Integrated Quantitative Investments LLC

CIK: 0002046834SEC EDGAR →

Portfolio Value

$465.6M

Holdings

388

As of

Q4 2025

New Positions

110

Closed Positions

124

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	TSM TAIWAN SEMICONDUCTOR MFG LTD	90,280	$27.4M	5.89%
2	NVDA NVIDIA CORPORATION	69,629	$13.0M	2.79%
3	MSFT MICROSOFT CORP	20,902	$10.1M	2.17%
4	AAPL APPLE INC	33,922	$9.2M	1.98%
5	GOOGL ALPHABET INC	22,274	$7.0M	1.50%
6	BABA ALIBABA GROUP HLDG LTD	36,881	$5.4M	1.16%
7	AVGO BROADCOM INC	15,600	$5.4M	1.16%
8	SAN BANCO SANTANDER SA	395,500	$4.6M	1.00%
9	SHEL SHELL PLC	58,713	$4.3M	0.93%
10	BBVA BANCO BILBAO VIZCAYA ARGENTA	170,534	$4.0M	0.85%

Quarterly Changes

Top Buys

NVDA↑ Increased

$7.2M

TSM↑ Increased

$6.9M

AAPL↑ Increased

$4.6M

GOOGL↑ Increased

$4.3M

AVGO↑ Increased

$4.3M

Top Sells

PDDCLOSED

$5.0M

BABA↓ Decreased

$3.8M

ING↓ Decreased

$2.6M

MTCLOSED

$2.2M

ECLOSED

$2.0M

New Positions (169)

JXN

$2.6M · 24K shares

HAM

$2.3M · 117K shares

$2.2M · 7K shares

$1.9M · 113K shares

$1.9M · 9K shares

$1.9M · 41K shares

$1.8M · 17K shares

$1.8M · 8K shares

$1.7M · 80K shares

$1.7M · 89K shares

$1.7M · 7K shares

$1.7M · 10K shares

$1.7M · 8K shares

$1.7M · 23K shares

$1.7M · 65K shares

$1.6M · 23K shares

$1.6M · 41K shares

$1.5M · 3K shares

$1.5M · 28K shares

$1.5M · 17K shares

$1.5M · 17K shares

$1.5M · 11K shares

$1.5M · 15K shares

$1.5M · 20K shares

$1.4M · 37K shares

$1.4M · 4K shares

$1.4M · 4K shares

$1.3M · 12K shares

$1.3M · 7K shares

$1.3M · 10K shares

$1.3M · 86K shares

$1.2M · 12K shares

$1.2M · 2K shares

$1.2M · 23K shares

$1.2M · 46K shares

$1.2M · 10K shares

$1.2M · 134K shares

$1.2M · 18K shares

$1.2M · 9K shares

$1.2M · 62K shares

$1.2M · 7K shares

$1.2M · 7K shares

$1.2M · 1K shares

$1.1M · 14K shares

$1.1M · 6K shares

$1.1M · 29K shares

$1.1M · 4K shares

INTR

$1.1M · 128K shares

$1.1M · 31K shares

$1.1M · 4K shares

$1.1M · 4K shares

$1.0M · 5K shares

$977K · 9K shares

$883K · 14K shares

$861K · 48K shares

$819K · 80K shares

$793K · 29K shares

$787K · 19K shares

$786K · 24K shares

$777K · 15K shares

$758K · 863 shares

$743K · 34K shares

$707K · 63K shares

$701K · 18K shares

$687K · 4K shares

$647K · 22K shares

$641K · 15K shares

$639K · 105K shares

$638K · 20K shares

$549K · 8K shares

$544K · 3K shares

$542K · 33K shares

$536K · 33K shares

$529K · 4K shares

$523K · 30K shares

$519K · 66K shares

$515K · 7K shares

$511K · 6K shares

$502K · 56K shares

$498K · 5K shares

$498K · 9K shares

$496K · 10K shares

$496K · 2K shares

$489K · 4K shares

$483K · 40K shares

$474K · 25K shares

INDIVIOR PLC

$468K · 13K shares

$465K · 63K shares

$462K · 46K shares

$461K · 3K shares

$457K · 13K shares

$456K · 47K shares

$453K · 71K shares

$447K · 31K shares

$445K · 4K shares

$444K · 3K shares

$443K · 10K shares

$443K · 46K shares

$442K · 13K shares

$440K · 2K shares

$438K · 16K shares

$437K · 7K shares

$436K · 47K shares

$436K · 28K shares

$435K · 4K shares

$432K · 18K shares

$426K · 5K shares

$425K · 18K shares

$417K · 21K shares

$407K · 497 shares

$398K · 59K shares

$396K · 2K shares

$380K · 9K shares

$373K · 10K shares

$370K · 7K shares

$356K · 19K shares

$350K · 52K shares

$346K · 16K shares

$345K · 103K shares

$345K · 17K shares

$336K · 13K shares

$329K · 35K shares

$328K · 27K shares

$323K · 12K shares

$321K · 27K shares

$319K · 16K shares

$316K · 37K shares

$308K · 30K shares

$306K · 17K shares

$303K · 548 shares

RDVT

$300K · 5K shares

AMAL

$296K · 9K shares

$290K · 2K shares

$290K · 16K shares

$287K · 7K shares

$286K · 56K shares

$285K · 10K shares

$281K · 2K shares

$279K · 42K shares

$278K · 8K shares

$277K · 2K shares

$276K · 14K shares

$269K · 21K shares

$268K · 10K shares

$267K · 72K shares

$263K · 565 shares

$260K · 5K shares

$256K · 3K shares

$254K · 921 shares

$249K · 11K shares

$247K · 1K shares

$244K · 5K shares

$242K · 2K shares

$233K · 1K shares

$227K · 4K shares

$227K · 11K shares

$220K · 799 shares

$220K · 9K shares

$220K · 3K shares

$219K · 19K shares

$213K · 2K shares

$210K · 3K shares

$209K · 1K shares

$207K · 8K shares

$204K · 1K shares

$203K · 700 shares

$201K · 700 shares

$201K · 5K shares

$154K · 19K shares

Closed Positions (128)

PDD

$5.0M · 38K shares

$2.2M · 60K shares

$2.0M · 58K shares

$1.9M · 64K shares

$1.9M · 75K shares

$1.8M · 155K shares

$1.8M · 9K shares

$1.7M · 38K shares

$1.4M · 33K shares

$1.4M · 43K shares

$1.4M · 31K shares

$1.4M · 137K shares

$1.4M · 20K shares

$1.3M · 36K shares

$1.3M · 13K shares

$1.3M · 3K shares

$1.3M · 10K shares

$1.3M · 22K shares

$1.3M · 13K shares

$1.2M · 14K shares

$1.2M · 153K shares

$1.2M · 10K shares

$1.2M · 8K shares

$1.2M · 25K shares

$1.2M · 9K shares

$1.2M · 25K shares

$1.2M · 57K shares

$1.2M · 215 shares

$1.1M · 24K shares

$1.1M · 12K shares

$1.1M · 9K shares

$1.1M · 28K shares

$1.1M · 19K shares

$1.1M · 53K shares

$1.1M · 18K shares

$1.1M · 16K shares

$1.1M · 20K shares

$1.1M · 4K shares

$1.0M · 3K shares

$1.0M · 61K shares

$1.0M · 10K shares

$994K · 33K shares

$990K · 28K shares

$988K · 7K shares

$980K · 7K shares

$966K · 13K shares

$966K · 24K shares

$954K · 15K shares

$913K · 4K shares

$910K · 34K shares

$897K · 5K shares

$893K · 86K shares

$872K · 10K shares

$871K · 5K shares

$862K · 14K shares

$857K · 64K shares

$843K · 26K shares

$841K · 6K shares

$768K · 106K shares

$740K · 9K shares

$735K · 26K shares

$673K · 4K shares

$655K · 7K shares

$603K · 6K shares

$594K · 3K shares

$554K · 9K shares

$551K · 2K shares

$526K · 2K shares

$429K · 13K shares

$418K · 8K shares

$402K · 1K shares

$395K · 51K shares

$392K · 9K shares

$383K · 2K shares

$381K · 7K shares

$379K · 18K shares

$364K · 11K shares

$362K · 22K shares

$351K · 2K shares

$342K · 4K shares

$339K · 6K shares

$335K · 2K shares

$332K · 1K shares

$310K · 12K shares

$307K · 5K shares

$299K · 37K shares

$289K · 1K shares

$289K · 3K shares

$288K · 10K shares

$284K · 23K shares

$282K · 3K shares

$277K · 9K shares

$274K · 9K shares

$266K · 6K shares

$261K · 29K shares

$258K · 16K shares

$257K · 10K shares

$256K · 16K shares

$255K · 20K shares

$248K · 19K shares

$247K · 7K shares

$245K · 47K shares

$240K · 16K shares

$240K · 8K shares

$233K · 2K shares

$233K · 12K shares

$233K · 1K shares

$229K · 3K shares

$225K · 6K shares

$224K · 3K shares

ATLC

$223K · 4K shares

$222K · 2K shares

MET

$222K · 3K shares

$222K · 8K shares

$220K · 6K shares

$218K · 2K shares

$217K · 20K shares

$215K · 20K shares

$213K · 9K shares

$208K · 3K shares

$208K · 739 shares

$206K · 115 shares

$203K · 12K shares

$202K · 4K shares

$196K · 16K shares

$196K · 11K shares

$189K · 11K shares

$179K · 29K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	90	$150.7M	32.4%
Financial Services	97	$95.4M	20.5%
Industrials	60	$65.4M	14.1%
Healthcare	51	$44.5M	9.6%
Unknown	31	$31.8M	6.8%
Consumer Cyclical	17	$27.6M	5.9%
Communication Services	5	$14.4M	3.1%
Basic Materials	12	$11.0M	2.4%
Consumer Defensive	10	$10.4M	2.2%
Energy	7	$9.5M	2.0%
Real Estate	5	$2.4M	0.5%
Utilities	3	$2.3M	0.5%