INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,447 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.8M | $605.4M | 5.7% | $113.99 | +38.37% | 13 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 833,683 | $414.7M | 3.9% | $267.41 | +84.81% | 13 qtrssince 2022-Q2 | Increased 61 |
APPLE INC | 1.9M | $383.2M | 3.6% | $136.74 | +49.32% | 13 qtrssince 2022-Q2 | Increased 58 |
META PLATFORMS INC-CLASS A | 451,621 | $333.3M | 3.1% | $257.41 | +184.58% | 13 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 1.5M | $329.3M | 3.1% | $149.69 | +49.18% | 13 qtrssince 2022-Q2 | Increased 61 |
BROADCOM INC | 753,766 | $207.8M | 2.0% | $180.31 | +51.76% | 13 qtrssince 2022-Q2 | Decreased 0 |
TESLA INC | 536,510 | $170.4M | 1.6% | $254.03 | +27.40% | 13 qtrssince 2022-Q2 | Increased 53 |
NETFLIX INC | 121,676 | $162.9M | 1.5% | $64.33 | +105.69% | 13 qtrssince 2022-Q2 | Decreased 0 |
ELI LILLY & CO | 168,692 | $131.5M | 1.2% | $493.16 | +56.73% | 13 qtrssince 2022-Q2 | Increased 56 |
ADOBE INC | 252,533 | $97.7M | 0.9% | $438.66 | -11.80% | 13 qtrssince 2022-Q2 | Increased 53 |
ALPHABET INC-CL A | 550,852 | $97.1M | 0.9% | $115.07 | +54.91% | 13 qtrssince 2022-Q2 | Decreased 0 |
PROGRESSIVE CORP | 344,874 | $92M | 0.9% | $196.03 | +26.53% | 13 qtrssince 2022-Q2 | Increased 44 |
PALANTIR TECHNOLOGIES INC-A | 652,294 | $88.9M | 0.8% | $77.81 | +68.03% | 13 qtrssince 2022-Q2 | Increased 48 |
SALESFORCE.COM INC | 306,990 | $83.7M | 0.8% | $272.92 | -0.92% | 13 qtrssince 2022-Q2 | Increased 42 |
ALPHABET INC-CL C | 466,163 | $82.7M | 0.8% | $114.63 | +55.27% | 13 qtrssince 2022-Q2 | Decreased 0 |
MERCK & CO. INC. | 1M | $81.9M | 0.8% | $91.01 | -14.67% | 13 qtrssince 2022-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 259,851 | $81.1M | 0.8% | $444.81 | -31.40% | 13 qtrssince 2022-Q2 | Increased 52 |
FORTINET INC | 763,345 | $80.7M | 0.8% | $87.55 | +17.77% | 13 qtrssince 2022-Q2 | Increased 54 |
BOOKING HOLDINGS INC | 13,149 | $76.1M | 0.7% | $185.50 | +23.79% | 13 qtrssince 2022-Q2 | Increased 57 |
TIDAL TRUST III | 3.5M | $74.1M | 0.7% | $19.42 | +8.98% | 2 qtrssince 2025-Q1 | Increased 52 |
INTECH INVESTMENT MANAGEMENT LLC manages $10.7B across 2447 positions as of Q2 2025. Top holdings: NVDA (5.7%), MSFT (3.9%), AAPL (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 209 new positions, 283 exits, 842 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $10.7B across 2447 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer