Institutions / Invariant Investment Management
Invariant Investment Management
CIK 1850871 · Institution · as of Dec 31, 2025
Portfolio value
$156.24M
Positions
71
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 71 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco Exchange Traded Fd T | $22.79M | 14.6% |
| iShares Tr | $20.51M | 13.1% |
| American Centy ETF Tr | $17.32M | 11.1% |
| American Centy ETF Tr | $16.15M | 10.3% |
| American Centy ETF Tr | $9.45M | 6.1% |
| iShares Tr | $8.89M | 5.7% |
| iShares Tr | $7.73M | 4.9% |
| J P Morgan Exchange Traded F | $4.98M | 3.2% |
| Vanguard Index Fds | $4.97M | 3.2% |
| J P Morgan Exchange Traded F | $3.04M | 1.9% |
| Invesco Exch Trd Slf Idx Fd | $2.65M | 1.7% |
| American Centy ETF Tr | $2.52M | 1.6% |
| iShares Tr | $1.73M | 1.1% |
| Apple Inc. | $1.22M | 0.8% |
| Ulta Beauty, Inc. | $1.19M | 0.8% |
| Cardinal Health Inc | $1.12M | 0.7% |
| McKesson Corp | $1.11M | 0.7% |
| NVIDIA Corp | $1.09M | 0.7% |
| Altria Group, Inc. | $1.08M | 0.7% |
| Visa Inc | $969.2K | 0.6% |
| Kla Corp | $943.0K | 0.6% |
| O Reilly Automotive Inc | $939.0K | 0.6% |
| Lowes Companies Inc | $930.9K | 0.6% |
| EQT Corp | $922.1K | 0.6% |
| Mastercard Inc | $901.3K | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.