Quantitative Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
376
Total value ($000)
$1,028,332
Net value change ($000)
+309,140 (43.0%)
New positions
237
Sold out positions
183
Turnover %
95.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLF 57,787 680.8%
XLB 51,093 NEW
IBIT 43,425 NEW
KRE 33,331 3862.2%
MSTR 27,090 NEW
XLP 22,809 NEW
XLI 20,958 3209.5%
CVNA 16,172 NEW
NFLX 15,784 NEW
UNH 15,423 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -35,007 -100.0%
PLTR -25,653 -100.0%
XLU -21,980 -100.0%
MRVL -19,647 -95.9%
PANW -17,805 -100.0%
XLE -16,410 -77.2%
LLY -14,651 -100.0%
AMAT -13,928 -100.0%
IONQ -12,158 -100.0%
NEE -11,754 -89.6%
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