Integrated Quantitative Investments LLC
CIK: 0002046834Latest portfolio: $465.6M · Q4 2025
Holdings
388
Total Value
$465.6M
New Positions
168
Closed Positions
128
Top Holdings
View All 388 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 90,280 | $27.4M | 5.89% | +17K | |
| 2 | NVDANVIDIA CORPORATION | 69,629 | $13.0M | 2.79% | +39K | |
| 3 | MSFTMICROSOFT CORP | 20,902 | $10.1M | 2.17% | +9K | |
| 4 | AAPLAPPLE INC | 33,922 | $9.2M | 1.98% | +16K | |
| 5 | GOOGLALPHABET INC | 22,274 | $7.0M | 1.50% | +11K | |
| 6 | BABAALIBABA GROUP HLDG LTD | 36,881 | $5.4M | 1.16% | -14,773 | |
| 7 | AVGOBROADCOM INC | 15,600 | $5.4M | 1.16% | +12K | |
| 8 | SANBANCO SANTANDER SA | 395,500 | $4.6M | 1.00% | +86K | |
| 9 | SHELSHELL PLC | 58,713 | $4.3M | 0.93% | +17K | |
| 10 | BBVABANCO BILBAO VIZCAYA ARGENTA | 170,534 | $4.0M | 0.85% | -32,996 | |
| 11 | GSKGSK PLC | 79,030 | $3.9M | 0.83% | — | |
| 12 | AMZNAMAZON COM INC | 15,692 | $3.6M | 0.78% | +6K | |
| 13 | MFGMIZUHO FINANCIAL GROUP INC | 423,044 | $3.1M | 0.66% | +267K | |
| 14 | METAMETA PLATFORMS INC | 4,579 | $3.0M | 0.65% | +1K | |
| 15 | EDGGOLD FIELDS LTD | 68,232 | $3.0M | 0.64% | +5K | |
| 16 | NTESNETEASE INC | 21,618 | $3.0M | 0.64% | +4K | |
| 17 | JXNJACKSON FINANCIAL INC | 24,094 | $2.6M | 0.55% | NEW | |
| 18 | MAMASTERCARD INCORPORATED | 4,292 | $2.5M | 0.53% | +2K | |
| 19 | BFHBREAD FINANCIAL HOLDINGS INC | 32,387 | $2.4M | 0.51% | +11K | |
| 20 | SANMSANMINA CORPORATION | 15,705 | $2.4M | 0.51% | +3K | |
| 21 | TPCTUTOR PERINI CORP | 34,831 | $2.3M | 0.50% | +10K | |
| 22 | AERAERCAP HOLDINGS NV | 16,211 | $2.3M | 0.50% | — | |
| 23 | HAMHARMONY GOLD MINING CO LTD | 116,898 | $2.3M | 0.50% | NEW | |
| 24 | GEGE AEROSPACE | 6,996 | $2.2M | 0.46% | NEW | |
| 25 | TSLATESLA INC | 4,744 | $2.1M | 0.46% | -59 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($2.334233021542121e+205T)
Healthcare0.0% ($3.875199719671706e+162T)
Unknown0.0% ($2.9792326193618853e+97T)
Consumer Cyclical0.0% ($5.406362221332073e+53T)
Basic Materials0.0% ($1.4891362128412101e+32T)
Consumer Defensive0.0% ($1.976182717181537e+25T)
Energy0.0% ($4314164611711075.5T)
Communication Services0.0% ($6971302221.2T)
Real Estate0.0% ($542523.5T)
Utilities0.0% ($1.3T)
Filing History
Fund Information
Integrated Quantitative Investments LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $465.6M across 388 holdings. The largest position is TAIWAN SEMICONDUCTOR MFG LTD (TSM), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 169 new positions and closed 128 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.