Quantbot Technologies LP portfolio

Q4 2025 · Holdings as of 31 Dec 2025 · Filed 10 Feb 2026 · $3,006,300,650 reported in Form 13F

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What changed in Q4 2025?

Comparable share positions since Q3 2025.

View all holdings

New: 596
Increased: 462
Reduced: 593
Exited: 632

Largest disclosed changes

LRCX Reduced
LAM RESEARCH CORP

-207,774 shares

-$35,581,298 estimated

Weight -0.76 percentage points
BMY Reduced
BRISTOL-MYERS SQUIBB CO

-491,328 shares

-$26,502,195 estimated

Weight -0.6 percentage points
LITE Reduced
LUMENTUM HOLDINGS INC

-68,465 shares

-$25,235,546 estimated

Weight -0.3 percentage points
ABNB Reduced
AIRBNB INC-CLASS A

-161,332 shares

-$21,895,979 estimated

Weight -0.47 percentage points
HON Reduced
HONEYWELL INTERNATIONAL INC

-110,837 shares

-$21,623,189 estimated

Weight -0.62 percentage points

Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.

Compare with Q3 2025

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 31 Dec 2025
Reported 13F value: $3,006,300,650
Reported 13F holdings: 1,654
Largest 13F holdings: LVS TER MMC OTIS PYPL PLTR MU OKLO RBLX VIK RMD TEL
+8 more
ETN MSFT ONDS META ADP BRO AMRZ CPRT
What this filing covers: Period
Q4 2025
Calendar quarter covered by the filing.
13F holdings
1,654
Parsed equity rows, excluding option-only view rows.
Reported value
$3,006,300,650
SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Feb 2026
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Manager signature: Debra Wisdom-Spielfogel - CCO/GC
Manager location: New York, NY
Accepted by SEC: 10 Feb 2026, 10:16:09 UTC
SEC form: 13F-HR
Prior SEC filing: Q3 2025 - 12 Nov 2025
Next SEC filing: Q1 2026 - 13 May 2026
Source filing: View source filing

This view compares filing 2025 Q4 with 2025 Q3. Changes are calculated against the previous SEC filing.

Compare Q4 2025 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Debra Wisdom-Spielfogel	CCO/GC	New York, New York	10 Feb 2026