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
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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