Integrated Quantitative Investments LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$465.6B
Holdings
388
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CARGCARGURUS INC | 38,205 | $1.5B | 0.31% | |
| 102 | NVSNNOVARTIS AG | 10,599 | $1.5B | 0.31% | |
| 103 | SMTCSEMTECH CORP | 19,709 | $1.5B | 0.31% | |
| 104 | VIAVVIAVI SOLUTIONS INC | 81,097 | $1.4B | 0.31% | |
| 105 | MCMOELIS & CO | 20,981 | $1.4B | 0.31% | |
| 106 | MYRGMYR GROUP INC DEL | 6,602 | $1.4B | 0.31% | |
| 107 | FSSFEDERAL SIGNAL CORP | 13,230 | $1.4B | 0.31% | |
| 108 | YOUCLEAR SECURE INC | 40,858 | $1.4B | 0.31% | |
| 109 | BLBDBLUE BIRD CORP | 30,331 | $1.4B | 0.31% | |
| 110 | PAHCPHIBRO ANIMAL HEALTH CORP | 38,046 | $1.4B | 0.31% | |
| 111 | PLMRPALOMAR HLDGS INC | 10,527 | $1.4B | 0.30% | |
| 112 | ARLOARLO TECHNOLOGIES INC | 101,338 | $1.4B | 0.30% | |
| 113 | SYFSYNCHRONY FINANCIAL | 16,937 | $1.4B | 0.30% | |
| 114 | UHSUNIVERSAL HLTH SVCS INC | 6,430 | $1.4B | 0.30% | |
| 115 | ASTEASTEC INDS INC | 32,280 | $1.4B | 0.30% | |
| 116 | STRLSTERLING INFRASTRUCTURE INC | 4,551 | $1.4B | 0.30% | |
| 117 | HRMYHARMONY BIOSCIENCES HLDGS IN | 37,019 | $1.4B | 0.30% | |
| 118 | RAMPLIVERAMP HLDGS INC | 46,931 | $1.4B | 0.30% | |
| 119 | ECGEVERUS CONSTR GROUP | 16,010 | $1.4B | 0.29% | |
| 120 | MSIMOTOROLA SOLUTIONS INC | 3,562 | $1.4B | 0.29% | |
| 121 | AEMAGNICO EAGLE MINES LTD | 8,038 | $1.4B | 0.29% | |
| 122 | HEIHEICO CORP NEW | 4,211 | $1.4B | 0.29% | |
| 123 | DFINDONNELLEY FINL SOLUTIONS INC | 28,980 | $1.4B | 0.29% | |
| 124 | ADSKAUTODESK INC | 4,562 | $1.4B | 0.29% | |
| 125 | VICRVICOR CORP | 12,273 | $1.3B | 0.29% | |
| 126 | A4SAMERIPRISE FINL INC | 2,727 | $1.3B | 0.29% | |
| 127 | ESEESCO TECHNOLOGIES INC | 6,820 | $1.3B | 0.29% | |
| 128 | LDOSLEIDOS HOLDINGS INC | 7,386 | $1.3B | 0.29% | |
| 129 | ALHCALIGNMENT HEALTHCARE INC | 67,439 | $1.3B | 0.29% | |
| 130 | PRGPROG HOLDINGS INC | 44,898 | $1.3B | 0.28% | |
| 131 | EIXEDISON INTL | 22,044 | $1.3B | 0.28% | |
| 132 | PRVAPRIVIA HEALTH GROUP INC | 55,248 | $1.3B | 0.28% | |
| 133 | SESEA LTD | 10,161 | $1.3B | 0.28% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 5,007 | $1.3B | 0.28% | |
| 135 | BBARRICK MNG CORP | 29,495 | $1.3B | 0.28% | |
| 136 | SCHWSCHWAB CHARLES CORP | 12,800 | $1.3B | 0.27% | |
| 137 | BFAMBRIGHT HORIZONS FAM SOL IN D | 12,581 | $1.3B | 0.27% | |
| 138 | HIGHARTFORD INSURANCE GROUP INC | 9,245 | $1.3B | 0.27% | |
| 139 | TSAACI WORLDWIDE INC | 26,573 | $1.3B | 0.27% | |
| 140 | ATGEADTALEM GLOBAL ED INC | 12,269 | $1.3B | 0.27% | |
| 141 | SMFGSUMITOMO MITSUI FINL GROUP I | 65,381 | $1.3B | 0.27% | |
| 142 | DXCDXC TECHNOLOGY CO | 86,084 | $1.3B | 0.27% | |
| 143 | IBKRINTERACTIVE BROKERS GROUP IN | 19,453 | $1.3B | 0.27% | |
| 144 | PHPARKER-HANNIFIN CORP | 1,421 | $1.2B | 0.27% | |
| 145 | AXSAXIS CAP HLDGS LTD | 11,657 | $1.2B | 0.27% | |
| 146 | ZMZOOM COMMUNICATIONS INC | 14,424 | $1.2B | 0.27% | |
| 147 | SPGIS&P GLOBAL INC | 2,369 | $1.2B | 0.27% | |
| 148 | PCTYPAYLOCITY HLDG CORP | 8,059 | $1.2B | 0.26% | |
| 149 | CBCHUBB LIMITED | 3,914 | $1.2B | 0.26% | |
| 150 | LRNSTRIDE INC | 18,790 | $1.2B | 0.26% | |
| 151 | CALXCALIX INC | 22,961 | $1.2B | 0.26% | |
| 152 | WPMWHEATON PRECIOUS METALS CORP | 10,297 | $1.2B | 0.26% | |
| 153 | IVZINVESCO LTD | 45,984 | $1.2B | 0.26% | |
| 154 | GDDYGODADDY INC | 9,742 | $1.2B | 0.26% | |
| 155 | DOCNDIGITALOCEAN HLDGS INC | 25,029 | $1.2B | 0.26% | |
| 156 | BGCBGC GROUP INC | 134,441 | $1.2B | 0.26% | |
| 157 | BRBROADRIDGE FINL SOLUTIONS IN | 5,361 | $1.2B | 0.26% | |
| 158 | WTWISDOMTREE INC | 97,567 | $1.2B | 0.26% | |
| 159 | FFIVF5 INC | 4,647 | $1.2B | 0.25% | |
| 160 | PGNYPROGYNY INC | 45,937 | $1.2B | 0.25% | |
| 161 | TTETOTALENERGIES SE | 17,900 | $1.2B | 0.25% | |
| 162 | SFSTIFEL FINL CORP | 9,346 | $1.2B | 0.25% | |
| 163 | WSCWILLSCOT HLDGS CORP | 62,045 | $1.2B | 0.25% | |
| 164 | NRANRG ENERGY INC | 7,331 | $1.2B | 0.25% | |
| 165 | DGXQUEST DIAGNOSTICS INC | 6,659 | $1.2B | 0.25% | |
| 166 | LLYELI LILLY & CO | 1,074 | $1.2B | 0.25% | |
| 167 | ALSALLSTATE CORP | 5,529 | $1.1B | 0.25% | |
| 168 | BSFAANI PHARMACEUTICALS INC | 14,335 | $1.1B | 0.24% | |
| 169 | THGHANOVER INS GROUP INC | 6,170 | $1.1B | 0.24% | |
| 170 | HDBHDFC BANK LTD | 30,794 | $1.1B | 0.24% | |
| 171 | HURNHURON CONSULTING GROUP INC | 6,512 | $1.1B | 0.24% | |
| 172 | EZPWEZCORP INC | 57,700 | $1.1B | 0.24% | |
| 173 | AGIALAMOS GOLD INC NEW | 28,920 | $1.1B | 0.24% | |
| 174 | PTCPTC INC | 6,374 | $1.1B | 0.24% | |
| 175 | LHLABCORP HOLDINGS INC | 4,365 | $1.1B | 0.24% | |
| 176 | INTRINTER & CO INC | 128,216 | $1.1B | 0.23% | |
| 177 | MITKMITEK SYS INC | 102,480 | $1.1B | 0.23% | |
| 178 | BPBP PLC | 30,976 | $1.1B | 0.23% | |
| 179 | GDGENERAL DYNAMICS CORP | 3,189 | $1.1B | 0.23% | |
| 180 | EXTREXTREME NETWORKS | 63,940 | $1.1B | 0.23% | |
| 181 | VCTRVICTORY CAP HLDGS INC | 16,855 | $1.1B | 0.23% | |
| 182 | EXPEEXPEDIA GROUP INC | 3,744 | $1.1B | 0.23% | |
| 183 | LHXL3HARRIS TECHNOLOGIES INC | 3,579 | $1.1B | 0.23% | |
| 184 | MMSMAXIMUS INC | 12,100 | $1.0B | 0.22% | |
| 185 | PAASPAN AMERN SILVER CORP | 19,920 | $1.0B | 0.22% | |
| 186 | AGXARGAN INC | 3,293 | $1.0B | 0.22% | |
| 187 | 51AAMERICAN PUB ED INC | 27,202 | $1.0B | 0.22% | |
| 188 | TRVTRAVELERS COMPANIES INC | 3,514 | $1.0B | 0.22% | |
| 189 | CAHCARDINAL HEALTH INC | 4,950 | $1.0B | 0.22% | |
| 190 | KEKIMBALL ELECTRONICS INC | 36,484 | $1.0B | 0.22% | |
| 191 | WITWIPRO LTD | 351,767 | $999.0M | 0.21% | |
| 192 | CXMSPRINKLR INC | 126,230 | $982.0M | 0.21% | |
| 193 | NWPXNWPX INFRASTRUCTURE INC | 15,711 | $981.0M | 0.21% | |
| 194 | PNRPENTAIR PLC | 9,386 | $977.0M | 0.21% | |
| 195 | TCMDTACTILE SYS TECHNOLOGY INC | 33,604 | $974.0M | 0.21% | |
| 196 | MTGMGIC INVT CORP WIS | 32,925 | $962.0M | 0.21% | |
| 197 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,556 | $959.0M | 0.21% | |
| 198 | IIIINFORMATION SVCS GROUP INC | 166,059 | $959.0M | 0.21% | |
| 199 | RMREGIONAL MGMT CORP | 24,732 | $958.0M | 0.21% | |
| 200 | PEGAPEGASYSTEMS INC | 15,660 | $935.0M | 0.20% |