INTECH INVESTMENT MANAGEMENT LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings2,311 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 3.7M | $698.2M | 6.2% | $117.41 | +59.73% | 15 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 1.1M | $512.6M | 4.6% | $315.17 | +54.67% | 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-CLASS A | 456,432 | $301.3M | 2.7% | $261.99 | +154.19% | 15 qtrssince 2022-Q2 | Increased 53 |
BROADCOM INC | 845,125 | $292.5M | 2.6% | $202.21 | +70.53% | 15 qtrssince 2022-Q2 | Increased 61 |
AMAZON.COM INC | 1M | $239M | 2.1% | $149.69 | +55.34% | 15 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL A | 536,431 | $167.9M | 1.5% | $124.53 | +152.03% | 15 qtrssince 2022-Q2 | Increased 50 |
TESLA INC | 333,496 | $150M | 1.3% | $279.25 | +62.73% | 15 qtrssince 2022-Q2 | Increased 54 |
ALPHABET INC-CL C | 436,268 | $136.9M | 1.2% | $124.68 | +152.28% | 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% | $91.40 | +2.61% | 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% | $169.89 | +15.77% | 15 qtrssince 2022-Q2 | Increased 60 |
PALANTIR TECHNOLOGIES INC-A | 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% | $188.60 | +13.04% | 15 qtrssince 2022-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 229,342 | $73.9M | 0.7% | $194.43 | +65.60% | 15 qtrssince 2022-Q2 | Decreased 0 |
BANK OF NOVA SCOTIA | 821,778 | $60.7M | 0.5% | $68.04 | +8.71% | 8 qtrssince 2024-Q1 | Increased 67 |
3M CO | 375,801 | $60.2M | 0.5% | $143.79 | +11.59% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 90 new positions, 179 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
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