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Latest INTECH INVESTMENT MANAGEMENT LLC Stock Portfolio

INTECH INVESTMENT MANAGEMENT LLC Performance:
2025 Q4: -4.49%YTD: 3.23%2024: 18.38%
Performance for 2025 Q4 is -4.49%, and YTD is 3.23%, and 2024 is 18.38%.

About INTECH INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

INTECH INVESTMENT MANAGEMENT LLC is a hedge fund based in Denver, CO. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, INTECH INVESTMENT MANAGEMENT LLC reported an equity portfolio of $11.2 Billions as of 31 Dec, 2025.

The top stock holdings of INTECH INVESTMENT MANAGEMENT LLC are NVDA, MSFT, AAPL. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CUSHMAN WAKEFIELD PLC (CWK), ROYAL GOLD INC (RGLD) and MUELLER INDS INC (MLI) stocks. They significantly reduced their stock positions in MAGNA INTL INC, NUTANIX INC (NTNX) and ZOOM COMMUNICATIONS INC (ZM). INTECH INVESTMENT MANAGEMENT LLC opened new stock positions in US FOODS HLDG CORP (USFD), CUSHMAN AND WAKEFIELD LTD and AUTOLIV INC (ALV). The fund showed a lot of confidence in some stocks as they added substantially to LAMAR ADVERTISING CO NEW (LAMR), DOCUSIGN INC (DOCU) and STANTEC INC.

INTECH INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INTECH INVESTMENT MANAGEMENT LLC made a return of -4.49% in the last quarter. In trailing 12 months, it's portfolio return was 3.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
us foods hldg corp15,063,000
cushman and wakefield ltd14,115,800
totalenergies se10,560,700
autoliv inc8,336,420
ipg photonics corp6,376,200
lxp industrial trust5,983,020
sonoco prods co5,104,050
ovintiv inc5,045,240
New stocks bought by INTECH INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
lamar advertising co new3,390
docusign inc2,426
stantec inc1,678
american tower corp new1,406
vici pptys inc1,240
illumina inc1,175
ugi corp new1,048
idexx labs inc966
Additions to existing portfolio by INTECH INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
chipotle mexican grill inc-88.3
godaddy inc-86.67
fortinet inc-86.42
copart inc-79.48
fedex corp-79.48
penumbra inc-76.07
carpenter technology corp-75.65
merck & co inc-73.83
INTECH INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by INTECH INVESTMENT MANAGEMENT LLC

Sector Distribution

INTECH INVESTMENT MANAGEMENT LLC has about 30.4% of it's holdings in Technology sector.

Sector%
Technology30.4
Healthcare10.1
Financial Services10
Consumer Cyclical9.6
Others9.3
Industrials8.5
Communication Services8.1
Consumer Defensive3.8
Real Estate3.4
Energy2.5
Utilities2.3
Basic Materials1.9

Market Cap. Distribution

INTECH INVESTMENT MANAGEMENT LLC has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP36
MEGA-CAP34.6
MID-CAP14.9
UNALLOCATED9.3
SMALL-CAP4.8

Stocks belong to which Index?

About 77.2% of the stocks held by INTECH INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50062.8
Others22.8
RUSSELL 200014.4
Top 5 Winners (%)%
TERN
terns pharmaceuticals inc
376.8 %
PRAX
praxis precision medicines i
342.8 %
OMER
omeros corp
240.6 %
t1 energy inc
192.5 %
IRWD
ironwood pharmaceuticals inc
156.6 %
Top 5 Winners ($)$
LLY
eli lilly & co
46.5 M
GOOG
alphabet inc
36.6 M
GOOG
alphabet inc
29.9 M
AAPL
apple inc
28.8 M
MU
micron technology inc
14.4 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.9 %
TSE
trinseo plc
-76.8 %
NOW
servicenow inc
-75.0 %
RZLT
rezolute inc
-70.5 %
tuhura biosciences inc
-62.6 %
Top 5 Losers ($)$
NFLX
netflix inc
-736.2 M
ORCL
oracle corp
-36.0 M
META
meta platforms inc
-33.8 M
MSFT
microsoft corp
-33.1 M
fiserv inc
-21.8 M

INTECH INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INTECH INVESTMENT MANAGEMENT LLC

INTECH INVESTMENT MANAGEMENT LLC has 2311 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for INTECH INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions