INTECH INVESTMENT MANAGEMENT LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$11.2B

Total Positions

2,311

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.24%

MSFT4.58%

AAPL4.06%

META2.69%

AVGO2.61%

AMZN2.13%

GOOGL1.50%

TSLA1.34%

GOOG1.22%

SMDX1.00%

Other10.42%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CELC5Q held

CELCUITY INC

Avg $14.32 · $1.1M est. P&L

Est. P&L

+597.54%

TERN6Q held

TERNS PHARMACEUTICALS INC

Avg $7.30 · $1.1M est. P&L

Est. P&L

+456.33%

NUVB6Q held

NUVATION BIO INC

Avg $2.21 · $608,825 est. P&L

Est. P&L

+305.20%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 2311 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	3.7M	$698.2M	6.2%	—	$117.41	+59.73%	15 qtrs	Decreased 0
MSFT Microsoft Corp	1.1M	$512.6M	4.6%	—	$315.17	+54.67%	15 qtrs	Increased 69
AAPL Apple Inc	1.7M	$454.6M	4.1%	—	$139.24	+95.94%	15 qtrs	Decreased 0
META Meta Platforms Inc	456,432	$301.3M	2.7%	—	$261.99	+154.19%	15 qtrs	Increased 53
AVGO Broadcom Inc	845,125	$292.5M	2.6%	—	$204.83	+70.80%	15 qtrs	Increased 61
AMZN Amazon.com Inc	1M	$239M	2.1%	—	$149.69	+55.34%	15 qtrs	Decreased 0
GOOGL Alphabet Inc	536,431	$167.9M	1.5%	—	$124.53	+152.03%	15 qtrs	Increased 50
TSLA Tesla Inc	333,496	$150M	1.3%	—	$279.25	+62.73%	15 qtrs	Increased 54
GOOG Alphabet Inc	436,268	$136.9M	1.2%	—	$124.68	+152.28%	15 qtrs	Increased 50
SMDX TIDAL TRUST III	4.9M	$111.4M	1.0%	—	$20.35	+13.56%	4 qtrs	Increased 49
NFLX Netflix Inc	1.2M	$110.8M	1.0%	—	$91.40	+2.61%	15 qtrs	Increased 68
LLY Eli Lilly & Co	99,008	$106.4M	1.0%	—	$528.88	+103.82%	15 qtrs	Decreased 0
ADBE Adobe Inc	289,581	$101.4M	0.9%	—	$420.95	-16.26%	15 qtrs	Decreased 0
ORCL Oracle Corp	510,763	$99.6M	0.9%	—	$169.89	+15.77%	15 qtrs	Increased 60
PLTR Palantir Technologies Inc	558,504	$99.3M	0.9%	—	$79.59	+127.20%	15 qtrs	Increased 43
CSCO Cisco Systems Inc	1.2M	$89.3M	0.8%	—	$58.89	+30.76%	15 qtrs	Increased 55
BKNG Booking Holdings Inc	14,216	$76.1M	0.7%	—	$4,727.81	+14.79%	15 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	229,342	$73.9M	0.7%	—	$194.43	+65.60%	15 qtrs	Decreased 0
BNS BANK NOVA SCOTIA HALIFAX	821,778	$60.7M	0.5%	—	$68.04	+8.71%	8 qtrs	Increased 67
MMM 3M Co	375,801	$60.2M	0.5%	—	$143.79	+11.59%	15 qtrs	Increased 48
BMY Bristol-Myers Squibb Co	1.1M	$59.1M	0.5%	—	$54.27	-1.28%	15 qtrs	Increased 67
GS Goldman Sachs Group Inc/The	66,655	$58.6M	0.5%	—	$496.77	+78.03%	15 qtrs	Decreased 0
ZTS Zoetis Inc	464,141	$58.4M	0.5%	—	$132.66	-5.12%	15 qtrs	Increased 67
DASH DoorDash Inc	253,348	$57.4M	0.5%	—	$223.19	+2.21%	13 qtrs	Increased 67
GE GE AEROSPACE	180,933	$55.7M	0.5%	—	$217.30	+43.49%	15 qtrs	Increased 39
Showing 25 of 2,311 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

DGDollar General Corp

Q1 2024 → Q4 2025+128,284 shares+$17M

TAT&T Inc

Q3 2024 → Q4 2025+210,611 shares+$6.9M

CVLTCommvault Systems Inc

Q3 2024 → Q4 2025+68,365 shares+$8.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer