INTECH INVESTMENT MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
2,400
Total value ($000)
$11,218,959
Net value change ($000)
+566,730 (5.3%)
New positions
101
Sold out positions
148
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 147,555 24.4%
UBER 48,835 550.9%
DB 44,586 NEW
AAPL 42,998 11.2%
EQIX 37,997 164.0%
AXON 37,787 351.1%
ORCL 36,587 67.0%
AVGO 33,932 16.3%
MSFT 33,621 8.1%
GE 29,643 151.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -95,518 -29.0%
UNH -62,792 -77.5%
FICO -59,480 -94.9%
EME -49,602 -94.4%
WFC -43,022 -66.2%
TSLA -40,786 -23.9%
HCA -36,347 -62.9%
IBKR -34,869 -94.1%
MRK -29,720 -36.3%
CMG -26,822 -38.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type