INTECH INVESTMENT MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
2,447
Total value ($000)
$10,652,229
Net value change ($000)
+948,699 (9.8%)
New positions
210
Sold out positions
284
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/20/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 181,447 42.8%
MSFT 119,195 40.3%
AVGO 75,065 56.6%
AMZN 62,474 23.4%
META 57,380 20.8%
TSLA 43,657 34.4%
PLTR 41,059 85.8%
NFLX 37,865 30.3%
BKNG 34,638 83.5%
TRGP 33,992 365.4%
Top Reduces (Value $000, Stocks/ETFs)
MRK -53,889 -39.7%
AAPL -27,032 -6.6%
DXCM -25,315 -66.1%
IRM -24,723 -64.0%
UNH -24,710 -23.4%
ACGL -16,806 -59.0%
HPE -15,885 -85.0%
MDLZ -15,801 -53.7%
CNC -15,673 -72.4%
CTAS -15,529 -60.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type