INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,311 positions
NVIDIA Corp. | 3.7M | $698.2M | 6.2% | $36.18 | +414.33% | 15 qtrssince 2022-Q2 | Decreased 0 |
Microsoft Corp. | 1.1M | $512.6M | 4.6% | $310.20 | +54.92% | 15 qtrssince 2022-Q2 | Increased 69 |
Apple Inc. | 1.7M | $454.6M | 4.1% | $136.74 | +98.28% | 15 qtrssince 2022-Q2 | Decreased 0 |
Meta Platforms Inc | 456,432 | $301.3M | 2.7% | $259.24 | +153.97% | 15 qtrssince 2022-Q2 | Increased 53 |
Broadcom Inc | 845,125 | $292.5M | 2.6% | $168.43 | +104.36% | 15 qtrssince 2022-Q2 | Increased 61 |
Amazon.com, Inc. | 1M | $239M | 2.1% | $147.37 | +56.62% | 15 qtrssince 2022-Q2 | Decreased 0 |
Alphabet Inc. | 536,431 | $167.9M | 1.5% | $132.03 | +136.61% | 15 qtrssince 2022-Q2 | Increased 50 |
Tesla Inc | 333,496 | $150M | 1.3% | $273.31 | +64.54% | 15 qtrssince 2022-Q2 | Increased 54 |
Alphabet Inc. | 436,268 | $136.9M | 1.2% | $131.66 | +137.87% | 15 qtrssince 2022-Q2 | Increased 50 |
TIDAL TRUST III | 4.9M | $111.4M | 1.0% | $20.35 | +13.56% | 4 qtrssince 2025-Q1 | Increased 49 |
Netflix, Inc. | 1.2M | $110.8M | 1.0% | $74.65 | +25.60% | 15 qtrssince 2022-Q2 | Increased 68 |
Eli Lilly & Co. | 99,008 | $106.4M | 1.0% | $533.89 | +100.32% | 15 qtrssince 2022-Q2 | Decreased 0 |
Adobe Inc | 289,581 | $101.4M | 0.9% | $419.38 | -16.54% | 15 qtrssince 2022-Q2 | Decreased 0 |
Oracle Corp. | 510,763 | $99.6M | 0.9% | $167.74 | +15.09% | 15 qtrssince 2022-Q2 | Increased 60 |
Palantir Technologies Inc | 558,504 | $99.3M | 0.9% | $79.59 | +127.20% | 15 qtrssince 2022-Q2 | Increased 43 |
Cisco Systems, Inc. | 1.2M | $89.3M | 0.8% | $58.42 | +29.97% | 15 qtrssince 2022-Q2 | Increased 55 |
Booking Holdings Inc | 14,216 | $76.1M | 0.7% | $188.15 | +13.04% | 15 qtrssince 2022-Q2 | Decreased 0 |
JPMorgan Chase & Co. | 229,342 | $73.9M | 0.7% | $192.01 | +65.47% | 15 qtrssince 2022-Q2 | Decreased 0 |
BANK NOVA SCOTIA B C | 821,778 | $60.7M | 0.5% | $65.85 | +8.65% | 8 qtrssince 2024-Q1 | Increased 67 |
3M CO | 375,801 | $60.2M | 0.5% | $142.82 | +10.54% | 15 qtrssince 2022-Q2 | Increased 48 |
INTECH INVESTMENT MANAGEMENT LLC manages $11.2B across 2311 positions as of Q4 2025. Top holdings: NVDA (6.2%), MSFT (4.6%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 91 new positions, 180 exits, 810 increased. Top move: MSFT (INCREASED, conviction 69). Portfolio: $11.2B across 2311 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
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