Stock Taper 
QUANTITATIVE INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Uber Technologies, Inc. | UBER | 91.19K | $6.58M |
 Recursion Pharmaceuticals, Inc. | RXRX | 88.88K | $326K |
 AGNC Investment Corp. | AGNC | 86.26K | $940K |
 The Kraft Heinz Company | KHC | 85.19K | $2.01M |
 Regions Financial Corporation | RF | 83.83K | $2.53M |
 Sunrun Inc. | RUN | 83.79K | $1.12M |
 Slb N.V. | SLB | 80.61K | $3.75M |
 BP p.l.c. | BP | 79.91K | $2.95M |
 Shopify Inc. | SHOP | 79.28K | $9.05M |
 Patterson-UTI Energy, Inc. | PTEN | 72.72K | $667K |
 V.F. Corporation | VFC | 71.21K | $1.19M |
 PepsiCo, Inc. | PEP | 70.75K | $9.58M |
 CoStar Group, Inc. | CSGP | 69.42K | $1.97M |
 Fidelity National Information Services, Inc. | FIS | 69.36K | $2.7M |
 Halliburton Company | HAL | 67.72K | $2.3M |
 Bristol-Myers Squibb Company | BMY | 67.29K | $3.88M |
 Zillow Group, Inc. Class C | Z | 67.28K | $2.12M |
 Super Micro Computer, Inc. | SMCI | 66.02K | $1.94M |
 Celsius Holdings, Inc. | CELH | 65.87K | $1.93M |
 Coupang, Inc. | CPNG | 65.47K | $1.14M |