SIT INVESTMENT ASSOCIATES INC
All 13F Filings
- Location
- Minneapolis, MN
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,998,638
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/25/2026 | 6 | 81,547 | 13F-HR/A - NEW HOLDINGS | SIT INVESTMENT ASSOCIATES INC |
| Q4 2025 | 2/12/2026 | 506 | 4,998,638 | 13F-HR | SIT INVESTMENT ASSOCIATES INC |
| Q3 2025 | 11/13/2025 | 516 | 4,928,995 | 13F-HR | SIT INVESTMENT ASSOCIATES INC |
| Q2 2025 | 8/14/2025 | 523 | 4,684,288 | 13F-HR | SIT INVESTMENT ASSOCIATES INC |
| Q1 2014 | 4/24/2014 | 447 | 5,694,979 | 13F-HR | SIT INVESTMENT ASSOCIATES INC |
| Q4 2013 | 1/23/2014 | 449 | 5,623,021 | 13F-HR | SIT INVESTMENT ASSOCIATES INC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.996 M | 100.0% | 69.78 K | 0 | 69.78 K |
| ETFs | 2.139 K | 0.0% | 53 | 0 | 53 |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
4,998,638
Holdings
506
QoQ value change ($000)
69,643
(1.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.