Quantitative Investment Management, LLC

Q2 2025 13F Holdings

  • Location
    charlottesville, VA
  • Num holdings

    296

  • Value ($000)

    $746

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001445911
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
XLF
XLF

SPDR S&P Financial ETF

COM
81369Y605
$58.55K
8 %

1,118,040

UNH
UNH

UNITEDHEALTH GROUP INC

COM
91324P102
$53.53K
7 %

171,579

MIGA
MIGA

Microstrategy Inc

COM
594972408
$37.59K
5 %

92,997

IBIT
IBIT

iShares Bitcoin Trust ETF

COM
46438F101
$25.03K
3 %

408,943

CVNA
CVNA

Carvana Co Cl A

COM
146869102
$21.76K
3 %

64,575

COIN
COIN

Coinbase Global Inc

COM
19260Q107
$19.90K
3 %

56,790

LLY
LLY

ELI LILLY AND CO

COM
532457108
$18.89K
3 %

24,236

XLV
XLV

SPDR S&P Health Care ETF

COM
81369Y209
$16.00K
2 %

118,677

NFLX
NFLX

NETFLIX INC

COM
64110L106
$15.24K
2 %

11,383

BKNG
BKNG

Booking Holdings Inc

COM
09857L108
$15.22K
2 %

2,630

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