Integrated Quantitative Investments LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$340.5B
Holdings
361
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 77,366 | $17.5B | 5.15% | |
| 2 | NVDANVIDIA CORPORATION | 28,926 | $4.6B | 1.34% | |
| 3 | MSFTMICROSOFT CORP | 9,089 | $4.5B | 1.33% | |
| 4 | SANBANCO SANTANDER S.A. | 532,304 | $4.4B | 1.30% | |
| 5 | GOOGLALPHABET INC | 24,402 | $4.3B | 1.26% | |
| 6 | IBNICICI BANK LIMITED | 111,865 | $3.8B | 1.11% | |
| 7 | BBVABANCO BILBAO VIZCAYA ARGENTA | 237,034 | $3.6B | 1.07% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 31,767 | $3.6B | 1.06% | |
| 9 | AAPLAPPLE INC | 17,314 | $3.6B | 1.04% | |
| 10 | BMTABRITISH AMERN TOB PLC | 71,328 | $3.4B | 0.99% | |
| 11 | SHELSHELL PLC | 47,698 | $3.4B | 0.99% | |
| 12 | GSKGSK PLC | 79,030 | $3.0B | 0.89% | |
| 13 | INGING GROEP N.V. | 129,595 | $2.8B | 0.83% | |
| 14 | NGGNATIONAL GRID PLC | 33,970 | $2.5B | 0.74% | |
| 15 | WITWIPRO LTD | 755,416 | $2.3B | 0.67% | |
| 16 | INFYINFOSYS LTD | 122,100 | $2.3B | 0.66% | |
| 17 | UHSUNIVERSAL HLTH SVCS INC | 11,858 | $2.1B | 0.63% | |
| 18 | AMZNAMAZON COM INC | 9,659 | $2.1B | 0.62% | |
| 19 | DGIIDIGI INTL INC | 59,726 | $2.1B | 0.61% | |
| 20 | VVISA INC | 5,789 | $2.1B | 0.60% | |
| 21 | MTARCELORMITTAL SA LUXEMBOURG | 65,000 | $2.1B | 0.60% | |
| 22 | VODVODAFONE GROUP PLC NEW | 187,644 | $2.0B | 0.59% | |
| 23 | NFLXNETFLIX INC | 1,450 | $1.9B | 0.57% | |
| 24 | RDYDR REDDYS LABS LTD | 127,400 | $1.9B | 0.56% | |
| 25 | STRLSTERLING INFRASTRUCTURE INC | 8,007 | $1.8B | 0.54% | |
| 26 | EATBRINKER INTL INC | 10,008 | $1.8B | 0.53% | |
| 27 | EXLSEXLSERVICE HOLDINGS INC | 41,087 | $1.8B | 0.53% | |
| 28 | TMTOYOTA MOTOR CORP | 10,300 | $1.8B | 0.52% | |
| 29 | METAMETA PLATFORMS INC | 2,315 | $1.7B | 0.50% | |
| 30 | SQMSOCIEDAD QUIMICA Y MINERA DE | 47,583 | $1.7B | 0.49% | |
| 31 | AERAERCAP HOLDINGS NV | 14,300 | $1.7B | 0.49% | |
| 32 | DYDYCOM INDS INC | 6,805 | $1.7B | 0.49% | |
| 33 | EHCENCOMPASS HEALTH CORP | 13,555 | $1.7B | 0.49% | |
| 34 | SAJACOMPANHIA DE SANEAMENTO BASI | 75,168 | $1.7B | 0.49% | |
| 35 | AGXARGAN INC | 7,313 | $1.6B | 0.47% | |
| 36 | PRDOPERDOCEO ED CORP | 48,832 | $1.6B | 0.47% | |
| 37 | ESEESCO TECHNOLOGIES INC | 8,307 | $1.6B | 0.47% | |
| 38 | K6BKBR INC | 33,082 | $1.6B | 0.47% | |
| 39 | ITRIITRON INC | 12,011 | $1.6B | 0.46% | |
| 40 | SPXCSPX TECHNOLOGIES INC | 9,408 | $1.6B | 0.46% | |
| 41 | ELVELEVANCE HEALTH INC | 4,047 | $1.6B | 0.46% | |
| 42 | KFYKORN FERRY | 21,015 | $1.5B | 0.45% | |
| 43 | TSTENARIS S A | 41,145 | $1.5B | 0.45% | |
| 44 | MAMASTERCARD INCORPORATED | 2,723 | $1.5B | 0.45% | |
| 45 | GVAGRANITE CONSTR INC | 16,212 | $1.5B | 0.45% | |
| 46 | LRNSTRIDE INC | 10,308 | $1.5B | 0.44% | |
| 47 | EDGGOLD FIELDS LTD | 63,039 | $1.5B | 0.44% | |
| 48 | TILEINTERFACE INC | 70,736 | $1.5B | 0.43% | |
| 49 | UTIUNIVERSAL TECHNICAL INST INC | 42,994 | $1.5B | 0.43% | |
| 50 | BOXBOX INC | 42,553 | $1.5B | 0.43% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 4,619 | $1.4B | 0.42% | |
| 52 | FTDRFRONTDOOR INC | 24,320 | $1.4B | 0.42% | |
| 53 | ENVAENOVA INTL INC | 12,710 | $1.4B | 0.42% | |
| 54 | PDDPDD HOLDINGS INC | 13,280 | $1.4B | 0.41% | |
| 55 | CMPRCIMPRESS PLC | 29,500 | $1.4B | 0.41% | |
| 56 | MMSIMERIT MED SYS INC | 14,800 | $1.4B | 0.41% | |
| 57 | MYRGMYR GROUP INC DEL | 7,595 | $1.4B | 0.40% | |
| 58 | INTUINTUIT | 1,717 | $1.4B | 0.40% | |
| 59 | PLMRPALOMAR HLDGS INC | 8,707 | $1.3B | 0.39% | |
| 60 | ATGEADTALEM GLOBAL ED INC | 10,510 | $1.3B | 0.39% | |
| 61 | BILIBILIBILI INC | 62,287 | $1.3B | 0.39% | |
| 62 | EQHEQUITABLE HLDGS INC | 23,288 | $1.3B | 0.38% | |
| 63 | RAMPLIVERAMP HLDGS INC | 39,363 | $1.3B | 0.38% | |
| 64 | SCHWSCHWAB CHARLES CORP | 14,192 | $1.3B | 0.38% | |
| 65 | BMIBADGER METER INC | 5,280 | $1.3B | 0.38% | |
| 66 | NVSNNOVARTIS AG | 10,544 | $1.3B | 0.37% | |
| 67 | PJTPJT PARTNERS INC | 7,705 | $1.3B | 0.37% | |
| 68 | HWMHOWMET AEROSPACE INC | 6,819 | $1.3B | 0.37% | |
| 69 | PBVPRESTIGE CONSMR HEALTHCARE I | 15,890 | $1.3B | 0.37% | |
| 70 | HUMHUMANA INC | 5,138 | $1.3B | 0.37% | |
| 71 | HDBHDFC BANK LTD | 16,383 | $1.3B | 0.37% | |
| 72 | HAMHARMONY GOLD MINING CO LTD | 89,729 | $1.3B | 0.37% | |
| 73 | VIRTVIRTU FINL INC | 27,900 | $1.2B | 0.37% | |
| 74 | PAHCPHIBRO ANIMAL HEALTH CORP | 48,831 | $1.2B | 0.37% | |
| 75 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,977 | $1.2B | 0.37% | |
| 76 | BKNGBOOKING HOLDINGS INC | 215 | $1.2B | 0.37% | |
| 77 | SANMSANMINA CORPORATION | 12,570 | $1.2B | 0.36% | |
| 78 | MOHMOLINA HEALTHCARE INC | 4,118 | $1.2B | 0.36% | |
| 79 | EVEREVERQUOTE INC | 50,338 | $1.2B | 0.36% | |
| 80 | CARGCARGURUS INC | 36,200 | $1.2B | 0.36% | |
| 81 | NMIHNMI HLDGS INC | 28,524 | $1.2B | 0.35% | |
| 82 | UBERUBER TECHNOLOGIES INC | 12,892 | $1.2B | 0.35% | |
| 83 | WRLDWORLD ACCEP CORPORATION | 7,227 | $1.2B | 0.35% | |
| 84 | TSAACI WORLDWIDE INC | 25,918 | $1.2B | 0.35% | |
| 85 | SAPSAP SE | 3,904 | $1.2B | 0.35% | |
| 86 | CHEFCHEFS WHSE INC | 18,595 | $1.2B | 0.35% | |
| 87 | NWGNATWEST GROUP PLC | 83,763 | $1.2B | 0.35% | |
| 88 | ABGCENCORA INC | 3,910 | $1.2B | 0.34% | |
| 89 | ATENA10 NETWORKS INC | 60,500 | $1.2B | 0.34% | |
| 90 | BRCBRADY CORP | 17,136 | $1.2B | 0.34% | |
| 91 | CRMSALESFORCE INC | 4,263 | $1.2B | 0.34% | |
| 92 | PWRQUANTA SVCS INC | 3,072 | $1.2B | 0.34% | |
| 93 | CNCCENTENE CORP DEL | 21,143 | $1.1B | 0.34% | |
| 94 | HSTMHEALTHSTREAM INC | 41,426 | $1.1B | 0.34% | |
| 95 | PLXSPLEXUS CORP | 8,408 | $1.1B | 0.33% | |
| 96 | HCIHCI GROUP INC | 7,419 | $1.1B | 0.33% | |
| 97 | HMNHORACE MANN EDUCATORS CORP N | 26,147 | $1.1B | 0.33% | |
| 98 | BLBLACKLINE INC | 19,814 | $1.1B | 0.33% | |
| 99 | FIXCOMFORT SYS USA INC | 2,084 | $1.1B | 0.33% | |
| 100 | ANETARISTA NETWORKS INC | 10,909 | $1.1B | 0.33% |
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