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CIK: 0002046834
Total reported value
$610.5M
$610.5M
347 檔
7.6%
At the close of Q3 2025, Integrated Quantitative Investments LLC disclosed equity holdings valued at approximately $610.5M, spread across 347 reported holdings.
In Q3 2025, Integrated Quantitative Investments LLC displayed an active expansion posture, initiating 124 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 347 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.83% | +3.34% | -5.02% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.62% | +0.09% | +62.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.19% | +29.35% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.08% | +6.86% | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.42% | — | +184.06% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.31% | -0.10% | +4.16% | |
| 7 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.11% | -1.16% | -14.13% | |
| 8 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.97% | -0.91% | — | |
| 9 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.92% | -1.48% | -41.78% | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 0.85% | -0.87% | -12.72% | |
| 11 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.82% | -0.22% | -15.00% | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 0.77% | -0.47% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.12% | -54.67% | |
| 14 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.75% | +0.12% | — | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.73% | +0.44% | -31.84% | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.66% | +0.14% | NEW | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.34% | +35.59% | |
| 18 | MT | Arcelormittal-ny Registered | Stock-Other | 0.61% | +0.34% | NEW | |
| 19 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.61% | -0.06% | -21.43% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.05% | +307.03% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | — | +0.02% | |
| 22 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.57% | — | — | |
| 23 | UHS | Universal Health Services-b | Stock-Healthcare | 0.57% | — | -16.87% | |
| 24 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.56% | -0.45% | — | |
| 25 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.56% | -0.71% | EXIT | |
| 26 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.55% | — | -42.40% | |
| 27 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.53% | — | — | |
| 28 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.51% | +0.31% | NEW | |
| 29 | G | Genpact Limited | Stock-Tech | 0.50% | — | +122.92% | |
| 30 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.50% | — | -0.09% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.04% | EXIT | |
| 32 | EHC | Encompass Health CORP | Stock-Healthcare | 0.49% | — | — | |
| 33 | YELP | Yelp Inc | Stock-Other | 0.49% | — | +87.11% | |
| 34 | PRDO | Perdoceo Education CORP | Stock-Other | 0.48% | +0.04% | -8.10% | |
| 35 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.48% | — | -7.21% | |
| 36 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.47% | +0.09% | — | |
| 37 | TPC | Tutor Perini CORP | Stock-Other | 0.46% | +0.03% | +138.84% | |
| 38 | CVSA | Covista Inc | Stock-Consumer Staples | 0.46% | +0.22% | NEW | |
| 39 | TILE | Interface Inc | Stock-Other | 0.45% | +0.16% | -21.96% | |
| 40 | DY | Dycom Industries Inc | Stock-Industrials | 0.44% | +0.26% | NEW | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | — | — | |
| 42 | LRN | Stride Inc | Stock-Consumer Staples | 0.44% | — | — | |
| 43 | ITRI | Itron Inc | Stock-Tech | 0.43% | -0.35% | EXIT | |
| 44 | TS | Tenaris Sa-adr | Stock-Other | 0.42% | -0.01% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.03% | -25.65% | |
| 46 | SANM | Sanmina CORP | Stock-Tech | 0.41% | -0.46% | EXIT | |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.41% | — | -30.05% | |
| 48 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.41% | +0.26% | +20.36% | |
| 49 | HCI | Hci Group Inc | Stock-Other | 0.40% | +0.20% | -0.03% | |
| 50 | UTI | Universal Technical Institut | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | -5.02% | Add |
| 2 | PDD | Pdd Holdings Inc | +0.7% | +184.06% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +62.60% | Add |
| 4 | UHS | Universal Health Services-b | +0.4% | -16.87% | Add |
| 5 | VOD | Vodafone Group Plc-sp Adr | +0.3% | -17.59% | Add |
| 6 | UTI | Universal Technical Institut | +0.2% | — | Add |
| 7 | HCI | Hci Group Inc | +0.2% | -0.03% | Add |
| 8 | WLDN | Willdan Group Inc | +0.2% | — | Add |
| 9 | ZM | Zoom Communications Inc | +0.2% | — | Add |
| 10 | STRL | Sterling Infrastructure Inc | +0.2% | -21.43% | Trim |
| 11 | BCS | Barclays Plc-spons Adr | +0.2% | — | Add |
| 12 | CRAI | Cra International Inc | +0.1% | +176.76% | Add |
| 13 | AGX | Argan Inc | +0.1% | -37.19% | Add |
| 14 | BJRI | Bj's Restaurants Inc | +0.1% | +429.40% | Add |
| 15 | NTRS | Northern Trust CORP | +0.1% | — | Add |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.1% | -12.41% | Add |
| 17 | SBS | Cia Saneamento Basico De-adr | +0.1% | — | Add |
| 18 | G | Genpact Limited | 0% | +122.92% | Add |
| 19 | FTDR | Frontdoor Inc | 0% | — | Unchanged |
| 20 | LYTS | Lsi Industries Inc | — | -0.09% | Add |
| 21 | YELP | Yelp Inc | 0% | +87.11% | Add |
| 22 | DAVE | Dave Inc | -0.4% | +0.21% | Trim |
| 23 | ATEN | A10 Networks Inc | -0.4% | -70.91% | Trim |
| 24 | COLL | Collegium Pharmaceutical Inc | -0.4% | -74.16% | Trim |
| 25 | NRDS | Nerdwallet Inc-cl A | -0.4% | — | Trim |
| 26 | 8TG | Thermon Group Holdings Inc | -0.4% | -67.21% | Trim |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.5% | -14.13% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -81.04% | Trim |
| 29 | NMR | Nomura Holdings Inc-spon Adr | -0.5% | — | Trim |
| 30 | HSTM | Healthstream Inc | -0.5% | -75.38% | Trim |
| 31 | WGS | Genedx Holdings CORP | -0.5% | -36.27% | Trim |
| 32 | ATLC | Atlanticus Holdings CORP | -0.5% | — | Trim |
| 33 | UFCS | United Fire Group Inc | -0.6% | — | Trim |
| 34 | IBN | Icici Bank Ltd-spon Adr | -0.8% | -42.40% | Trim |
| 35 | SHEL | Shell Plc-adr | -1.8% | -12.72% | Trim |
| 36 | MSFT | Microsoft CORP | — | NEW | New buy |
| 37 | NVDA | Nvidia CORP | — | NEW | New buy |
| 38 | AAPL | Apple Inc | — | NEW | New buy |
| 39 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 40 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 41 | NTES | Netease Inc-adr | — | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | GFI | Gold Fields Ltd-spons Adr | — | NEW | New buy |
| 44 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 45 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 46 | TSLA | Tesla Inc | — | NEW | New buy |
| 47 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 48 | E | Eni Spa-sponsored Adr | — | NEW | New buy |
| 49 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 50 | NFLX | Netflix Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Integrated Quantitative Investments LLC reported a total U.S. public equity portfolio value of $610.5M across 347 disclosed positions in Q3 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, BABA, MSFT) accounted for 7.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
MSFT
市值: $6.1M
Top Position Liquidated / Trimmed
ERIC
前期市值: $1.8M
During Q3 2025, Integrated Quantitative Investments LLC's top holdings by market value included TSM (5.8%)、BABA (2.6%)、MSFT (1.7%). The largest single position, TSM, represented 5.8% of total portfolio value.
In Q3 2025, Integrated Quantitative Investments LLC made 199 total portfolio adjustments, initiating 124 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 41 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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