Quantitative Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
322
Total value ($000)
$719,192
Net value change ($000)
-26,648 (-3.6%)
New positions
217
Sold out positions
191
Turnover %
127.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
TSLA 35,007 NEW
NVDA 28,342 NEW
PLTR 25,653 NEW
MRVL 20,477 NEW
XLU 18,443 521.4%
AMD 16,946 NEW
XLE 16,847 382.4%
ETHA 15,404 2323.4%
RGTI 14,428 NEW
AMAT 13,928 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -53,527 -100.0%
XLF -50,063 -85.5%
MSTR -37,592 -100.0%
IBIT -25,031 -100.0%
CVNA -21,759 -100.0%
COIN -19,904 -100.0%
XLV -15,725 -98.3%
NFLX -15,243 -100.0%
BKNG -15,225 -100.0%
INTC -12,559 -100.0%
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