← Back to Discover
INTECH INVESTMENT MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $10,073,895,784
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $682,359,703
- APPLE INC · COM · 037833100 · shares: $463,670,739
- MICROSOFT CORP · COM · 594918104 · shares: $381,493,995
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $326,387,061
- BROADCOM INC · COM · 11135F101 · shares: $263,630,606
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $261,245,018
- AMAZON COM INC · COM · 023135106 · shares: $191,734,876
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $182,301,032
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $138,350,748
- META PLATFORMS INC · CL A · 30303M102 · shares: $137,138,067
Reported holdings
1,776 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 4,112 shares | $133,432 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 8,780 shares | $131,173 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 18,790 shares | $130,966 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 11,622 shares | $130,166 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 21,165 shares | $126,567 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 12,761 shares | $120,464 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 12,648 shares | $120,030 |
| ONDAS INC | COM NEW | 68236H204 | — | 16,372 shares | $120,007 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 1,605 shares | $119,637 |
| DAUCH CORP | COM | 024061103 | — | 22,340 shares | $116,615 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 17,445 shares | $113,393 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 18,831 shares | $113,363 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 55,090 shares | $106,875 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 43,174 shares | $102,322 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 12,764 shares | $100,836 |
| DOW HLDGS INC | COM | 260557103 | — | 3,058 shares | $84,217 |
| ALUMIS INC | COM | 022307102 | — | 10,920 shares | $80,699 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 10,128 shares | $79,505 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 15,817 shares | $78,927 |
| COURSERA INC | COM | 22266M104 | — | 15,358 shares | $76,176 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,248 shares | $75,829 |
| BIOGEN INC | COM | 09062X103 | — | 306 shares | $69,119 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 12,166 shares | $67,886 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 15,602 shares | $67,245 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 21,469 shares | $64,407 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 15,238 shares | $62,933 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 24,303 shares | $61,730 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 17,351 shares | $61,249 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 10,698 shares | $59,909 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 11,365 shares | $56,484 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 21,312 shares | $56,477 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,307 shares | $54,711 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 12,320 shares | $52,114 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 12,852 shares | $49,994 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 12,685 shares | $49,472 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 43,154 shares | $42,701 |
| HP INC | COM | 40434L105 | — | 1,294 shares | $40,477 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 13,061 shares | $40,032 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 20 shares | $34,571 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 11,684 shares | $34,059 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 540 shares | $31,034 |
| GERON CORP | COM | 374163103 | — | 25,223 shares | $31,024 |
| COTY INC | COM CL A | 222070203 | — | 11,001 shares | $28,713 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 15,302 shares | $28,691 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 12,120 shares | $28,482 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 10,769 shares | $25,523 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 768 shares | $25,436 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 10,389 shares | $25,245 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 629 shares | $24,946 |
| SABRE CORP | COM | 78573M104 | — | 11,444 shares | $24,261 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 13,624 shares | $21,798 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 12,699 shares | $21,207 |
| OPKO HEALTH INC | COM | 68375N103 | — | 13,104 shares | $21,097 |
| OCUGEN INC | COM | 67577C105 | — | 20,459 shares | $21,073 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 426 shares | $19,056 |
| GEVO INC | COM PAR | 374396406 | — | 13,301 shares | $17,491 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 10,132 shares | $16,515 |
| UR-ENERGY INC | COM | 91688R108 | — | 13,465 shares | $14,542 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 33 shares | $13,943 |
| RING ENERGY INC | COM | 76680V108 | — | 10,607 shares | $13,895 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 87 shares | $13,482 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 10,752 shares | $11,182 |
| ROBLOX CORP | CL A | 771049103 | — | 254 shares | $10,762 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 47 shares | $9,647 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 10,472 shares | $9,634 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 160 shares | $7,160 |
| REDDIT INC | CL A | 75734B100 | — | 49 shares | $6,980 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 100 shares | $6,912 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 59 shares | $6,854 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 50 shares | $6,764 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 48 shares | $4,493 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 199 shares | $3,791 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 54 shares | $3,680 |
| MASTEC INC | COM | 576323109 | — | 17 shares | $3,632 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 70 shares | $2,706 |
| STELLANTIS N.V | SHS | N82405106 | — | 528 shares | $2,337 |