§ 13F · FUND PROFILE
INTECH INVESTMENT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $10652.2T (13F)Positions · 3025Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$145.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.91M | $542.7T | 4.8% | +235% |
| 2 | MSFT | MICROSOFT CORP | 812K | $392.8T | 3.5% | +22% |
| 3 | AAPL | APPLE INC | 1.27M | $344.5T | 3.1% | +232% |
| 4 | META | META PLATFORMS INC | 349K | $230.2T | 2.1% | −3% |
| 5 | AVGO | BROADCOM INC | 658K | $227.8T | 2.0% | +13% |
| 6 | AMZN | AMAZON COM INC | 773K | $178.4T | 1.6% | +200% |
| 7 | NVDA | NVIDIA CORPORATION | 834K | $155.5T | 1.4% | −4% |
| 8 | GOOGL | ALPHABET INC | 404K | $126.5T | 1.1% | +206% |
| 9 | MSFT | MICROSOFT CORP | 248K | $119.8T | 1.1% | −63% |
| 10 | TSLA | TESLA INC | 251K | $112.8T | 1.0% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTECH SIGNAL
AC read
INTECH INVESTMENT MANAGEMENT LLC is a Other fund managing $10652229.2 trillion in assets. The fund runs a massive portfolio of 3,025 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed