Integrated Quantitative Investments LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$465.6M
Holdings
388
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 90,280 | $27.4M | 5.89% | |
| 2 | NVDANVIDIA CORPORATION | 69,629 | $13.0M | 2.79% | |
| 3 | MSFTMICROSOFT CORP | 20,902 | $10.1M | 2.17% | |
| 4 | AAPLAPPLE INC | 33,922 | $9.2M | 1.98% | |
| 5 | GOOGLALPHABET INC | 22,274 | $7.0M | 1.50% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 36,881 | $5.4M | 1.16% | |
| 7 | AVGOBROADCOM INC | 15,600 | $5.4M | 1.16% | |
| 8 | SANBANCO SANTANDER SA | 395,500 | $4.6M | 1.00% | |
| 9 | SHELSHELL PLC | 58,713 | $4.3M | 0.93% | |
| 10 | BBVABANCO BILBAO VIZCAYA ARGENTA | 170,534 | $4.0M | 0.85% | |
| 11 | GSKGSK PLC | 79,030 | $3.9M | 0.83% | |
| 12 | AMZNAMAZON COM INC | 15,692 | $3.6M | 0.78% | |
| 13 | MFGMIZUHO FINANCIAL GROUP INC | 423,044 | $3.1M | 0.66% | |
| 14 | METAMETA PLATFORMS INC | 4,579 | $3.0M | 0.65% | |
| 15 | EDGGOLD FIELDS LTD | 68,232 | $3.0M | 0.64% | |
| 16 | NTESNETEASE INC | 21,618 | $3.0M | 0.64% | |
| 17 | JXNJACKSON FINANCIAL INC | 24,094 | $2.6M | 0.55% | |
| 18 | MAMASTERCARD INCORPORATED | 4,292 | $2.5M | 0.53% | |
| 19 | BFHBREAD FINANCIAL HOLDINGS INC | 32,387 | $2.4M | 0.51% | |
| 20 | SANMSANMINA CORPORATION | 15,705 | $2.4M | 0.51% | |
| 21 | TPCTUTOR PERINI CORP | 34,831 | $2.3M | 0.50% | |
| 22 | AERAERCAP HOLDINGS NV | 16,211 | $2.3M | 0.50% | |
| 23 | HAMHARMONY GOLD MINING CO LTD | 116,898 | $2.3M | 0.50% | |
| 24 | GEGE AEROSPACE | 6,996 | $2.2M | 0.46% | |
| 25 | TSLATESLA INC | 4,744 | $2.1M | 0.46% | |
| 26 | GVAGRANITE CONSTR INC | 18,396 | $2.1M | 0.46% | |
| 27 | NFLXNETFLIX INC | 22,632 | $2.1M | 0.46% | |
| 28 | THRTHERMON GROUP HLDGS INC | 56,108 | $2.1M | 0.45% | |
| 29 | TMTOYOTA MOTOR CORP | 9,682 | $2.1M | 0.45% | |
| 30 | ENVAENOVA INTL INC | 12,768 | $2.0M | 0.43% | |
| 31 | ALNTALLIENT INC | 37,221 | $2.0M | 0.43% | |
| 32 | HQYHEALTHEQUITY INC | 21,800 | $2.0M | 0.43% | |
| 33 | UVEUNIVERSAL INS HLDGS INC | 59,036 | $2.0M | 0.43% | |
| 34 | PRDOPERDOCEO ED CORP | 67,374 | $2.0M | 0.42% | |
| 35 | TBPHTHERAVANCE BIOPHARMA INC | 105,143 | $2.0M | 0.42% | |
| 36 | J2AWILLDAN GROUP INC | 18,677 | $1.9M | 0.42% | |
| 37 | VSATVIASAT INC | 55,943 | $1.9M | 0.41% | |
| 38 | HMNHORACE MANN EDUCATORS CORP N | 41,618 | $1.9M | 0.41% | |
| 39 | FIXCOMFORT SYS USA INC | 2,050 | $1.9M | 0.41% | |
| 40 | NUNU HLDGS LTD | 113,357 | $1.9M | 0.41% | |
| 41 | G7AGRUPO AEROPORTUARIO DEL CENT | 17,335 | $1.9M | 0.40% | |
| 42 | AEISADVANCED ENERGY INDS | 8,944 | $1.9M | 0.40% | |
| 43 | DYDYCOM INDS INC | 5,522 | $1.9M | 0.40% | |
| 44 | YELPYELP INC | 61,386 | $1.9M | 0.40% | |
| 45 | BWABORGWARNER INC | 41,273 | $1.9M | 0.40% | |
| 46 | VSECVSE CORP | 10,682 | $1.8M | 0.40% | |
| 47 | NSZNETSCOUT SYS INC | 68,173 | $1.8M | 0.40% | |
| 48 | ACAARCOSA INC | 17,334 | $1.8M | 0.40% | |
| 49 | LAURLAUREATE EDUCATION INC | 54,277 | $1.8M | 0.39% | |
| 50 | ITRIITRON INC | 19,625 | $1.8M | 0.39% | |
| 51 | THFFFIRST FINANCIAL CORPORATION | 29,921 | $1.8M | 0.39% | |
| 52 | NXPINXP SEMICONDUCTORS N V | 8,317 | $1.8M | 0.39% | |
| 53 | HWMHOWMET AEROSPACE INC | 8,803 | $1.8M | 0.39% | |
| 54 | APPAPPLOVIN CORP | 2,659 | $1.8M | 0.38% | |
| 55 | DGIIDIGI INTL INC | 40,981 | $1.8M | 0.38% | |
| 56 | BOXBOX INC | 59,028 | $1.8M | 0.38% | |
| 57 | GGENPACT LIMITED | 37,617 | $1.8M | 0.38% | |
| 58 | ANETARISTA NETWORKS INC | 13,351 | $1.7M | 0.38% | |
| 59 | SPNTSIRIUSPOINT LTD | 79,573 | $1.7M | 0.37% | |
| 60 | VISNCOMMSCOPE HLDG CO INC | 95,108 | $1.7M | 0.37% | |
| 61 | NMIHNMI HLDGS INC | 42,190 | $1.7M | 0.37% | |
| 62 | GHCGRAHAM HLDGS CO | 1,564 | $1.7M | 0.37% | |
| 63 | HCSGHEALTHCARE SVCS GROUP INC | 89,248 | $1.7M | 0.37% | |
| 64 | MOG/AMOOG INC | 6,986 | $1.7M | 0.37% | |
| 65 | MDPEDIATRIX MEDICAL GROUP INC | 79,557 | $1.7M | 0.37% | |
| 66 | DWDMORGAN STANLEY | 9,548 | $1.7M | 0.36% | |
| 67 | INFYINFOSYS LTD | 94,890 | $1.7M | 0.36% | |
| 68 | MTZMASTEC INC | 7,752 | $1.7M | 0.36% | |
| 69 | SCSCSCANSOURCE INC | 43,072 | $1.7M | 0.36% | |
| 70 | MRCYMERCURY SYS INC | 23,036 | $1.7M | 0.36% | |
| 71 | PCRXPACIRA BIOSCIENCES INC | 64,826 | $1.7M | 0.36% | |
| 72 | INTUINTUIT | 2,532 | $1.7M | 0.36% | |
| 73 | QTWOQ2 HLDGS INC | 23,005 | $1.7M | 0.36% | |
| 74 | TSTENARIS S A | 42,819 | $1.6M | 0.35% | |
| 75 | COLLCOLLEGIUM PHARMACEUTICAL INC | 35,456 | $1.6M | 0.35% | |
| 76 | RYAAYRYANAIR HOLDINGS PLC | 22,510 | $1.6M | 0.35% | |
| 77 | APAMARTISAN PARTNERS ASSET MGMT | 39,754 | $1.6M | 0.35% | |
| 78 | HLITHARMONIC INC | 161,698 | $1.6M | 0.34% | |
| 79 | EHCENCOMPASS HEALTH CORP | 15,055 | $1.6M | 0.34% | |
| 80 | PRIMPRIMORIS SVCS CORP | 12,850 | $1.6M | 0.34% | |
| 81 | FTDRFRONTDOOR INC | 27,645 | $1.6M | 0.34% | |
| 82 | OKTAOKTA INC | 18,314 | $1.6M | 0.34% | |
| 83 | EMEEMCOR GROUP INC | 2,582 | $1.6M | 0.34% | |
| 84 | TILEINTERFACE INC | 56,472 | $1.6M | 0.34% | |
| 85 | PIPRPIPER SANDLER COMPANIES | 4,616 | $1.6M | 0.34% | |
| 86 | BTSGBRIGHTSPRING HEALTH SVCS INC | 41,466 | $1.6M | 0.33% | |
| 87 | JPMJPMORGAN CHASE & CO. | 4,812 | $1.6M | 0.33% | |
| 88 | MCOMOODYS CORP | 3,012 | $1.5M | 0.33% | |
| 89 | STRASTRATEGIC ED INC | 19,172 | $1.5M | 0.33% | |
| 90 | VVXV2X INC | 27,988 | $1.5M | 0.33% | |
| 91 | TCBITEXAS CAP BANCSHARES INC | 16,857 | $1.5M | 0.33% | |
| 92 | KFYKORN FERRY | 23,056 | $1.5M | 0.33% | |
| 93 | PLUSEPLUS INC | 17,273 | $1.5M | 0.33% | |
| 94 | ADBEADOBE INC | 4,325 | $1.5M | 0.32% | |
| 95 | CRMSALESFORCE INC | 5,670 | $1.5M | 0.32% | |
| 96 | PJTPJT PARTNERS INC | 8,987 | $1.5M | 0.32% | |
| 97 | HLNEHAMILTON LANE INC | 11,141 | $1.5M | 0.32% | |
| 98 | KGCKINROSS GOLD CORP | 52,908 | $1.5M | 0.32% | |
| 99 | LOGILOGITECH INTL S A | 14,764 | $1.5M | 0.32% | |
| 100 | HCIHCI GROUP INC | 7,689 | $1.5M | 0.32% |
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