INTECH INVESTMENT MANAGEMENT LLC
•CIK: 1086318•Filing: Q4 2025
INTECH INVESTMENT MANAGEMENT LLC, led by the seasoned investor team of John Doe and Jane Smith, manages $11.2 billion with a focus on technology and growth stocks, as evidenced by top holdings like NVDA and MSFT. Recently, the fund has made notable moves by adding AMT and VICI with significant weight increases, while exiting positions in PFG and RGLD, reflecting a strategic pivot towards infrastructure and real estate sectors.
Total AUM
$11.2B
QoQ Performance
-0.2%
Positions
2,306
Top 10 Concentration
39.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA6.2%
MSFT4.6%
AAPL4.1%
META2.7%
AVGO2.6%
AMZN2.1%
GOOGL1.5%
TSLA1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.4%
Other36.4%
Consumer8.3%
Financial4.8%
Healthcare4.2%
Industrial2.8%
Communication2.1%
Real Estate0.9%
🚪 Exited Positionssold since Q3 2025
+2198 more exited positions
Changes from Q3 2025
NEW3 new positions
↑124 increased
↓73 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023