Universe · entity
Quantitative Investment Management, LLC
Institutional manager (13F) · CIK 1445911
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $505k
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Industrial Select Sector SPDR Fund | $29k | 179,631 |
| 2 | Microsoft Corp | $27k | 73,454 |
| 3 | Ishr S&P Gs Sftw | $20k | 254,717 |
| 4 | Alphabet Inc A | $19k | 66,899 |
| 5 | Consumer Staples Select Sector SPDR Fund | $18k | 215,934 |
| 6 | iShares Bitcoin Trust ETF | $14k | 376,679 |
| 7 | SPDR S&P Biotech ETF | $14k | 111,719 |
| 8 | Oracle Corp | $14k | 95,983 |
| 9 | Consumer Discretionary Select Sector SPD | $14k | 125,751 |
| 10 | Intuit Inc | $13k | 29,564 |
| 11 | iShares MSCI South Korea ETF | $13k | 103,031 |
| 12 | SoFi Technologies Inc | $12k | 760,221 |
| 13 | Lockheed Martin Corp | $11k | 18,699 |
| 14 | Health Care Select Sector SPDR Fund | $11k | 76,896 |
| 15 | Robinhood Markets Inc | $11k | 155,294 |
| 16 | iShares Ethereum Trust ETF | $11k | 670,346 |
| 17 | Taiwan Semiconductor Manufacturing CoLtd | $10k | 30,829 |
| 18 | Financial Select Sector SPDR Fund | $10k | 208,247 |
| 19 | Qualcomm Inc | $10k | 79,800 |
| 20 | MICRON TECHNOLOGY INC | $10k | 28,832 |
| 21 | ServiceNow Inc | $10k | 92,013 |
| 22 | ELI LILLY AND CO | $9k | 9,742 |
| 23 | Shopify Inc | $9k | 73,387 |
| 24 | Rtx Corp | $9k | 44,445 |
| 25 | Caterpillar Inc | $9k | 12,072 |
| 26 | Amazon.com Inc | $8k | 40,758 |
| 27 | Abbott Laboratories | $8k | 81,350 |
| 28 | ASML HOLDING N.V. | $8k | 6,296 |
| 29 | AMPHENOL CORP | $8k | 65,117 |
| 30 | iShares U.S. Aerospace & Defense ETF | $8k | 36,541 |
| 31 | GE Aerospace | $8k | 28,090 |
| 32 | Booking Holdings Inc | $8k | 1,851 |
| 33 | GILEAD SCIENCES INC | $7k | 53,289 |
| 34 | SPDR S&P Metals & Mining ETF | $7k | 66,592 |
| 35 | First Solar Inc | $7k | 36,364 |
| 36 | PayPal Holdings Inc | $7k | 144,760 |
| 37 | Mastercard Incorp Common Stock | $7k | 13,078 |
| 38 | DoorDash Inc | $7k | 43,419 |
| 39 | Workday Inc | $6k | 48,977 |
| 40 | iShares Biotechnology ETF | $6k | 37,419 |
| 41 | VanEck Semiconductor ETF | $6k | 16,290 |
| 42 | International Business Machines Corp | $6k | 24,556 |
| 43 | Boston Scientific Corp | $6k | 93,718 |
| 44 | MongoDB Inc Cl A | $6k | 23,384 |
| 45 | Roper Technologies Inc | $6k | 16,027 |
| 46 | SPDR S&P Retail ETF | $6k | 70,422 |
| 47 | Johnson & Johnson | $6k | 23,005 |
| 48 | Roblox Corp | $6k | 98,274 |
| 49 | Cardinal Health Inc | $5k | 24,369 |
| 50 | COMCAST CORP-CLASS A | $5k | 178,409 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.