SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Quantitative Investment Management, LLC

CIK 0001445911 · 240 W. MAIN STREET, SUITE 300, CHARLOTTESVILLE, VA, 22902 · 434-817-4800

Reported Value
$719M
Q3 2025
Positions
322
Filings on Record
30
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Quantitative Investment Management, LLC reported $719M in U.S.-listed holdings across 322 positions for Q3 2025.

Its largest position, TSLA, represents 4.9% of the portfolio.

Compared with Q2 2025, the fund opened 217 new positions and exited 191.

Portfolio Metrics

Turnover
+80.8%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+4.9%
Tesla
New / Exited
217 / 191
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $2.6BQ3 ’19: $1.9BQ4 ’19: $3.3BQ4 ’19Q1 ’20: $916MQ2 ’20: $974MQ3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $712MQ4 ’21Q1 ’22: $925MQ2 ’22: $656MQ3 ’22: $602MQ4 ’22: $526MQ4 ’22Q1 ’23: $475MQ2 ’23: $1.1BQ3 ’23: $650MQ4 ’23: $1.7BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $917MQ3 ’24: $1.0BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $746MQ3 ’25: $719MQ4 ’25: $1.0BQ4 ’25Q1 ’26: $963Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.7%ETP: 14.8%ADR: 4.7%REIT: 0.7%Other: 0.0%NY Reg Shrs: 0.0%
  • Common Stock · 79.7% · $573M
  • ETP · 14.8% · $107M
  • ADR · 4.7% · $34M
  • REIT · 0.7% · $5M
  • Other · 0.0% · $333,000
  • NY Reg Shrs · 0.0% · $316,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATesla IncNEW+78.7K78.7K+$35M$35M
NVDANvidia CorpNEW+151.9K151.9K+$28M$28M
PLTRPALANTIR TECHNOLOGIES INCNEW+140.6K140.6K+$26M$26M
MRVLMarvell Technology Group LtdNEW+243.6K243.6K+$20M$20M
AMDADVANCED MICRO DEVICES INCNEW+104.7K104.7K+$17M$17M
RGTIRigetti Computing IncNEW+484.3K484.3K+$14M$14M
AMATApplied Materials IncNEW+68.0K68.0K+$14M$14M
IONQIONQ IncNEW+197.7K197.7K+$12M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

322 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATesla Inchistory →COM4.87%$35M78.7K
2NVDANvidia Corphistory →COM3.94%$28M151.9K
3PLTRPALANTIR TECHNOLOGIES INChistory →COM3.57%$26M140.6K
4XLUSPDR S&P Utilities ETFhistory →COM3.06%$22M252.0K
5XLESPDR Energy Select Sector Fundhistory →COM2.96%$21M237.9K
6MRVLMarvell Technology Group Ltdhistory →COM2.85%$20M243.6K
7PANWPALO ALTO NETWORKS INChistory →COM2.48%$18M87.4K
8AMDADVANCED MICRO DEVICES INChistory →COM2.36%$17M104.7K
9ETHAiShares Ethereum Trust ETFhistory →COM2.23%$16M509.9K
10LLYELI LILLY AND COhistory →COM2.04%$15M19.2K
11RGTIRigetti Computing Inchistory →COM2.01%$14M484.3K
12AMATApplied Materials Inchistory →COM1.94%$14M68.0K
13NEENEXTERA ENERGY INC COMhistory →COM1.82%$13M173.9K
14IONQIONQ Inchistory →COM1.69%$12M197.7K
15NVONOVO NORDISK A/Shistory →COM1.53%$11M198.7K
16HIMSHims & Hers Health Inchistory →COM1.43%$10M181.6K
17ARKKARK Innovation ETFhistory →COM1.42%$10M118.4K
18ORCLOracle Corphistory →COM1.20%$9M30.7K
19XLFSPDR S&P Financial ETFhistory →COM1.18%$8M157.6K
20WMTWalmart Inchistory →COM1.18%$8M82.3K
21UNPUNION PACIFIC CORPhistory →COM1.16%$8M35.4K
22ASMLASML HOLDING N.V.history →COM1.07%$8M7.9K
23DLTRDollar Tree Inchistory →COM1.06%$8M80.8K
24SMCISuper Micro Computer IncCOM0.99%$7M148.9K
25ACNAccenture PlcCOM0.98%$7M28.7K
26MSFTMicrosoft CorpCOM0.88%$6M12.3K
27DGDollar General CorpCOM0.86%$6M59.9K
28CRWDCrowdstrike Holdings IncCOM0.82%$6M12.1K
29PMPhilip Morris International IncCOM0.81%$6M36.1K
30MUMICRON TECHNOLOGY INCCOM0.78%$6M33.7K
31FISVFiserv IncCOM0.78%$6M43.6K
32RIVNRivian Automotive IncCOM0.78%$6M382.3K
33PDDPDD Holdings IncCOM0.72%$5M39.4K
34KraneShares CSI China Internet ETFCOM0.72%$5M123.1K
35MCDMCDONALD'S CORPCOM0.69%$5M16.4K
36IBMInternational Business Machines CorpCOM0.67%$5M17.2K
37HOODRobinhood Markets IncCOM0.65%$5M32.6K
38TMOTHERMO FISHER SCIENTIFIC INCCOM0.63%$5M9.4K
39SMHVanEck Semiconductor ETFCOM0.62%$4M13.7K
40WBDWarner Bros Disc IncCOM0.57%$4M209.2K
41NUNu Holdings Ltd Cl ACOM0.52%$4M234.3K
42SOXXiShares Semiconductor ETFCOM0.50%$4M13.2K
43XYZBlock IncCOM0.50%$4M49.4K
44WINGWingstop IncCOM0.47%$3M13.5K
45WFCWells Fargo & CoCOM0.44%$3M38.0K
46CVSCvs Health CorpCOM0.43%$3M41.4K
47SNPSSynopsys IncCOM0.43%$3M6.2K
48NTRANatera IncCOM0.42%$3M18.7K
49FTNTFortinet IncCOM0.41%$3M35.4K
50LMTLockheed Martin CorpCOM0.41%$3M5.9K
51QCOMQualcomm IncCOM0.39%$3M16.8K
52YUMYUM! BRANDS INCCOM0.39%$3M18.2K
53XLKSPDR S&P Technology ETFCOM0.38%$3M9.7K
54XPEVXpeng IncCOM0.38%$3M116.2K
55LYFTLYFT IncCOM0.37%$3M121.5K
56WATWaters CorpCOM0.36%$3M8.7K
57CRMSalesforce IncCOM0.36%$3M11.0K
58BTIBritish American Tobacco IndustriesCOM0.36%$3M48.5K
59ETNEATON CORP PLCCOM0.35%$3M6.8K
60UBERUber Technologies IncCOM0.34%$2M25.3K
61COOCooper Companies IncCOM0.34%$2M36.0K
62IQVIqvia Holdings IncCOM0.34%$2M12.8K
63UPSUNITED PARCEL SERVICE INCCOM0.33%$2M28.6K
64XOPSPDR S&P Oil & Gas Exploration & ProductCOM0.33%$2M18.1K
65ZMZoom Communications IncCOM0.32%$2M28.3K
66ALLAllstate Corp (The)COM0.32%$2M10.8K
67EXMOCExxon Mobil CorpCOM0.32%$2M20.1K
68WDAYWorkday IncCOM0.31%$2M9.3K
69HUBSHUBSPOT INCCOM0.31%$2M4.7K
70VTRVentas IncCOM0.30%$2M31.1K
71VRSKVerisk Analytics IncCOM0.28%$2M8.1K
72WMBWILLIAMS COMPANIES INC (THE)COM0.28%$2M32.0K
73BAXBAXTER INTERNATIONAL INCCOM0.28%$2M88.0K
74CLSKCleanspark IncCOM0.27%$2M135.1K
75KMIKinder Morgan IncCOM0.27%$2M68.6K
76FERGFerguson Enterprises IncCOM0.27%$2M8.6K
77EXCEXELON CORPCOM0.27%$2M43.0K
78PPLPPL CORPCOM0.26%$2M51.0K
79MCHPMICROCHIP TECHNOLOGY INCCOM0.25%$2M27.7K
80Masimo CorpCOM0.25%$2M12.0K
81CBChubb LimitedCOM0.24%$2M6.2K
82ETSYEtsy IncCOM0.24%$2M26.2K
83TGTTARGET CORPCOM0.24%$2M19.1K
84DOWDOW INCCOM0.24%$2M74.6K
85WECWEC ENERGY GROUP INCCOM0.23%$2M14.4K
86WGSGeneDx Holdings CorpCOM0.23%$2M15.1K
87TEAMAtlassian Corporation PLCCOM0.22%$2M10.1K
88VRTVertiv Holdings CoCOM0.22%$2M10.6K
89CORTCORCEPT THERAPEUTICS INCCOM0.22%$2M19.2K
90APTVAptiv Holdings Ltd.COM0.22%$2M18.1K
91ELESTEE LAUDER COMPANIES INC (THE)COM0.22%$2M17.6K
92BDXBECTON DICKINSON AND COCOM0.22%$2M8.3K
93XHBSPDR S&P Homebuilders ETFCOM0.21%$2M13.7K
94CCLCarnival CorpCOM0.21%$1M51.7K
95INODINNODATA INCCOM0.21%$1M19.4K
96SESea LtdCOM0.21%$1M8.3K
97NSCNORFOLK SOUTHERN CORPCOM0.20%$1M4.9K
98PAYXPaychex IncCOM0.20%$1M11.5K
99DOCSDoximity IncCOM0.20%$1M19.5K
100UALUnited Airlines Holdings IncCOM0.20%$1M14.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$963M363May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B376Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$719M322Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$746M296Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B316May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B312Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B310Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$917M300Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B228May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B303Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$650M162Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B264Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$475M214May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$526M206Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$602M265Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$656M207Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$925M192May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$712M231Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B369Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B376Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B470May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B440Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B370Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$974M494Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$916M481May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.3B608Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B571Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B598Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B626May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.9B536Feb 12, 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 ↗.