Quantbot Technologies LP
CIK 1512991 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- LVS0.71%
- TER0.66%
- MRSH0.63%
- OTIS0.62%
- PYPL0.62%
- PLTR0.60%
- MU0.60%
- OKLO0.56%
- RBLX0.55%
- VIK0.53%
Share classes counted separately6.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LVSWeight increased · +0.66 pp0.05% → 0.71%Shares +295.29K (+910.38%)
- PYPLWeight increased · +0.62 pp0.00% → 0.62%Shares +318.13K (+78549.63%)
- MUWeight increased · +0.48 pp0.12% → 0.60%Shares +36.51K (+138.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LVSLAS VEGAS SANDS CORP View history and evidence | $21.33M | 0.71% | 327.73K shares | 0.05% → 0.71%+0.66 pp +295.29K (+910.38%) | Added | ↗▾ |
| 02 | TERTERADYNE INC View history and evidence | $19.99M | 0.66% | 103.28K shares | Prior unavailable +103.28K | New | ↗▾ |
| 03 | MRSHMARSH & MCLENNAN COS View history and evidence | $18.95M | 0.63% | 102.16K shares | 0.43% → 0.63%+0.20 pp +24.09K (+30.86%) | Added | ↗▾ |
| 04 | OTISOTIS WORLDWIDE CORP View history and evidence | $18.63M | 0.62% | 213.25K shares | 0.39% → 0.62%+0.23 pp +56.95K (+36.43%) | Added | ↗▾ |
| 05 | PYPLPAYPAL HOLDINGS INC View history and evidence | $18.60M | 0.62% | 318.53K shares | 0.00% → 0.62%+0.62 pp +318.13K (+78549.63%) | Added | ↗▾ |
| 06 | PLTRPALANTIR TECHNOLOGIES INC-A View history and evidence | $18.00M | 0.60% | 101.24K shares | 0.64% → 0.60%-0.04 pp -28.48K (-21.96%) | Reduced | ↗▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $17.95M | 0.60% | 62.89K shares | 0.12% → 0.60%+0.48 pp +36.51K (+138.41%) | Added | ↗▾ |
| 08 | OKLOOKLO INC View history and evidence | $16.85M | 0.56% | 234.78K shares | Prior unavailable +234.78K | New | ↗▾ |
| 09 | RBLXROBLOX CORP -CLASS A View history and evidence | $16.58M | 0.55% | 204.63K shares | 0.13% → 0.55%+0.42 pp +169.56K (+483.50%) | Added | ↗▾ |
| 10 | VIKVIKING HOLDINGS LTD View history and evidence | $15.93M | 0.53% | 223.05K shares | 0.20% → 0.53%+0.33 pp +103.00K (+85.80%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 631
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| USB US BANCORP | Non-derivative | -365,773 | -$17.68M | SEC filing ↗ | SEC filing ↗ |
| CNQ CANADIAN NATURAL RESOURCES | Non-derivative | -545,438 | -$17.43M | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -45,375 | -$16.01M | SEC filing ↗ | SEC filing ↗ |
3 / 631 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512991 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3006300650
}Research all 1,654 reported holdings.
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