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Livermore
Livermore
ZHEN

Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
322
+26 vs. Q2 2025
Portfolio value
$719.2M
−$26.6M (−3.6%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Quantitative Investment Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock78,719$35.0M4.9%+78,719NewHistory
NVDANVIDIA CorpStock151,906$28.3M3.9%+151,906NewHistory
PLTRPalantir Technologies Inc.Stock140,627$25.7M3.6%+140,627NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF252,036$22.0M3.1%+208,711+481.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF237,894$21.3M3.0%+185,939+357.9%Added–
MRVLMarvell Technology, Inc.COM243,580$20.5M2.8%+243,580NewHistory
PANWPalo Alto Networks IncStock87,443$17.8M2.5%+51,965+146.5%AddedHistory
AMDAdvanced Micro Devices IncStock104,743$16.9M2.4%+104,743NewHistory
ETHAiShares Ethereum Trust ETFSHS509,918$16.1M2.2%+475,134+1,366.0%AddedHistory
LLYEli Lilly & CoStock19,202$14.7M2.0%−5,034−20.8%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK484,337$14.4M2.0%+484,337NewHistory
AMATApplied Materials IncStock68,028$13.9M1.9%+68,028NewHistory
NEENextera Energy IncStock173,877$13.1M1.8%+166,044+2,119.8%AddedHistory
IONQIonQ, Inc.COM197,700$12.2M1.7%+197,700NewHistory
NVONovo Nordisk A SADR198,699$11.0M1.5%+198,699NewHistory
HIMSHims & Hers Health, Inc.Stock181,633$10.3M1.4%+181,633NewHistory
ARK Innovation ETF00214Q104ETF118,425$10.2M1.4%+118,425New–
ORCLOracle CorpStock30,655$8.62M1.2%+30,655NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF157,580$8.49M1.2%−960,460−85.9%Reduced–
WMTWalmart Inc.Stock82,309$8.48M1.2%+2,601+3.3%AddedHistory
UNPUnion Pacific CorpStock35,378$8.36M1.2%+27,765+364.7%AddedHistory
ASMLASML Holding NVADR7,933$7.68M1.1%+7,933NewHistory
DLTRDollar Tree, Inc.COM80,793$7.62M1.1%+80,793NewHistory
SMCISuper Micro Computer, Inc.Stock148,924$7.14M1.0%−16,254−9.8%ReducedHistory
ACNAccenture plcStock28,685$7.07M1.0%+28,685NewHistory
MSFTMicrosoft CorpStock12,252$6.34M0.9%+12,252NewHistory
DGDollar General CorpCOM59,911$6.19M0.9%+28,915+93.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock12,089$5.93M0.8%+9,679+401.6%AddedHistory
PMPhilip Morris International Inc.Stock36,132$5.86M0.8%+36,132NewHistory
MUMicron Technology IncStock33,667$5.63M0.8%+33,667NewHistory
FISVFiserv IncStock43,557$5.62M0.8%+43,557NewHistory
RIVNRivian Automotive, Inc.Stock382,298$5.61M0.8%+382,298NewHistory
PDDPDD Holdings Inc.SPONSORED ADS39,402$5.21M0.7%+39,402NewHistory
Kraneshares Trust500767306CSI CHI INTERNET123,104$5.17M0.7%+123,104New–
MCDMcDonalds CorpStock16,371$4.97M0.7%+16,371NewHistory
IBMInternational Business Machines CorpStock17,156$4.84M0.7%+17,156NewHistory
HOODRobinhood Markets, Inc.Stock32,560$4.66M0.6%+32,560NewHistory
TMOThermo Fisher Scientific Inc.Stock9,361$4.54M0.6%+6,529+230.5%AddedHistory
VanEck Semiconductor ETF92189F676ETF13,678$4.46M0.6%+13,678New–
WBDWarner Bros. Discovery, Inc.Stock209,217$4.09M0.6%+135,025+182.0%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A234,256$3.75M0.5%+223,393+2,056.5%AddedHistory
iShares Semiconductor ETF464287523ETF13,214$3.58M0.5%+13,214New–
XYZBlock, Inc.CL A49,399$3.57M0.5%+49,399NewHistory
WINGWingstop Inc.COM13,451$3.38M0.5%+13,451NewHistory
WFCWells Fargo & CompanyStock37,972$3.18M0.4%−22,192−36.9%ReducedHistory
CVSCVS Health CorpStock41,355$3.12M0.4%−90,830−68.7%ReducedHistory
SNPSSynopsys IncCOM6,219$3.07M0.4%+6,219NewHistory
NTRANatera, Inc.COM18,662$3.00M0.4%+6,152+49.2%AddedHistory
FTNTFortinet, Inc.Stock35,395$2.98M0.4%+30,191+580.1%AddedHistory
LMTLockheed Martin CorpStock5,937$2.96M0.4%+5,937NewHistory
QCOMQualcomm IncStock16,800$2.79M0.4%+12,039+252.9%AddedHistory
YUMYum Brands IncStock18,220$2.77M0.4%+16,593+1,019.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,714$2.74M0.4%+9,714New–
XPEVXpeng Inc.ADS116,157$2.72M0.4%+116,157NewHistory
LYFTLyft, Inc.CL A COM121,508$2.67M0.4%+106,480+708.5%AddedHistory
WATWaters CorpCOM8,723$2.62M0.4%+8,723NewHistory
CRMSalesforce, Inc.Stock10,951$2.60M0.4%+10,951NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR48,494$2.57M0.4%+48,494NewHistory
ETNEaton Corp plcStock6,804$2.55M0.4%+6,804NewHistory
UBERUber Technologies, IncStock25,321$2.48M0.3%−46,034−64.5%ReducedHistory
COOCooper Companies, Inc.COM36,024$2.47M0.3%+19,014+111.8%AddedHistory
IQVIQVIA Holdings Inc.Stock12,754$2.42M0.3%+12,754NewHistory
UPSUnited Parcel Service IncStock28,615$2.39M0.3%+25,707+884.0%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO18,062$2.39M0.3%+13,140+267.0%Added–
ZMZoom Communications, Inc.Stock28,300$2.33M0.3%+28,300NewHistory
ALLAllstate CorpStock10,753$2.31M0.3%+10,753NewHistory
XOMExxonMobil Holdings CorpCOM20,146$2.27M0.3%−24,752−55.1%ReducedHistory
WDAYWorkday, Inc.CL A9,281$2.23M0.3%+9,281NewHistory
HUBSHubSpot IncCOM4,733$2.21M0.3%+4,733NewHistory
VTRVentas, Inc.REIT31,059$2.17M0.3%+31,059NewHistory
VRSKVerisk Analytics, Inc.COM8,137$2.05M0.3%+8,137NewHistory
WMBWilliams Companies, Inc.COM32,019$2.03M0.3%+572+1.8%AddedHistory
BAXBaxter International IncStock88,021$2.00M0.3%+88,021NewHistory
CLSKCleanspark, Inc.COM NEW135,126$1.96M0.3%+43,369+47.3%AddedHistory
KMIKinder Morgan, Inc.Stock68,597$1.94M0.3%+35,518+107.4%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW8,632$1.94M0.3%+8,632NewHistory
EXCExelon CorpStock43,008$1.94M0.3%−33,490−43.8%ReducedHistory
PPLPPL CorpCOM50,982$1.89M0.3%+50,982NewHistory
MCHPMicrochip Technology IncStock27,675$1.78M0.2%+27,675NewHistory
MASIMasimo CorpCOM12,025$1.77M0.2%+12,025NewHistory
CBChubb LtdStock6,171$1.74M0.2%+6,171NewHistory
ETSYEtsy IncCOM26,201$1.74M0.2%+26,201NewHistory
TGTTarget CorpStock19,115$1.71M0.2%+19,115NewHistory
DOWDow Inc.Stock74,597$1.71M0.2%+74,597NewHistory
WECWec Energy Group, Inc.Stock14,376$1.65M0.2%+14,376NewHistory
WGSGeneDx Holdings Corp.COM CL A15,071$1.62M0.2%+15,071NewHistory
TEAMAtlassian CorpCL A10,110$1.61M0.2%+10,110NewHistory
VRTVertiv Holdings CoCOM CL A10,616$1.60M0.2%+10,616NewHistory
CORTCorcept Therapeutics IncCOM19,179$1.59M0.2%+19,179NewHistory
APTVAptiv PLCStock18,121$1.56M0.2%−8,580−32.1%ReducedHistory
ELEstee Lauder Companies IncCL A17,646$1.55M0.2%+17,646NewHistory
BDXBecton Dickinson & CoStock8,273$1.55M0.2%−42,588−83.7%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF13,694$1.52M0.2%+13,694New–
CCLCarnival Corp Ltd.UNIT 99/99/999951,706$1.49M0.2%+51,706NewHistory
INODInnodata IncCOM NEW19,377$1.49M0.2%+19,377NewHistory
SESea LtdSPONSORD ADS8,271$1.48M0.2%−9,917−54.5%ReducedHistory
NSCNorfolk Southern CorpStock4,867$1.46M0.2%+4,867NewHistory
PAYXPaychex IncStock11,491$1.46M0.2%+11,491NewHistory
DOCSDoximity, Inc.CL A19,503$1.43M0.2%−507−2.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM14,702$1.42M0.2%+14,702NewHistory

Sold out since Q2 2025 (191)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 191 by value last quarter.

Positions of Quantitative Investment Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
UNHUnitedHealth Group IncStock171,579$53.5M7.2%History
MSTRStrategy IncStock92,997$37.6M5.0%History
IBITiShares Bitcoin Trust ETFETF408,943$25.0M3.4%History
CVNACarvana Co.CL A64,575$21.8M2.9%History
COINCoinbase Global, Inc.COM CL A56,790$19.9M2.7%History
NFLXNetflix IncStock11,383$15.2M2.0%History
BKNGBooking Holdings Inc.Stock2,630$15.2M2.0%History
INTCIntel CorpStock560,711$12.6M1.7%History
AMZNAmazon Com IncStock42,500$9.32M1.3%History
GLDSPDR Gold TrustETF23,788$7.25M1.0%History
ZSZscaler, Inc.Stock22,991$7.22M1.0%History
SLViShares Silver TrustETF208,453$6.84M0.9%History
TMUST-Mobile US, Inc.Stock27,934$6.66M0.9%History
KRKroger CoStock81,346$5.83M0.8%History
DKNGDraftKings Inc.Stock125,923$5.40M0.7%History
CLXClorox CoStock40,191$4.83M0.6%History
SNOWSnowflake Inc.Stock21,503$4.81M0.6%History
AAPLApple Inc.Stock21,948$4.50M0.6%History
CTASCintas CorpStock19,391$4.32M0.6%History
ISRGIntuitive Surgical IncCOM NEW7,694$4.18M0.6%History
ELVElevance Health, Inc.Stock10,340$4.02M0.5%History
AXONAxon Enterprise, Inc.COM4,747$3.93M0.5%History
TTTrane Technologies plcSHS8,896$3.89M0.5%History
HSYHershey CoCOM21,608$3.58M0.5%History
CPNGCoupang, Inc.CL A119,673$3.58M0.5%History
NKENIKE, Inc.Stock48,905$3.47M0.5%History
ENPHEnphase Energy, Inc.Stock87,060$3.45M0.5%History
SCHWSchwab Charles CorpStock35,007$3.19M0.4%History
MELIMercadolibre IncCOM1,174$3.07M0.4%History
RBLXRoblox CorpStock28,616$3.01M0.4%History
RMDResmed IncCOM11,564$2.98M0.4%History
DUOLDuolingo, Inc.CL A COM6,989$2.87M0.4%History
MNDYmonday.com Ltd.SHS8,901$2.80M0.4%History
HUMHumana IncStock11,013$2.69M0.4%History
SYKStryker CorpStock6,764$2.68M0.4%History
PINSPinterest, Inc.CL A70,966$2.54M0.3%History
CTVACorteva, Inc.Stock33,618$2.50M0.3%History
BSXBoston Scientific CorpStock23,050$2.48M0.3%History
TOSTToast, Inc.Stock55,639$2.46M0.3%History
HLTHilton Worldwide Holdings Inc.COM8,686$2.31M0.3%History
VEEVVeeva Systems IncStock7,974$2.30M0.3%History
KHCKraft Heinz CoStock85,866$2.22M0.3%History
SGISomnigroup International Inc.COM32,338$2.20M0.3%History
PHParker-Hannifin CorpStock2,968$2.07M0.3%History
ULTAUlta Beauty, Inc.Stock4,332$2.03M0.3%History
ECLEcolab Inc.Stock7,460$2.01M0.3%History
CAGConagra Brands Inc.Stock97,428$1.99M0.3%History
WABWestinghouse Air Brake Technologies CorpStock9,462$1.98M0.3%History
DBX ETF Tr233051879XTRACK HRVST CSI71,669$1.97M0.3%–
CHWYChewy, Inc.CL A45,940$1.96M0.3%History
iShares Inc464286509MSCI CDA ETF41,959$1.94M0.3%–
EAElectronic Arts Inc.COM11,916$1.90M0.3%History
RCLRoyal Caribbean Cruises LtdCOM5,892$1.84M0.2%History
ADSKAutodesk, Inc.COM5,813$1.80M0.2%History
LILi Auto Inc.SPONSORED ADS63,974$1.73M0.2%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF15,657$1.70M0.2%–
AERAerCap Holdings N.V.SHS14,275$1.67M0.2%History
Vanguard Ftse Emerging Markets ETF922042858ETF33,597$1.66M0.2%–
CHDChurch & Dwight Co IncCOM17,071$1.64M0.2%History
GLWCorning IncCOM30,783$1.62M0.2%History
CCitigroup IncStock18,346$1.56M0.2%History
PGRProgressive CorpStock5,847$1.56M0.2%History
IRENIREN LtdORDINARY SHARES99,871$1.46M0.2%History
AESAES CorpStock137,881$1.45M0.2%History
BABoeing CoStock6,547$1.37M0.2%History
COFCapital One Financial CorpStock6,443$1.37M0.2%History
EWEdwards Lifesciences CorpStock17,362$1.36M0.2%History
EBAYeBay IncCOM17,955$1.34M0.2%History
iShares MSCI India ETF46429B598ETF23,815$1.33M0.2%–
FUTUFutu Holdings LtdSPON ADS CL A10,596$1.31M0.2%History
DISWalt Disney CoStock10,514$1.30M0.2%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,708$1.28M0.2%History
AONAon plcCL A3,580$1.28M0.2%History
INSMINSMED IncCOM PAR $.0112,615$1.27M0.2%History
OMCOmnicom Group Inc.COM17,407$1.25M0.2%History
EOGEOG Resources IncStock10,059$1.20M0.2%History
iShares Inc464286871MSCI HONG KG ETF59,004$1.17M0.2%–
MSMorgan StanleyStock8,074$1.14M0.2%History
COSTCostco Wholesale CorpStock1,143$1.13M0.2%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF15,418$1.10M0.1%–
CLFCleveland-Cliffs Inc.COM145,369$1.10M0.1%History
TELTE Connectivity plcStock6,130$1.03M0.1%History
MRKMerck & Co., Inc.Stock12,586$996.0K0.1%History
MMM3M CoStock6,542$995.0K0.1%History
CPBCAMPBELL'S CoCOM32,403$993.0K0.1%History
AFRMAffirm Holdings, Inc.COM CL A13,674$945.0K0.1%History
BBIOBridgeBio Pharma, Inc.COM21,213$915.0K0.1%History
RSGRepublic Services, Inc.COM3,609$890.0K0.1%History
ABNBAirbnb, Inc.Stock6,665$882.0K0.1%History
ICEIntercontinental Exchange, Inc.Stock4,783$877.0K0.1%History
iShares Inc464286822MSCI MEXICO ETF14,339$868.0K0.1%–
GILDGilead Sciences, Inc.Stock7,688$852.0K0.1%History
FTITechnipFMC plcCOM24,719$851.0K0.1%History
LSCCLattice Semiconductor CorpCOM17,384$851.0K0.1%History
MNSTMonster Beverage CorpCOM13,418$840.0K0.1%History
HESHess CorpStock5,921$820.0K0.1%History
Vanguard Financials ETF92204A405ETF6,279$799.0K0.1%–
iShares Inc46434G822MSCI JAPAN ETF10,485$786.0K0.1%–
RIOTRiot Platforms, Inc.COM67,815$766.0K0.1%History
MTZMastec IncCOM4,241$722.0K0.1%History