INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,400 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4M | $753M | 6.7% | $117.41 | +54.87% | 14 qtrssince 2022-Q2 | Increased 65 |
MICROSOFT CORP | 865,534 | $448.3M | 4.0% | $276.47 | +85.78% | 14 qtrssince 2022-Q2 | Increased 60 |
APPLE INC | 1.7M | $426.2M | 3.8% | $136.74 | +85.53% | 14 qtrssince 2022-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 453,235 | $332.8M | 3.0% | $259.14 | +186.64% | 14 qtrssince 2022-Q2 | Increased 53 |
BROADCOM INC | 732,648 | $241.7M | 2.2% | $182.56 | +79.26% | 14 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 1.1M | $233.7M | 2.1% | $149.69 | +48.42% | 14 qtrssince 2022-Q2 | Decreased 0 |
NETFLIX INC | 150,261 | $180.2M | 1.6% | $75.04 | +60.77% | 14 qtrssince 2022-Q2 | Increased 58 |
ELI LILLY & CO | 199,324 | $152.1M | 1.4% | $533.89 | +42.02% | 14 qtrssince 2022-Q2 | Increased 56 |
TESLA INC | 291,514 | $129.6M | 1.2% | $254.03 | +74.47% | 14 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL A | 510,900 | $124.2M | 1.1% | $115.07 | +111.95% | 14 qtrssince 2022-Q2 | Decreased 0 |
ADOBE INC | 325,619 | $114.9M | 1.0% | $419.38 | -15.89% | 14 qtrssince 2022-Q2 | Increased 59 |
ALPHABET INC-CL C | 414,333 | $100.9M | 0.9% | $114.63 | +113.03% | 14 qtrssince 2022-Q2 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 548,827 | $100.1M | 0.9% | $77.81 | +129.87% | 14 qtrssince 2022-Q2 | Decreased 0 |
TIDAL TRUST III | 4.2M | $95.1M | 0.8% | $19.91 | +12.71% | 3 qtrssince 2025-Q1 | Increased 50 |
PROGRESSIVE CORP | 382,741 | $94.5M | 0.8% | $199.36 | +15.22% | 14 qtrssince 2022-Q2 | Increased 47 |
ORACLE CORP | 324,142 | $91.2M | 0.8% | $154.46 | +82.26% | 14 qtrssince 2022-Q2 | Increased 53 |
BOOKING HOLDINGS INC | 14,722 | $79.5M | 0.7% | $189.08 | +13.75% | 14 qtrssince 2022-Q2 | Increased 47 |
JPMORGAN CHASE & CO | 229,560 | $72.4M | 0.6% | $194.43 | +60.86% | 14 qtrssince 2022-Q2 | Increased 51 |
SALESFORCE.COM INC | 298,028 | $70.6M | 0.6% | $275.08 | -11.04% | 14 qtrssince 2022-Q2 | Decreased 0 |
EXXON MOBIL CORP | 552,387 | $62.3M | 0.6% | $104.18 | +7.97% | 14 qtrssince 2022-Q2 | Decreased 0 |
INTECH INVESTMENT MANAGEMENT LLC manages $11.2B across 2400 positions as of Q3 2025. Top holdings: NVDA (6.7%), MSFT (4.0%), AAPL (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 101 new positions, 148 exits, 744 increased. Top move: NVDA (INCREASED, conviction 65). Portfolio: $11.2B across 2400 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