QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HBAN | 309K | $5.36M |
 | JBLU | 248K | $1.13M |
 | NVDA | 220K | $41.04M |
 | IREN | 196K | $7.39M |
 | RIG | 195K | $804.00K |
 | MSTR | 178K | $27.09M |
 | RGTI | 176K | $3.90M |
 | NFLX | 168K | $15.78M |
 | KEY | 160K | $3.30M |
 | SNAP | 156K | $1.26M |
 | SMCI | 146K | $4.28M |
 | SBET | 139K | $1.24M |
 | IOVA | 139K | $378.00K |
 | MDLZ | 132K | $7.12M |
 | BAC | 127K | $7.01M |
 | FHN | 116K | $2.76M |
 | MP | 114K | $5.77M |
 | AVTR | 111K | $1.27M |
 | FCX | 109K | $5.51M |
 | CLF | 108K | $1.44M |
Huntington Bancshares Incorporated
HBAN
Shares Held
309K
Value
$5.36M
JetBlue Airways Corporation
JBLU
Shares Held
248K
Value
$1.13M
NVIDIA Corporation
NVDA
Shares Held
220K
Value
$41.04M
IREN Limited
IREN
Shares Held
196K
Value
$7.39M
Transocean Ltd.
RIG
Shares Held
195K
Value
$804.00K
Strategy Inc
MSTR
Shares Held
178K
Value
$27.09M
Rigetti Computing, Inc.
RGTI
Shares Held
176K
Value
$3.90M
Netflix, Inc.
NFLX
Shares Held
168K
Value
$15.78M
KeyCorp
KEY
Shares Held
160K
Value
$3.30M
Snap Inc.
SNAP
Shares Held
156K
Value
$1.26M
Super Micro Computer, Inc.
SMCI
Shares Held
146K
Value
$4.28M
SharpLink Gaming Ltd.
SBET
Shares Held
139K
Value
$1.24M
Iovance Biotherapeutics, Inc.
IOVA
Shares Held
139K
Value
$378.00K
Mondelez International, Inc.
MDLZ
Shares Held
132K
Value
$7.12M
Bank of America Corporation
BAC
Shares Held
127K
Value
$7.01M
First Horizon Corporation
FHN
Shares Held
116K
Value
$2.76M
MP Materials Corp.
MP
Shares Held
114K
Value
$5.77M
Avantor, Inc.
AVTR
Shares Held
111K
Value
$1.27M
Freeport-McMoRan Inc.
FCX
Shares Held
109K
Value
$5.51M
Cleveland-Cliffs Inc.
CLF
Shares Held
108K
Value
$1.44M