QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RGTI | 484K | $14.43M |
 | RIVN | 382K | $5.61M |
 | MRVL | 244K | $20.48M |
 | NU | 234K | $3.75M |
 | BBAI | 213K | $1.39M |
 | WBD | 209K | $4.09M |
 | NVO | 199K | $11.03M |
 | IONQ | 198K | $12.16M |
 | HIMS | 182K | $10.30M |
 | NEE | 174K | $13.13M |
 | ERIC | 163K | $1.35M |
 | NVDA | 152K | $28.34M |
 | SMCI | 149K | $7.14M |
 | PLTR | 141K | $25.65M |
 | CLSK | 135K | $1.96M |
 | LYFT | 122K | $2.67M |
 | XPEV | 116K | $2.72M |
 | AMD | 105K | $16.95M |
 | AUR | 100K | $537.00K |
 | YMM | 100K | $1.29M |
Rigetti Computing, Inc.
RGTI
Shares Held
484K
Value
$14.43M
Rivian Automotive, Inc.
RIVN
Shares Held
382K
Value
$5.61M
Marvell Technology, Inc.
MRVL
Shares Held
244K
Value
$20.48M
Nu Holdings Ltd.
NU
Shares Held
234K
Value
$3.75M
BigBear.ai Holdings, Inc.
BBAI
Shares Held
213K
Value
$1.39M
Warner Bros. Discovery, Inc.
WBD
Shares Held
209K
Value
$4.09M
Novo Nordisk A/S
NVO
Shares Held
199K
Value
$11.03M
IonQ, Inc.
IONQ
Shares Held
198K
Value
$12.16M
Hims & Hers Health, Inc.
HIMS
Shares Held
182K
Value
$10.30M
NextEra Energy, Inc.
NEE
Shares Held
174K
Value
$13.13M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
163K
Value
$1.35M
NVIDIA Corporation
NVDA
Shares Held
152K
Value
$28.34M
Super Micro Computer, Inc.
SMCI
Shares Held
149K
Value
$7.14M
Palantir Technologies Inc.
PLTR
Shares Held
141K
Value
$25.65M
CleanSpark, Inc.
CLSK
Shares Held
135K
Value
$1.96M
Lyft, Inc.
LYFT
Shares Held
122K
Value
$2.67M
XPeng Inc.
XPEV
Shares Held
116K
Value
$2.72M
Advanced Micro Devices, Inc.
AMD
Shares Held
105K
Value
$16.95M
Aurora Innovation, Inc.
AUR
Shares Held
100K
Value
$537.00K
Full Truck Alliance Co. Ltd.
YMM
Shares Held
100K
Value
$1.29M