Quantitative Investment Management, LLC
Position in FUTU — Futu Holdings Ltd
CIK 1445911
CHARLOTTESVILLE, VA
Position in FUTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,039,389
-$270,170 QoQ
Shares Held
11,088
+4.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#139
of 317 holders
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUTU Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Quantitative Investment Management, LLC holds $6,871,352 across 7 Capital Markets names. FUTU ranks #4 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
5,335 | $1,502,762 | |
| 2 | SCHW |
Schwab Charles Corp
|
14,257 | $1,315,493 | |
| 3 | GS |
Goldman Sachs Group Inc
|
1,107 | $1,119,586 | |
| 4 | FUTU |
Futu Holdings Ltd
This page
|
11,088 | $1,039,389 | |
| 5 | MS |
Morgan Stanley
|
4,402 | $920,194 | |
| 6 | TW |
Tradeweb Markets Inc.
|
7,845 | $781,832 | |
| 7 | SBET |
Sharplink, Inc.
|
40,020 | $192,096 |
All Filings in FUTU
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,389 | 11,088 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,309,559 | 10,596 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||