Quantitative Investment Management, LLC

Q3 2025 13F Holdings

  • Location
    charlottesville, VA
  • Num holdings

    322

  • Value ($000)

    $719

  • Date Filed
    11/13/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
T
TSLA

Tesla Inc

COM
88160R101
$35.01K
5 %

78,719

N
NVDA

Nvidia Corp

COM
67066G104
$28.34K
4 %

151,906

P
PLTR

PALANTIR TECHNOLOGIES INC

COM
69608A108
$25.65K
4 %

140,627

X
XLU

SPDR S&P Utilities ETF

COM
81369Y886
$21.98K
3 %

252,036

X
XLE

SPDR Energy Select Sector Fund

COM
81369Y506
$21.25K
3 %

237,894

M
MRVL

Marvell Technology Group Ltd

COM
573874104
$20.48K
3 %

243,580

P
PANW

PALO ALTO NETWORKS INC

COM
697435105
$17.80K
3 %

87,443

A
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$16.95K
2 %

104,743

---

iShares Ethereum Trust ETF

COM
46438R105
$16.07K
2 %

509,918

L
LLY

ELI LILLY AND CO

COM
532457108
$14.65K
2 %

19,202

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