INTECH INVESTMENT MANAGEMENT LLC

Q3 2025 13F-HR Detailed Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
2,994
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/8/2025 Next filing: 2/10/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 NATIONAL MUTUAL FUNDS MANAGEMENT LTD 028-23268