STRATEGIC INVESTMENT MANAGEMENT, LLC Portfolio Holdings
Q3 2025•14 long positions•$184.9M portfolio value
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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.6M 18.69% | -$41.1K Sold | — 344.6K shares | 345.1K → 344.6K −$41.1K | -0.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $31.7M 17.15% | -$35.1M Sold | — 481.0K shares | 1.0M → 481.0K −$35.1M | -52.57% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $23.7M 12.81% | -$636.6K Sold | — 62.5K shares | 64.2K → 62.5K −$636.6K | -2.62% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $21.8M 11.77% | +$1.7M Bought | — 947.6K shares | 873.7K → 947.6K +$1.7M | +8.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.4M 11.01% | -$1.8M Sold | — 233.2K shares | 253.7K → 233.2K −$1.8M | -8.08% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $19.6M 10.61% | +$19.6M New | — 224.9K shares | 0 → 224.9K +$19.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $13.9M 7.54% | -$998.9K Sold | — 39.2K shares | 42.0K → 39.2K −$998.9K | -6.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.8M 4.23% | +$1.1M Bought | — 79.8K shares | 68.3K → 79.8K +$1.1M | +16.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 3.14% | +$5.8M New | — 238.4K shares | 0 → 238.4K +$5.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.0M 2.14% | -$526.3K Sold | — 5.9K shares | 6.7K → 5.9K −$526.3K | -11.76% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $825.1K 0.446% | -$2.7M Sold | — 3.4K shares | 14.4K → 3.4K −$2.7M | -76.3% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $378.1K 0.204% | — | — 5.6K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $375.2K 0.203% | -$1.2M Sold | — 3.0K shares | 12.2K → 3.0K −$1.2M | -75.41% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $88.3K 0.048% | — | — 132.0 shares | — | — | — — | Q4 2014 Held for 10y 11m |
