Integrated Quantitative Investments LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Integrated Quantitative Investments LLC reported 361 stock positions worth $340.5 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.1% of the portfolio, followed by Nvidia (NVDA, 1.3%) and Microsoft (MSFT, 1.3%). Compared with Q1 2025, it opened 177 new positions, sold out of 95, added to 55 and reduced 61. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Shell PLC-ADR (SHEL, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002046834
- Portfolio Value
- $340.5M (Q2 2025)
- SEC Filing
- 0001941040-25-000468 ↗ filed Aug 11, 2025
Holdings Value
Holdings 361 stocks · $340.5M
| TSM Taiwan Semiconductor-SP ADR | 5.15% | 77,366 | $17.5M | Add +57.6% |
| NVDA Nvidia Corp. | 1.34% | 28,926 | $4.6M | New |
| MSFT Microsoft Corp. | 1.33% | 9,089 | $4.5M | New |
| SAN Banco Santander SA-Spon ADR | 1.30% | 532,304 | $4.4M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 1.26% | 24,402 | $4.3M | New |
| IBN Icici Bank Ltd.-Spon ADR | 1.11% | 111,865 | $3.8M | Add +32.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 1.07% | 237,034 | $3.6M | Add +1.5% |
| BABA Alibaba Group Holding-SP ADR | 1.06% | 31,767 | $3.6M | Add +3.5% |
| AAPL Apple Inc. | 1.04% | 17,314 | $3.6M | New |
| BTI British American Tob-SP ADR | 0.99% | 71,328 | $3.4M | New |
| SHEL Shell PLC-ADR | 0.99% | 47,698 | $3.4M | Reduce -36.1% |
| GSK GSK PLC-Spon ADR | 0.89% | 79,030 | $3.0M | New |
| ING ING Groep N.V.-Sponsored ADR | 0.83% | 129,595 | $2.8M | New |
| NGG National Grid PLC-SP ADR | 0.74% | 33,970 | $2.5M | New |
| WIT Wipro Ltd.-ADR | 0.67% | 755,416 | $2.3M | Add +56.6% |
| INFY Infosys Ltd.-SP ADR | 0.66% | 122,100 | $2.3M | Add +10.8% |
| UHS Universal Health Services-B | 0.63% | 11,858 | $2.1M | Add +490.2% |
| AMZN Amazon.com Inc. | 0.62% | 9,659 | $2.1M | New |
| DGII Digi International Inc. | 0.61% | 59,726 | $2.1M | Add +77.0% |
| V Visa Inc. Class A | 0.60% | 5,789 | $2.1M | New |
| MT Arcelormittal-NY Registered | 0.60% | 65,000 | $2.1M | Add +13.8% |
| VOD Vodafone Group PLC-SP ADR | 0.59% | 187,644 | $2.0M | Add +305.3% |
| NFLX Netflix Inc. | 0.57% | 1,450 | $1.9M | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.56% | 127,400 | $1.9M | New |
| STRL Sterling Infrastructure Inc. | 0.54% | 8,007 | $1.8M | Reduce -0.1% |
| EAT Brinker International Inc. | 0.53% | 10,008 | $1.8M | No change |
| EXLS Exlservice Holdings Inc. | 0.53% | 41,087 | $1.8M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.52% | 10,300 | $1.8M | No change |
| META Meta Platforms Inc. Class A | 0.50% | 2,315 | $1.7M | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.49% | 47,583 | $1.7M | New |
| AER Aercap Holdings NV | 0.49% | 14,300 | $1.7M | Reduce -18.3% |
| DY Dycom Industries Inc. | 0.49% | 6,805 | $1.7M | Add +0.1% |
| EHC Encompass Health Corp. | 0.49% | 13,555 | $1.7M | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.48% | 75,168 | $1.7M | Add +47.4% |
| AGX Argan Inc. | 0.47% | 7,313 | $1.6M | Add +108.0% |
| PRDO Perdoceo Education Corp. | 0.47% | 48,832 | $1.6M | Reduce -0.1% |
| ESE Esco Technologies Inc. | 0.47% | 8,307 | $1.6M | Add +0.1% |
| KBR KBR Inc. | 0.47% | 33,082 | $1.6M | Add +108.1% |
| ITRI Itron Inc. | 0.46% | 12,011 | $1.6M | Reduce -22.6% |
| SPXC SPX Technologies Inc. | 0.46% | 9,408 | $1.6M | No change |
| ELV Elevance Health Inc. | 0.46% | 4,047 | $1.6M | New |
| KFY Korn Ferry | 0.45% | 21,015 | $1.5M | Add +0.1% |
| TS Tenaris SA-ADR | 0.45% | 41,145 | $1.5M | New |
| MA Mastercard Inc. Class A | 0.45% | 2,723 | $1.5M | New |
| GVA Granite Construction Inc. | 0.45% | 16,212 | $1.5M | No change |
| LRN Stride Inc. | 0.44% | 10,308 | $1.5M | Add +0.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.44% | 63,039 | $1.5M | New |
| TILE Interface Inc. | 0.43% | 70,736 | $1.5M | Reduce -0.1% |
| UTI Universal Technical Institut | 0.43% | 42,994 | $1.5M | Add +197.0% |
| BOX Box Inc. Class A | 0.43% | 42,553 | $1.5M | Reduce -5.0% |
| UNH Unitedhealth Group Inc. | 0.42% | 4,619 | $1.4M | New |
| FTDR Frontdoor Inc. | 0.42% | 24,320 | $1.4M | No change |
| ENVA Enova International Inc. | 0.42% | 12,710 | $1.4M | No change |
| PDD PDD Holdings Inc. | 0.41% | 13,280 | $1.4M | No change |
| CMPR Cimpress PLC | 0.41% | 29,500 | $1.4M | No change |
| MMSI Merit Medical Systems Inc. | 0.41% | 14,800 | $1.4M | New |
| MYRG MYR Group Inc./Delaware | 0.40% | 7,595 | $1.4M | New |
| INTU Intuit Inc. | 0.40% | 1,717 | $1.4M | New |
| PLMR Palomar Holdings Inc. | 0.39% | 8,707 | $1.3M | Reduce -15.5% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.39% | 10,510 | $1.3M | Reduce -20.4% |
| BILI Bilibili Inc.-Sponsored ADR | 0.39% | 62,287 | $1.3M | Add +50.5% |
| EQH Equitable Holdings Inc. | 0.38% | 23,288 | $1.3M | Add +208.9% |
| RAMP Liveramp Holdings Inc. | 0.38% | 39,363 | $1.3M | New |
| SCHW Schwab (charles) Corp. | 0.38% | 14,192 | $1.3M | New |
| BMI Badger Meter Inc. | 0.38% | 5,280 | $1.3M | New |
| NVS Novartis AG-Sponsored ADR | 0.37% | 10,544 | $1.3M | New |
| PJT PJT Partners Inc. Class A | 0.37% | 7,705 | $1.3M | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.37% | 6,819 | $1.3M | New |
| PBH Prestige Consumer Healthcare | 0.37% | 15,890 | $1.3M | New |
| HUM Humana Inc. | 0.37% | 5,138 | $1.3M | New |
| HDB HDFC Bank Ltd.-ADR | 0.37% | 16,383 | $1.3M | Add +33.2% |
| HMY Harmony Gold MNG-Spon ADR | 0.37% | 89,729 | $1.3M | New |
| VIRT Virtu Financial Inc. Class A | 0.37% | 27,900 | $1.2M | No change |
| PAHC Phibro Animal Health Corp. Class A | 0.37% | 48,831 | $1.2M | Reduce -0.1% |
| CTSH Cognizant Tech Solutions-A | 0.37% | 15,977 | $1.2M | Add +263.1% |
| BKNG Booking Holdings Inc. | 0.37% | 215 | $1.2M | New |
| SANM Sanmina Corp. | 0.36% | 12,570 | $1.2M | New |
| MOH Molina Healthcare Inc. | 0.36% | 4,118 | $1.2M | New |
| EVER Everquote Inc. Class A | 0.36% | 50,338 | $1.2M | Add +440.8% |
| CARG Cargurus Inc. | 0.36% | 36,200 | $1.2M | No change |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.35% | 28,524 | $1.2M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.35% | 12,892 | $1.2M | New |
| WRLD World Acceptance Corp. | 0.35% | 7,227 | $1.2M | Add +44.2% |
| ACIW Aci Worldwide Inc. | 0.35% | 25,918 | $1.2M | No change |
| SAP Sap SE-Sponsored ADR | 0.35% | 3,904 | $1.2M | New |
| CHEF The Chefs' Warehouse Inc. | 0.35% | 18,595 | $1.2M | New |
| NWG Natwest Group PLC -Spon ADR | 0.35% | 83,763 | $1.2M | New |
| COR Cencora Inc. | 0.34% | 3,910 | $1.2M | New |
| ATEN A10 Networks Inc. | 0.34% | 60,500 | $1.2M | Reduce -0.1% |
| BRC Brady Corporation Class A | 0.34% | 17,136 | $1.2M | New |
| CRM Salesforce Inc. | 0.34% | 4,263 | $1.2M | New |
| PWR Quanta Services Inc. | 0.34% | 3,072 | $1.2M | New |
| CNC Centene Corp. | 0.34% | 21,143 | $1.1M | New |
| HSTM Healthstream Inc. | 0.34% | 41,426 | $1.1M | Add +13.4% |
| PLXS Plexus Corp. | 0.33% | 8,408 | $1.1M | Add +0.1% |
| HCI Hci Group Inc. | 0.33% | 7,419 | $1.1M | Add +155.8% |
| HMN Horace Mann Educators | 0.33% | 26,147 | $1.1M | New |
| BL Blackline Inc. | 0.33% | 19,814 | $1.1M | No change |
| FIX Comfort Systems USA Inc. | 0.33% | 2,084 | $1.1M | New |
| ANET Arista Networks Inc. | 0.33% | 10,909 | $1.1M | New |
Portfolio Sells Q1 2025 → Q2 2025
| SHEL Shell PLC-ADR | Reduce -36.1% | 0.99% | −1.71 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.87 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.82 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.72 |
| SNN Smith & Nephew PLC -Spon ADR | Sold out | 0.00% | −0.72 |
| NMR Nomura Holdings Inc.-Spon ADR | Sold out | 0.00% | −0.71 |
| DNOW Dnow Inc. | Sold out | 0.00% | −0.64 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.62 |
| SKWD Skyward Specialty Insurance | Sold out | 0.00% | −0.61 |
| BGC BGC Group Inc. Class A | Sold out | 0.00% | −0.60 |
| ATLC Atlanticus Holdings Corp. | Sold out | 0.00% | −0.60 |
| UFCS United Fire Group Inc. | Reduce -75.5% | 0.10% | −0.60 |
| BFH Bread Financial Holdings Inc. | Reduce -76.3% | 0.11% | −0.58 |
| PIPR Piper Sandler Cos | Sold out | 0.00% | −0.57 |
| DXC DXC Technology Co. | Sold out | 0.00% | −0.57 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.57 |
| TRUP Trupanion Inc. | Sold out | 0.00% | −0.54 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.53 |
| FSS Federal Signal Corp. | Sold out | 0.00% | −0.52 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.52 |
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −0.51 |
| WGS Genedx Holdings Corp. | Reduce -70.1% | 0.11% | −0.49 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.48 |
| APAM Artisan Partners Asset Ma -A | Sold out | 0.00% | −0.48 |
| WT Wisdomtree Inc. | Sold out | 0.00% | −0.46 |
| LMAT Lemaitre Vascular Inc. | Sold out | 0.00% | −0.46 |
| BHE Benchmark Electronics Inc. | Sold out | 0.00% | −0.46 |
| UFPT Ufp Technologies Inc. | Reduce -82.7% | 0.06% | −0.45 |
| BBW Build-A-Bear Workshop Inc. | Sold out | 0.00% | −0.44 |
| ASR Grupo Aeroportuario Sur-ADR | Sold out | 0.00% | −0.43 |
| UNF Unifirst Corp. | Sold out | 0.00% | −0.43 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.42 |
| TCMD Tactile Systems Technology I | Sold out | 0.00% | −0.42 |
| CNMD Conmed Corp. | Sold out | 0.00% | −0.41 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.41 |
| PCRX Pacira Biosciences Inc. | Reduce -73.4% | 0.07% | −0.40 |
| CNO Cno Financial Group Inc. | Sold out | 0.00% | −0.40 |
| NRDS Nerdwallet Inc. Class A | Reduce -68.3% | 0.12% | −0.40 |
| AER Aercap Holdings NV | Reduce -18.3% | 0.49% | −0.39 |
| VCTR Victory Capital Holding - A | Sold out | 0.00% | −0.39 |
| BRFS BRF SA-ADR | Reduce -62.3% | 0.12% | −0.39 |
| SABR Sabre Corp. | Sold out | 0.00% | −0.38 |
| PAYO Payoneer Global Inc. | Sold out | 0.00% | −0.38 |
| ADNT Adient PLC | Sold out | 0.00% | −0.35 |
| UPWK Upwork Inc. | Sold out | 0.00% | −0.34 |
| ITRI Itron Inc. | Reduce -22.6% | 0.46% | −0.34 |
| DAVE Dave Inc. | Reduce -83.9% | 0.15% | −0.33 |
| FN Fabrinet | Sold out | 0.00% | −0.33 |
| VMEO Vimeo Inc. | Sold out | 0.00% | −0.32 |
| PLMR Palomar Holdings Inc. | Reduce -15.5% | 0.39% | −0.30 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | New | 1.34% | +1.34 |
| MSFT Microsoft Corp. | New | 1.33% | +1.33 |
| GOOGL Alphabet Inc. Class A | New | 1.26% | +1.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +57.6% | 5.15% | +1.13 |
| AAPL Apple Inc. | New | 1.04% | +1.04 |
| BTI British American Tob-SP ADR | New | 0.99% | +0.99 |
| GSK GSK PLC-Spon ADR | New | 0.89% | +0.89 |
| ING ING Groep N.V.-Sponsored ADR | New | 0.83% | +0.83 |
| NGG National Grid PLC-SP ADR | New | 0.74% | +0.74 |
| AMZN Amazon.com Inc. | New | 0.62% | +0.62 |
| V Visa Inc. Class A | New | 0.60% | +0.60 |
| NFLX Netflix Inc. | New | 0.57% | +0.57 |
| RDY Dr. Reddy's Laboratories-ADR | New | 0.56% | +0.56 |
| EXLS Exlservice Holdings Inc. | New | 0.53% | +0.53 |
| META Meta Platforms Inc. Class A | New | 0.50% | +0.50 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.49% | +0.49 |
| EHC Encompass Health Corp. | New | 0.49% | +0.49 |
| ELV Elevance Health Inc. | New | 0.46% | +0.46 |
| TS Tenaris SA-ADR | New | 0.45% | +0.45 |
| MA Mastercard Inc. Class A | New | 0.45% | +0.45 |
| UHS Universal Health Services-B | Add +490.2% | 0.63% | +0.44 |
| GFI Gold Fields Ltd.-Spons ADR | New | 0.44% | +0.44 |
| UNH Unitedhealth Group Inc. | New | 0.42% | +0.42 |
| MMSI Merit Medical Systems Inc. | New | 0.41% | +0.41 |
| MYRG MYR Group Inc./Delaware | New | 0.40% | +0.40 |
| INTU Intuit Inc. | New | 0.40% | +0.40 |
| RAMP Liveramp Holdings Inc. | New | 0.38% | +0.38 |
| SCHW Schwab (charles) Corp. | New | 0.38% | +0.38 |
| BMI Badger Meter Inc. | New | 0.38% | +0.38 |
| NVS Novartis AG-Sponsored ADR | New | 0.37% | +0.37 |
| VOD Vodafone Group PLC-SP ADR | Add +305.3% | 0.59% | +0.37 |
| HWM Howmet Aerospace Inc. | New | 0.37% | +0.37 |
| PBH Prestige Consumer Healthcare | New | 0.37% | +0.37 |
| HUM Humana Inc. | New | 0.37% | +0.37 |
| HMY Harmony Gold MNG-Spon ADR | New | 0.37% | +0.37 |
| BKNG Booking Holdings Inc. | New | 0.37% | +0.37 |
| SANM Sanmina Corp. | New | 0.36% | +0.36 |
| MOH Molina Healthcare Inc. | New | 0.36% | +0.36 |
| UBER Uber Technologies Inc. | New | 0.35% | +0.35 |
| SAP Sap SE-Sponsored ADR | New | 0.35% | +0.35 |
| CHEF The Chefs' Warehouse Inc. | New | 0.35% | +0.35 |
| NWG Natwest Group PLC -Spon ADR | New | 0.35% | +0.35 |
| COR Cencora Inc. | New | 0.34% | +0.34 |
| BRC Brady Corporation Class A | New | 0.34% | +0.34 |
| CRM Salesforce Inc. | New | 0.34% | +0.34 |
| PWR Quanta Services Inc. | New | 0.34% | +0.34 |
| CNC Centene Corp. | New | 0.34% | +0.34 |
| HMN Horace Mann Educators | New | 0.33% | +0.33 |
| FIX Comfort Systems USA Inc. | New | 0.33% | +0.33 |
| ANET Arista Networks Inc. | New | 0.33% | +0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 373 | $610.5M | TSM, NVDA, GOOGL, AAPL, BABA |
| Q1 2026 | 385 | $551.3M | TSM, NVDA, SAN, AAPL, SHEL |
| Q4 2025 | 388 | $465.6M | TSM, NVDA, MSFT, AAPL, GOOGL |
| Q3 2025 | 347 | $351.9M | TSM, BABA, MSFT, NVDA, PDD |
| Q2 2025 | 361 | $340.5M | TSM, NVDA, MSFT, SAN, GOOGL |
| Q1 2025 | 279 | $202.9M | TSM, SHEL, BABA, SAN, BBVA |
| Q4 2024 | 287 | $202.4M | TSM, IBN, INFY, TM, RDY |