Quantitative Investment Management, LLC 13F Holdings

CIK 0001445911 · CHARLOTTESVILLE, VA

As of Sep 30, 2025, Quantitative Investment Management, LLC reported 322 positions worth $672.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TESLA INCTSLAConsumer Cyclical78,719$35.0K5.21%
NVIDIA CORPNVDATechnology151,906$28.3K4.21%
PALANTIR TECHNOLOGIES INCPLTRTechnology140,627$25.7K3.81%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—252,036$22.0K3.27%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity237,894$21.3K3.16%
MARVELL TECHNOLOGY INCMRVLTechnology243,580$20.5K3.05%
PALO ALTO NETWORKS INCPANWTechnology87,443 7.8K2.65%
ADVANCED MICRO DEVICES INCAMDEquity104,743 6.9K2.52%
ISHARES ETHEREUM TRUST ETFETHA—509,918 6.1K2.39%
ELI LILLY & COLLYHealthcare19,202 4.7K2.18%
RIGETTI COMPUTING INCRGTITechnology484,337 4.4K2.15%
APPLIED MATERIALS INCAMATTechnology68,028 3.9K2.07%
NEXTERA ENERGY INCNEEUtilities173,877 3.1K1.95%
IONQ INCIONQTechnology197,700 2.2K1.81%
NOVO NORDISK A SNVOHealthcare198,699 1.0K1.64%
HIMS & HERS HEALTH INCHIMSConsumer Defensive181,633 0.3K1.53%
ARK INNOVATION ETFARKK—118,425 0.2K1.52%
ORACLE CORPORCLTechnology30,655$8.6K1.28%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity157,580$8.5K1.26%
WALMART INCWMTConsumer Defensive82,309$8.5K1.26%
UNION PACIFIC CORPUNPIndustrials35,378$8.4K1.24%
ASML HOLDING NVASMLTechnology7,933$7.7K1.14%
DOLLAR TREE INCDLTRConsumer Defensive80,793$7.6K1.13%
SUPER MICRO COMPUTER INCSMCITechnology148,924$7.1K1.06%
ACCENTURE PLCACNTechnology28,685$7.1K1.05%