INTECH INVESTMENT MANAGEMENT LLC

CIK: 0001086318SEC EDGAR →

Portfolio Value

$11.2B

Holdings

2,311

As of

Q4 2025

New Positions

87

Closed Positions

173

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDA NVIDIA CORPORATION	3,743,874	$697.0M	6.22%
2	MSFT MICROSOFT CORP	1,059,955	$511.0M	4.56%
3	AAPL APPLE INC	1,672,321	$454.0M	4.05%
4	META META PLATFORMS INC	456,432	$301.0M	2.69%
5	AVGO BROADCOM INC	845,125	$291.0M	2.60%
6	AMZN AMAZON COM INC	1,035,439	$238.0M	2.13%
7	GOOGL ALPHABET INC	536,431	$167.0M	1.49%
8	TSLA TESLA INC	333,496	$149.0M	1.33%
9	GOOG ALPHABET INC	436,268	$136.0M	1.21%
10	SMDX TIDAL TRUST III	4,875,156	$111.0M	0.99%

Quarterly Changes

Top Buys

NFLX↑ Increased

$70.2M

MSFT↑ Increased

$62.7M

BMY↑ Increased

$50.6M

AVGO↑ Increased

$49.3M

DASH↑ Increased

$48.5M

Top Sells

NVDA↓ Decreased

$56.0M

PGR↓ Decreased

$52.5M

FTNT↓ Decreased

$49.8M

LLY↓ Decreased

$47.1M

EQIX↓ Decreased

$44.2M

New Positions (91)

$15.0M · 200K shares

$14.0M · 872K shares

$9.0M · 162K shares

$8.0M · 70K shares

$6.0M · 89K shares

$5.0M · 117K shares

$5.0M · 129K shares

$5.0M · 121K shares

$4.0M · 27K shares

$4.0M · 132K shares

$4.0M · 95K shares

$3.0M · 87K shares

$3.0M · 42K shares

$3.0M · 51K shares

$3.0M · 101K shares

$3.0M · 114K shares

$3.0M · 37K shares

$2.0M · 32K shares

$2.0M · 81K shares

$2.0M · 115K shares

$1.0M · 5K shares

$1.0M · 2K shares

$1.0M · 17K shares

$1.0M · 320K shares

$1.0M · 7K shares

$1.0M · 12K shares

$1.0M · 80K shares

$1.0M · 79K shares

$1.0M · 12K shares

$0 · 11K shares

$0 · 2K shares

$0 · 15K shares

$0 · 36K shares

$0 · 22K shares

$0 · 3K shares

$0 · 17K shares

$0 · 11K shares

$0 · 3K shares

$0 · 15K shares

$0 · 13K shares

$0 · 6K shares

$0 · 4K shares

$0 · 8K shares

$0 · 3K shares

$0 · 3K shares

$0 · 7K shares

$0 · 10K shares

$0 · 1K shares

$0 · 10K shares

$0 · 15K shares

$0 · 8K shares

$0 · 7K shares

$0 · 14K shares

$0 · 7K shares

$0 · 20K shares

$0 · 7K shares

$0 · 414 shares

$0 · 2K shares

$0 · 7K shares

$0 · 6K shares

$0 · 7K shares

$0 · 9K shares

$0 · 10K shares

$0 · 6K shares

$0 · 11K shares

$0 · 11K shares

$0 · 16K shares

$0 · 33K shares

$0 · 17K shares

$0 · 4K shares

$0 · 1K shares

$0 · 11K shares

$0 · 10K shares

$0 · 14K shares

$0 · 24K shares

$0 · 13K shares

$0 · 11K shares

$0 · 8K shares

$0 · 11K shares

$0 · 3K shares

$0 · 13K shares

$0 · 16K shares

$0 · 2K shares

$0 · 7K shares

$0 · 5K shares

$0 · 21K shares

$0 · 3K shares

$0 · 61K shares

$0 · 13K shares

$0 · 7K shares

$0 · 9K shares

Closed Positions (180)

$14.7M · 922K shares

$11.5M · 57K shares

$10.6M · 105K shares

$7.2M · 34K shares

$6.7M · 82K shares

$6.6M · 237K shares

$6.4M · 34K shares

$5.6M · 20K shares

$4.7M · 55K shares

$4.3M · 26K shares

$3.9M · 86K shares

$3.6M · 27K shares

$3.5M · 52K shares

$3.3M · 11K shares

$3.3M · 74K shares

$3.2M · 649K shares

$2.8M · 35K shares

$2.2M · 73K shares

$2.2M · 83K shares

$2.2M · 2K shares

$2.0M · 43K shares

$2.0M · 224K shares

$1.9M · 24K shares

$1.8M · 40K shares

$1.7M · 7K shares

$1.7M · 6K shares

$1.6M · 24K shares

$1.6M · 13K shares

$1.5M · 9K shares

$1.5M · 27K shares

$1.4M · 215K shares

$1.4M · 38K shares

$1.4M · 4K shares

$1.4M · 17K shares

$1.4M · 5K shares

$1.4M · 26K shares

$1.3M · 5K shares

WNS HLDGS LTD

$1.3M · 17K shares

$1.3M · 38K shares

$1.2M · 11K shares

$1.1M · 35K shares

$1.0M · 84K shares

$1.0M · 8K shares

$995K · 27K shares

$985K · 15K shares

$963K · 1K shares

$957K · 14K shares

$922K · 7K shares

$921K · 50K shares

$886K · 38K shares

$874K · 35K shares

$847K · 48K shares

$831K · 33K shares

$813K · 3K shares

$809K · 27K shares

$801K · 35K shares

$785K · 32K shares

$772K · 10K shares

$772K · 123K shares

$740K · 153K shares

$738K · 74K shares

$714K · 42K shares

$685K · 9K shares

$683K · 27K shares

$645K · 7K shares

$629K · 7K shares

$617K · 12K shares

$596K · 14K shares

$575K · 4K shares

$571K · 7K shares

$566K · 14K shares

$562K · 28K shares

$553K · 23K shares

$545K · 6K shares

$515K · 9K shares

$515K · 36K shares

$510K · 9K shares

$495K · 76K shares

$491K · 20K shares

$485K · 8K shares

$474K · 10K shares

$455K · 34K shares

$447K · 9K shares

$434K · 4K shares

$430K · 17K shares

$423K · 29K shares

$404K · 2K shares

$388K · 7K shares

$386K · 8K shares

$378K · 137K shares

MAC COPPER LIMITED

$375K · 31K shares

$375K · 10K shares

$372K · 4K shares

$362K · 10K shares

$362K · 36K shares

$350K · 29K shares

$343K · 3K shares

$333K · 24K shares

$310K · 16K shares

$295K · 6K shares

$295K · 11K shares

$295K · 6K shares

$291K · 3K shares

$283K · 23K shares

$282K · 9K shares

$272K · 12K shares

$263K · 5K shares

$262K · 4K shares

$260K · 34K shares

$257K · 8K shares

$256K · 656 shares

$255K · 13K shares

$252K · 15K shares

$250K · 7K shares

$250K · 4K shares

$243K · 1K shares

$242K · 6K shares

$238K · 9K shares

$237K · 6K shares

$236K · 17K shares

$235K · 3K shares

$234K · 16K shares

$234K · 6K shares

$232K · 5K shares

$228K · 4K shares

$223K · 2K shares

$221K · 4K shares

$218K · 7K shares

$218K · 13K shares

$218K · 13K shares

$218K · 8K shares

$217K · 10K shares

$216K · 7K shares

$215K · 11K shares

$213K · 8K shares

$212K · 772 shares

$210K · 14K shares

$210K · 26K shares

$207K · 6K shares

$206K · 10K shares

$206K · 7K shares

$205K · 7K shares

$203K · 5K shares

$203K · 4K shares

$202K · 9K shares

$200K · 5K shares

$200K · 11K shares

$185K · 24K shares

$176K · 10K shares

$168K · 10K shares

$166K · 11K shares

$163K · 15K shares

$141K · 11K shares

$136K · 12K shares

$132K · 35K shares

$128K · 18K shares

$127K · 11K shares

$114K · 22K shares

$108K · 10K shares

$107K · 14K shares

$104K · 19K shares

$102K · 11K shares

$89K · 13K shares

$88K · 16K shares

$83K · 12K shares

$81K · 10K shares

$80K · 10K shares

$77K · 11K shares

$74K · 11K shares

$74K · 12K shares

$66K · 10K shares

$64K · 12K shares

$55K · 10K shares

$53K · 10K shares

$53K · 21K shares

$42K · 22K shares

$35K · 10K shares

$28K · 12K shares

$23K · 12K shares

$23K · 10K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	334	$3.3B	33.4%
Financial Services	333	$1.2B	12.5%
Consumer Cyclical	226	$1.0B	10.1%
Communication Services	79	$924.0M	9.3%
Healthcare	384	$914.0M	9.2%
Industrials	304	$801.0M	8.0%
Unknown	139	$374.0M	3.8%
Consumer Defensive	90	$329.0M	3.3%
Real Estate	145	$309.0M	3.1%
Energy	119	$272.0M	2.7%
Utilities	66	$252.0M	2.5%
Basic Materials	92	$217.0M	2.2%