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CIK: 0002046834
Total reported value
$610.5M
$610.5M
361 檔
5.8%
As reported in its official Q2 2025 Form 13F filing, Integrated Quantitative Investments LLC's tracked investment portfolio stood at $610.5M with 361 total positions.
During Q2 2025, Integrated Quantitative Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.15% | +3.34% | +57.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.08% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.19% | — | |
| 4 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.30% | -1.48% | +8.63% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.12% | — | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.11% | — | +32.70% | |
| 7 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.07% | -1.16% | +1.47% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.06% | +0.09% | +3.48% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.04% | -0.10% | — | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.99% | +0.44% | — | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 0.99% | -0.87% | -36.06% | |
| 12 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.89% | -0.91% | — | |
| 13 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.83% | -0.22% | — | |
| 14 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.74% | — | — | |
| 15 | WIT | Wipro Ltd-adr | Stock-Other | 0.67% | -0.19% | EXIT | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.66% | +0.14% | NEW | |
| 17 | UHS | Universal Health Services-b | Stock-Healthcare | 0.63% | — | +490.24% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | — | — | |
| 19 | DGII | Digi International Inc | Stock-Other | 0.61% | +0.12% | +77.00% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.03% | — | |
| 21 | MT | Arcelormittal-ny Registered | Stock-Other | 0.60% | +0.34% | NEW | |
| 22 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.59% | +0.31% | NEW | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.04% | EXIT | |
| 24 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.56% | — | — | |
| 25 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.54% | -0.06% | -0.07% | |
| 26 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.53% | — | — | |
| 27 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.53% | — | — | |
| 28 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.52% | -0.45% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.34% | — | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.49% | — | — | |
| 31 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.49% | -0.71% | EXIT | |
| 32 | DY | Dycom Industries Inc | Stock-Industrials | 0.49% | +0.26% | NEW | |
| 33 | EHC | Encompass Health CORP | Stock-Healthcare | 0.49% | — | — | |
| 34 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.49% | — | +47.39% | |
| 35 | AGX | Argan Inc | Stock-Industrials | 0.47% | +0.63% | NEW | |
| 36 | PRDO | Perdoceo Education CORP | Stock-Other | 0.47% | +0.04% | -0.10% | |
| 37 | ESE | Esco Technologies Inc | Stock-Tech | 0.47% | — | +0.08% | |
| 38 | KBR | Kbr Inc | Stock-Industrials | 0.47% | — | +108.06% | |
| 39 | ITRI | Itron Inc | Stock-Tech | 0.46% | -0.35% | EXIT | |
| 40 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.46% | — | — | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.46% | — | — | |
| 42 | KFY | Korn Ferry | Stock-Industrials | 0.45% | — | +0.07% | |
| 43 | TS | Tenaris Sa-adr | Stock-Other | 0.45% | -0.01% | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | — | — | |
| 45 | GVA | Granite Construction Inc | Stock-Industrials | 0.45% | +0.08% | — | |
| 46 | LRN | Stride Inc | Stock-Consumer Staples | 0.44% | — | +0.08% | |
| 47 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.44% | +0.12% | — | |
| 48 | TILE | Interface Inc | Stock-Other | 0.43% | +0.16% | -0.08% | |
| 49 | UTI | Universal Technical Institut | Stock-Other | 0.43% | — | +197.00% | |
| 50 | BOX | Box Inc - Class A | Stock-Tech | 0.43% | — | -5.02% |
According to official SEC Form 13F filings, Integrated Quantitative Investments LLC reported a total U.S. public equity portfolio value of $610.5M across 361 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, NVDA, MSFT) accounted for 5.8% of total reported equity market value during Q2 2025.
During Q2 2025, Integrated Quantitative Investments LLC's top holdings by market value included TSM (5.2%)、NVDA (1.3%)、MSFT (1.3%). The largest single position, TSM, represented 5.2% of total portfolio value.
In Q2 2025, Integrated Quantitative Investments LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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