Integrated Quantitative Investments LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$351.9B
Holdings
347
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,484 | $20.5B | 5.83% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 51,654 | $9.2B | 2.62% | |
| 3 | MSFTMICROSOFT CORP | 11,757 | $6.1B | 1.73% | |
| 4 | NVDANVIDIA CORPORATION | 30,911 | $5.8B | 1.64% | |
| 5 | PDDPDD HOLDINGS INC | 37,723 | $5.0B | 1.42% | |
| 6 | AAPLAPPLE INC | 18,034 | $4.6B | 1.31% | |
| 7 | BBVABANCO BILBAO VIZCAYA ARGENTA | 203,530 | $3.9B | 1.11% | |
| 8 | GSKGSK PLC | 79,030 | $3.4B | 0.97% | |
| 9 | SANBANCO SANTANDER S.A. | 309,914 | $3.2B | 0.92% | |
| 10 | SHELSHELL PLC | 41,632 | $3.0B | 0.85% | |
| 11 | INGING GROEP N.V. | 110,160 | $2.9B | 0.82% | |
| 12 | NTESNETEASE INC | 17,801 | $2.7B | 0.77% | |
| 13 | GOOGLALPHABET INC | 11,062 | $2.7B | 0.76% | |
| 14 | EDGGOLD FIELDS LTD | 63,039 | $2.6B | 0.75% | |
| 15 | BMTABRITISH AMERN TOB PLC | 48,616 | $2.6B | 0.73% | |
| 16 | INFYINFOSYS LTD | 142,553 | $2.3B | 0.66% | |
| 17 | METAMETA PLATFORMS INC | 3,139 | $2.3B | 0.66% | |
| 18 | MTARCELORMITTAL SA LUXEMBOURG | 59,700 | $2.2B | 0.61% | |
| 19 | STRLSTERLING INFRASTRUCTURE INC | 6,291 | $2.1B | 0.61% | |
| 20 | TSLATESLA INC | 4,803 | $2.1B | 0.61% | |
| 21 | AMZNAMAZON COM INC | 9,661 | $2.1B | 0.60% | |
| 22 | EENI S P A | 57,683 | $2.0B | 0.57% | |
| 23 | UHSUNIVERSAL HLTH SVCS INC | 9,858 | $2.0B | 0.57% | |
| 24 | TMTOYOTA MOTOR CORP | 10,300 | $2.0B | 0.56% | |
| 25 | AERAERCAP HOLDINGS NV | 16,211 | $2.0B | 0.56% | |
| 26 | IBNICICI BANK LIMITED | 64,433 | $1.9B | 0.55% | |
| 27 | SAJACOMPANHIA DE SANEAMENTO BASI | 75,168 | $1.9B | 0.53% | |
| 28 | VODVODAFONE GROUP PLC NEW | 154,628 | $1.8B | 0.51% | |
| 29 | GGENPACT LIMITED | 42,132 | $1.8B | 0.50% | |
| 30 | SPXCSPX TECHNOLOGIES INC | 9,400 | $1.8B | 0.50% | |
| 31 | NFLXNETFLIX INC | 1,449 | $1.7B | 0.49% | |
| 32 | EHCENCOMPASS HEALTH CORP | 13,555 | $1.7B | 0.49% | |
| 33 | YELPYELP INC | 54,854 | $1.7B | 0.49% | |
| 34 | PRDOPERDOCEO ED CORP | 44,877 | $1.7B | 0.48% | |
| 35 | EXLSEXLSERVICE HOLDINGS INC | 38,123 | $1.7B | 0.48% | |
| 36 | FTDRFRONTDOOR INC | 24,320 | $1.6B | 0.47% | |
| 37 | TPCTUTOR PERINI CORP | 24,780 | $1.6B | 0.46% | |
| 38 | ATGEADTALEM GLOBAL ED INC | 10,510 | $1.6B | 0.46% | |
| 39 | TILEINTERFACE INC | 55,200 | $1.6B | 0.45% | |
| 40 | DYDYCOM INDS INC | 5,313 | $1.6B | 0.44% | |
| 41 | MAMASTERCARD INCORPORATED | 2,723 | $1.5B | 0.44% | |
| 42 | LRNSTRIDE INC | 10,308 | $1.5B | 0.44% | |
| 43 | ITRIITRON INC | 12,008 | $1.5B | 0.43% | |
| 44 | TSTENARIS S A | 41,145 | $1.5B | 0.42% | |
| 45 | VVISA INC | 4,304 | $1.5B | 0.42% | |
| 46 | SANMSANMINA CORPORATION | 12,570 | $1.4B | 0.41% | |
| 47 | SQMSOCIEDAD QUIMICA Y MINERA DE | 33,283 | $1.4B | 0.41% | |
| 48 | NWGNATWEST GROUP PLC | 100,814 | $1.4B | 0.41% | |
| 49 | HCIHCI GROUP INC | 7,417 | $1.4B | 0.40% | |
| 50 | UTIUNIVERSAL TECHNICAL INST INC | 42,994 | $1.4B | 0.40% | |
| 51 | LYTSLSI INDS INC OHIO | 58,625 | $1.4B | 0.39% | |
| 52 | FSSFEDERAL SIGNAL CORP | 11,626 | $1.4B | 0.39% | |
| 53 | WITWIPRO LTD | 522,983 | $1.4B | 0.39% | |
| 54 | BOXBOX INC | 42,553 | $1.4B | 0.39% | |
| 55 | JHGJANUS HENDERSON GROUP PLC | 30,793 | $1.4B | 0.39% | |
| 56 | PJTPJT PARTNERS INC | 7,705 | $1.4B | 0.39% | |
| 57 | TSAACI WORLDWIDE INC | 25,918 | $1.4B | 0.39% | |
| 58 | PIPRPIPER SANDLER COMPANIES | 3,933 | $1.4B | 0.39% | |
| 59 | NVSNNOVARTIS AG | 10,627 | $1.4B | 0.39% | |
| 60 | GRFSGRIFOLS S A | 136,678 | $1.4B | 0.39% | |
| 61 | CSCOCISCO SYS INC | 19,877 | $1.4B | 0.39% | |
| 62 | AEMAGNICO EAGLE MINES LTD | 8,038 | $1.4B | 0.39% | |
| 63 | GVAGRANITE CONSTR INC | 12,297 | $1.3B | 0.38% | |
| 64 | UNFIUNITED NAT FOODS INC | 35,685 | $1.3B | 0.38% | |
| 65 | HWMHOWMET AEROSPACE INC | 6,819 | $1.3B | 0.38% | |
| 66 | ECGEVERUS CONSTR GROUP | 15,454 | $1.3B | 0.38% | |
| 67 | EMEEMCOR GROUP INC | 2,027 | $1.3B | 0.37% | |
| 68 | PAHCPHIBRO ANIMAL HEALTH CORP | 32,470 | $1.3B | 0.37% | |
| 69 | APPAPPLOVIN CORP | 1,823 | $1.3B | 0.37% | |
| 70 | SNEXSTONEX GROUP INC | 12,969 | $1.3B | 0.37% | |
| 71 | KFYKORN FERRY | 18,515 | $1.3B | 0.37% | |
| 72 | PWRQUANTA SVCS INC | 3,070 | $1.3B | 0.36% | |
| 73 | EATBRINKER INTL INC | 10,008 | $1.3B | 0.36% | |
| 74 | 1RGREV GROUP INC | 22,359 | $1.3B | 0.36% | |
| 75 | UBERUBER TECHNOLOGIES INC | 12,892 | $1.3B | 0.36% | |
| 76 | MCMOELIS & CO | 17,652 | $1.3B | 0.36% | |
| 77 | CARGCARGURUS INC | 33,760 | $1.3B | 0.36% | |
| 78 | MCYMERCURY GENL CORP NEW | 14,800 | $1.3B | 0.36% | |
| 79 | MDPEDIATRIX MEDICAL GROUP INC | 74,071 | $1.2B | 0.35% | |
| 80 | AGXARGAN INC | 4,593 | $1.2B | 0.35% | |
| 81 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,507 | $1.2B | 0.35% | |
| 82 | FNVFRANCO NEV CORP | 5,524 | $1.2B | 0.35% | |
| 83 | DGIIDIGI INTL INC | 33,734 | $1.2B | 0.35% | |
| 84 | AEGAEGON LTD | 153,064 | $1.2B | 0.35% | |
| 85 | PSMTPRICESMART INC | 10,061 | $1.2B | 0.35% | |
| 86 | PLXSPLEXUS CORP | 8,408 | $1.2B | 0.35% | |
| 87 | BFHBREAD FINANCIAL HOLDINGS INC | 21,726 | $1.2B | 0.34% | |
| 88 | OPLNOPENLANE INC | 42,094 | $1.2B | 0.34% | |
| 89 | AAMIACADIAN ASSET MANAGEMENT INC | 25,118 | $1.2B | 0.34% | |
| 90 | USPHU S PHYSICAL THERAPY | 14,239 | $1.2B | 0.34% | |
| 91 | ROADCONSTRUCTION PARTNERS INC | 9,396 | $1.2B | 0.34% | |
| 92 | ANETARISTA NETWORKS INC | 8,183 | $1.2B | 0.34% | |
| 93 | HLITHARMONIC INC | 116,700 | $1.2B | 0.34% | |
| 94 | K6BKBR INC | 25,096 | $1.2B | 0.34% | |
| 95 | BCSBARCLAYS PLC | 57,363 | $1.2B | 0.34% | |
| 96 | UPWKUPWORK INC | 63,839 | $1.2B | 0.34% | |
| 97 | HMNHORACE MANN EDUCATORS CORP N | 26,147 | $1.2B | 0.34% | |
| 98 | MYRGMYR GROUP INC DEL | 5,667 | $1.2B | 0.34% | |
| 99 | INTUINTUIT | 1,720 | $1.2B | 0.33% | |
| 100 | LDOSLEIDOS HOLDINGS INC | 6,214 | $1.2B | 0.33% |
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