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
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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