QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SOFI | 760K | $12.07M |
 | JOBY | 212K | $1.75M |
 | LYFT | 208K | $2.77M |
 | AAL | 197K | $2.11M |
 | VALE | 196K | $3.11M |
 | QS | 187K | $1.20M |
 | STLA | 187K | $1.33M |
 | F | 181K | $2.09M |
 | CMCSA | 178K | $5.12M |
 | HOOD | 155K | $10.76M |
 | RUN | 154K | $2.09M |
 | PYPL | 145K | $6.55M |
 | HL | 135K | $2.51M |
 | RKT | 126K | $1.79M |
 | PINS | 125K | $2.30M |
 | AGNC | 103K | $1.03M |
 | RBLX | 98K | $5.56M |
 | ORCL | 96K | $14.12M |
 | BSX | 94K | $5.88M |
 | NOW | 92K | $9.62M |
SoFi Technologies, Inc.
SOFI
Shares Held
760K
Value
$12.07M
Joby Aviation, Inc.
JOBY
Shares Held
212K
Value
$1.75M
Lyft, Inc.
LYFT
Shares Held
208K
Value
$2.77M
American Airlines Group Inc.
AAL
Shares Held
197K
Value
$2.11M
Vale S.A.
VALE
Shares Held
196K
Value
$3.11M
QuantumScape Corporation
QS
Shares Held
187K
Value
$1.20M
Stellantis N.V.
STLA
Shares Held
187K
Value
$1.33M
Ford Motor Company
F
Shares Held
181K
Value
$2.09M
Comcast Corporation
CMCSA
Shares Held
178K
Value
$5.12M
Robinhood Markets, Inc.
HOOD
Shares Held
155K
Value
$10.76M
Sunrun Inc.
RUN
Shares Held
154K
Value
$2.09M
PayPal Holdings, Inc.
PYPL
Shares Held
145K
Value
$6.55M
Hecla Mining Company
HL
Shares Held
135K
Value
$2.51M
Rocket Companies, Inc.
RKT
Shares Held
126K
Value
$1.79M
Pinterest, Inc.
PINS
Shares Held
125K
Value
$2.30M
AGNC Investment Corp.
AGNC
Shares Held
103K
Value
$1.03M
Roblox Corporation
RBLX
Shares Held
98K
Value
$5.56M
Oracle Corporation
ORCL
Shares Held
96K
Value
$14.12M
Boston Scientific Corporation
BSX
Shares Held
94K
Value
$5.88M
ServiceNow, Inc.
NOW
Shares Held
92K
Value
$9.62M