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CIK: 0002046834
Total reported value
$610.5M
$610.5M
388 檔
10.9%
In Q4 2025, Integrated Quantitative Investments LLC's U.S. equity holdings reached a combined market value of $610.5M, distributed across 388 disclosed stock positions.
In Q4 2025, Integrated Quantitative Investments LLC displayed an active expansion posture, initiating 69 new positions and adding to 51 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSM, NVDA, MSFT) accounted for 10.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
JXN
市值: $2.6M
Top Position Liquidated / Trimmed
PDD
前期市值: $5.0M
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.89% | +3.34% | +22.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | -0.08% | +125.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.19% | +77.78% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.98% | -0.10% | +88.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.12% | +101.36% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.16% | +0.09% | -28.60% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.16% | -0.01% | +351.52% | |
| 8 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.00% | -1.48% | +27.62% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 0.93% | -0.87% | +41.03% | |
| 10 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.85% | -1.16% | -16.21% | |
| 11 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.83% | -0.91% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | — | +62.43% | |
| 13 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.67% | -0.20% | +170.38% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.34% | +45.87% | |
| 15 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.64% | +0.12% | +8.24% | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 0.64% | -0.47% | EXIT | |
| 17 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.55% | — | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | — | +57.62% | |
| 19 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.51% | +0.03% | +49.07% | |
| 20 | SANM | Sanmina CORP | Stock-Tech | 0.51% | -0.46% | EXIT | |
| 21 | TPC | Tutor Perini CORP | Stock-Other | 0.50% | +0.03% | +40.56% | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.50% | -0.71% | EXIT | |
| 23 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.50% | -0.06% | — | |
| 24 | GE | General Electric | Stock-Industrials | 0.46% | -0.06% | EXIT | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.05% | -1.23% | |
| 26 | GVA | Granite Construction Inc | Stock-Industrials | 0.46% | +0.08% | +49.60% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.04% | EXIT | |
| 28 | 8TG | Thermon Group Holdings Inc | Stock-Other | 0.45% | — | +363.70% | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.45% | -0.45% | -6.00% | |
| 30 | ENVA | Enova International Inc | Stock-Financials | 0.43% | +0.06% | +35.82% | |
| 31 | ALNT | Allient Inc | Stock-Other | 0.43% | -0.21% | EXIT | |
| 32 | HQY | Healthequity Inc | Stock-Healthcare | 0.43% | — | +115.95% | |
| 33 | UVE | Universal Insurance Holdings | Stock-Other | 0.43% | +0.04% | +530.59% | |
| 34 | PRDO | Perdoceo Education CORP | Stock-Other | 0.42% | +0.04% | +50.13% | |
| 35 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.42% | -0.15% | EXIT | |
| 36 | WLDN | Willdan Group Inc | Stock-Other | 0.42% | -0.13% | +55.14% | |
| 37 | VSAT | Viasat Inc | Stock-Tech | 0.41% | +0.31% | +47.63% | |
| 38 | HMN | Horace Mann Educators | Stock-Other | 0.41% | — | +59.17% | |
| 39 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.41% | -0.06% | +76.88% | |
| 40 | NU | Nu Holdings Ltd. | Stock-Financials | 0.41% | +0.05% | — | |
| 41 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.40% | -0.36% | EXIT | |
| 42 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.40% | -0.14% | — | |
| 43 | DY | Dycom Industries Inc | Stock-Industrials | 0.40% | +0.26% | NEW | |
| 44 | YELP | Yelp Inc | Stock-Other | 0.40% | — | +11.91% | |
| 45 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.40% | — | — | |
| 46 | VSEC | Vse CORP | Stock-Industrials | 0.40% | -0.37% | EXIT | |
| 47 | NTCT | Netscout Systems Inc | Stock-Other | 0.40% | -0.02% | +60.24% | |
| 48 | ACA | Arcosa Inc | Stock-Industrials | 0.40% | +0.09% | — | |
| 49 | LAUR | Laureate Education Inc | Stock-Other | 0.39% | -0.39% | EXIT | |
| 50 | ITRI | Itron Inc | Stock-Tech | 0.39% | -0.35% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +125.26% | Add |
| 2 | AVGO | Broadcom Inc | +0.8% | +351.52% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +101.36% | Add |
| 4 | AAPL | Apple Inc | +0.7% | +88.10% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +77.78% | Add |
| 6 | MFG | Mizuho Financial Group-adr | +0.4% | +170.38% | Add |
| 7 | 8TG | Thermon Group Holdings Inc | +0.4% | +363.70% | Add |
| 8 | UVE | Universal Insurance Holdings | +0.4% | +530.59% | Add |
| 9 | ALNT | Allient Inc | +0.3% | +379.03% | Add |
| 10 | VSEC | Vse CORP | +0.3% | +668.49% | Add |
| 11 | TBPH | Theravance Biopharma, Inc. | +0.3% | +317.70% | Add |
| 12 | THFF | First Financial CORP | +0.3% | +357.23% | Add |
| 13 | COLL | Collegium Pharmaceutical Inc | +0.3% | +315.42% | Add |
| 14 | SYF | Synchrony Financial | +0.2% | +408.01% | Add |
| 15 | EIX | Edison International | +0.2% | +461.49% | Add |
| 16 | VISN | Vistance Networks Inc | +0.2% | +136.42% | Add |
| 17 | AMZN | Amazon.com Inc | +0.2% | +62.43% | Add |
| 18 | BFH | Bread Financial Holdings Inc | +0.2% | +49.07% | Add |
| 19 | ARLO | Arlo Technologies Inc | +0.2% | +279.81% | Add |
| 20 | BLBD | Blue Bird CORP | +0.2% | +257.55% | Add |
| 21 | HQY | Healthequity Inc | +0.2% | +115.95% | Add |
| 22 | OKTA | Okta Inc | +0.2% | +167.55% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | +142.54% | Add |
| 24 | FIX | Comfort Systems USA Inc | +0.1% | +76.88% | Add |
| 25 | QTWO | Q2 Holdings Inc | +0.1% | +108.21% | Add |
| 26 | MITK | Mitek Systems Inc | +0.1% | +198.95% | Add |
| 27 | MTG | Mgic Investment CORP | +0.1% | +226.05% | Add |
| 28 | ENVA | Enova International Inc | +0.1% | +35.82% | Add |
| 29 | LAUR | Laureate Education Inc | +0.1% | +78.21% | Add |
| 30 | III | Information Services Group | +0.1% | +205.12% | Add |
| 31 | KE | Kimball Electronics Inc | +0.1% | +176.56% | Add |
| 32 | NWPX | Nwpx Infrastructure Inc | +0.1% | +127.70% | Add |
| 33 | TCMD | Tactile Systems Technology I | +0.1% | +29.00% | Add |
| 34 | RM | Regional Management CORP | +0.1% | +175.87% | Add |
| 35 | NRIM | Northrim Bancorp Inc | +0.1% | +157.60% | Add |
| 36 | SANM | Sanmina CORP | +0.1% | +24.94% | Add |
| 37 | OMAB | Grupo Aeroportuario Cen-adr | +0.1% | +71.18% | Add |
| 38 | GHC | Graham Holdings Co-class B | +0.1% | +95.26% | Add |
| 39 | MA | Mastercard Inc - A | +0.1% | +57.62% | Add |
| 40 | VSAT | Viasat Inc | +0.1% | +47.63% | Add |
| 41 | WLDN | Willdan Group Inc | +0.1% | +55.14% | Add |
| 42 | NTCT | Netscout Systems Inc | +0.1% | +60.24% | Add |
| 43 | SAN | Banco Santander Sa-spon Adr | +0.1% | +27.62% | Add |
| 44 | SHEL | Shell Plc-adr | +0.1% | +41.03% | Add |
| 45 | GVA | Granite Construction Inc | +0.1% | +49.60% | Add |
| 46 | STRA | Strategic Education Inc | +0.1% | +84.17% | Add |
| 47 | HMN | Horace Mann Educators | +0.1% | +59.17% | Add |
| 48 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +22.86% | Add |
| 49 | NMIH | Nmi Holdings Inc | +0.1% | +47.91% | Add |
| 50 | TPC | Tutor Perini CORP | 0% | +40.56% | Add |
According to official SEC Form 13F filings, Integrated Quantitative Investments LLC reported a total U.S. public equity portfolio value of $610.5M across 388 disclosed positions in Q4 2025.
During Q4 2025, Integrated Quantitative Investments LLC's top holdings by market value included TSM (5.9%)、NVDA (2.8%)、MSFT (2.2%). The largest single position, TSM, represented 5.9% of total portfolio value.
In Q4 2025, Integrated Quantitative Investments LLC made 200 total portfolio adjustments, initiating 69 new buys, adding to 51 positions, trimming 15 holdings, and fully liquidating 65 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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