.6B562Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.2B585May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.1B599Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$6.3B594Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$6.2B570Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.6B493May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.4B515Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.9B498Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.5B500Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.1B492May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.3B528Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.0B514Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.9B528Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.7B532May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.1B501Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.