Integrated Quantitative Investments LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Integrated Quantitative Investments LLC reported 347 stock positions worth $351.9 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.8% of the portfolio, followed by Alibaba Group Holding-SP ADR (BABA, 2.6%) and Microsoft (MSFT, 1.7%). Compared with Q2 2025, it opened 110 new positions, sold out of 124, added to 63 and reduced 98. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +63%) and the biggest sale an exit from National Grid PLC-SP ADR (NGG).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002046834
- Portfolio Value
- $351.9M (Q3 2025)
- SEC Filing
- 0001941040-25-000644 ↗ filed Nov 12, 2025
Holdings Value
Holdings 347 stocks · $351.9M
| TSM Taiwan Semiconductor-SP ADR | 5.83% | 73,484 | $20.5M | Reduce -5.0% |
| BABA Alibaba Group Holding-SP ADR | 2.62% | 51,654 | $9.2M | Add +62.6% |
| MSFT Microsoft Corp. | 1.73% | 11,757 | $6.1M | Add +29.4% |
| NVDA Nvidia Corp. | 1.64% | 30,911 | $5.8M | Add +6.9% |
| PDD PDD Holdings Inc. | 1.42% | 37,723 | $5.0M | Add +184.1% |
| AAPL Apple Inc. | 1.30% | 18,034 | $4.6M | Add +4.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 1.11% | 203,530 | $3.9M | Reduce -14.1% |
| GSK GSK PLC-Spon ADR | 0.97% | 79,030 | $3.4M | No change |
| SAN Banco Santander SA-Spon ADR | 0.92% | 309,914 | $3.2M | Reduce -41.8% |
| SHEL Shell PLC-ADR | 0.85% | 41,632 | $3.0M | Reduce -12.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.82% | 110,160 | $2.9M | Reduce -15.0% |
| NTES Netease Inc.-ADR | 0.77% | 17,801 | $2.7M | New |
| GOOGL Alphabet Inc. Class A | 0.76% | 11,062 | $2.7M | Reduce -54.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.75% | 63,039 | $2.6M | No change |
| BTI British American Tob-SP ADR | 0.73% | 48,616 | $2.6M | Reduce -31.8% |
| INFY Infosys Ltd.-SP ADR | 0.66% | 142,553 | $2.3M | Add +16.8% |
| META Meta Platforms Inc. Class A | 0.66% | 3,139 | $2.3M | Add +35.6% |
| MT Arcelormittal-NY Registered | 0.61% | 59,700 | $2.2M | Reduce -8.2% |
| STRL Sterling Infrastructure Inc. | 0.61% | 6,291 | $2.1M | Reduce -21.4% |
| TSLA Tesla Inc. | 0.61% | 4,803 | $2.1M | Add +307.0% |
| AMZN Amazon.com Inc. | 0.60% | 9,661 | $2.1M | Add +0.0% |
| E Eni SPA-Sponsored ADR | 0.57% | 57,683 | $2.0M | New |
| UHS Universal Health Services-B | 0.57% | 9,858 | $2.0M | Reduce -16.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.56% | 10,300 | $2.0M | No change |
| AER Aercap Holdings NV | 0.56% | 16,211 | $2.0M | Add +13.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.55% | 64,433 | $1.9M | Reduce -42.4% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.53% | 75,168 | $1.9M | No change |
| VOD Vodafone Group PLC-SP ADR | 0.51% | 154,628 | $1.8M | Reduce -17.6% |
| G Genpact Ltd. | 0.50% | 42,132 | $1.8M | Add +122.9% |
| SPXC SPX Technologies Inc. | 0.50% | 9,400 | $1.8M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.49% | 1,449 | $1.7M | Reduce -0.1% |
| EHC Encompass Health Corp. | 0.49% | 13,555 | $1.7M | No change |
| YELP Yelp Inc. | 0.49% | 54,854 | $1.7M | Add +87.1% |
| PRDO Perdoceo Education Corp. | 0.48% | 44,877 | $1.7M | Reduce -8.1% |
| EXLS Exlservice Holdings Inc. | 0.48% | 38,123 | $1.7M | Reduce -7.2% |
| FTDR Frontdoor Inc. | 0.47% | 24,320 | $1.6M | No change |
| TPC Tutor Perini Corp. | 0.46% | 24,780 | $1.6M | Add +138.8% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.46% | 10,510 | $1.6M | No change |
| TILE Interface Inc. | 0.45% | 55,200 | $1.6M | Reduce -22.0% |
| DY Dycom Industries Inc. | 0.44% | 5,313 | $1.6M | Reduce -21.9% |
| MA Mastercard Inc. Class A | 0.44% | 2,723 | $1.5M | No change |
| LRN Stride Inc. | 0.44% | 10,308 | $1.5M | No change |
| ITRI Itron Inc. | 0.43% | 12,008 | $1.5M | Reduce -0.0% |
| TS Tenaris SA-ADR | 0.42% | 41,145 | $1.5M | No change |
| V Visa Inc. Class A | 0.42% | 4,304 | $1.5M | Reduce -25.6% |
| SANM Sanmina Corp. | 0.41% | 12,570 | $1.4M | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.41% | 33,283 | $1.4M | Reduce -30.1% |
| NWG Natwest Group PLC -Spon ADR | 0.41% | 100,814 | $1.4M | Add +20.4% |
| HCI Hci Group Inc. | 0.40% | 7,417 | $1.4M | Reduce -0.0% |
| UTI Universal Technical Institut | 0.40% | 42,994 | $1.4M | No change |
| LYTS Lsi Industries Inc. | 0.39% | 58,625 | $1.4M | Reduce -0.1% |
| FSS Federal Signal Corp. | 0.39% | 11,626 | $1.4M | New |
| WIT Wipro Ltd.-ADR | 0.39% | 522,983 | $1.4M | Reduce -30.8% |
| BOX Box Inc. Class A | 0.39% | 42,553 | $1.4M | No change |
| JHG Janus Henderson Group PLC | 0.39% | 30,793 | $1.4M | New |
| PJT PJT Partners Inc. Class A | 0.39% | 7,705 | $1.4M | No change |
| ACIW Aci Worldwide Inc. | 0.39% | 25,918 | $1.4M | No change |
| PIPR Piper Sandler Cos | 0.39% | 3,933 | $1.4M | New |
| NVS Novartis AG-Sponsored ADR | 0.39% | 10,627 | $1.4M | Add +0.8% |
| GRFS Grifols SA-ADR | 0.39% | 136,678 | $1.4M | New |
| CSCO Cisco Systems Inc. | 0.39% | 19,877 | $1.4M | New |
| AEM Agnico Eagle Mines Ltd. | 0.39% | 8,038 | $1.4M | No change |
| GVA Granite Construction Inc. | 0.38% | 12,297 | $1.3M | Reduce -24.1% |
| UNFI United Natural Foods Inc. | 0.38% | 35,685 | $1.3M | New |
| HWM Howmet Aerospace Inc. | 0.38% | 6,819 | $1.3M | No change |
| ECG Everus Construction Group | 0.38% | 15,454 | $1.3M | New |
| EME Emcor Group Inc. | 0.37% | 2,027 | $1.3M | Add +0.1% |
| PAHC Phibro Animal Health Corp. Class A | 0.37% | 32,470 | $1.3M | Reduce -33.5% |
| APP AppLovin Corp. Class A | 0.37% | 1,823 | $1.3M | Reduce -28.1% |
| SNEX Stonex Group Inc. | 0.37% | 12,969 | $1.3M | New |
| KFY Korn Ferry | 0.37% | 18,515 | $1.3M | Reduce -11.9% |
| PWR Quanta Services Inc. | 0.36% | 3,070 | $1.3M | Reduce -0.1% |
| EAT Brinker International Inc. | 0.36% | 10,008 | $1.3M | No change |
| REVG Rev Group Inc. | 0.36% | 22,359 | $1.3M | Add +164.6% |
| UBER Uber Technologies Inc. | 0.36% | 12,892 | $1.3M | No change |
| MC Moelis & Co. Class A | 0.36% | 17,652 | $1.3M | Add +0.1% |
| CARG Cargurus Inc. | 0.36% | 33,760 | $1.3M | Reduce -6.7% |
| MCY Mercury General Corp. | 0.36% | 14,800 | $1.3M | Reduce -0.1% |
| MD Pediatrix Medical Group Inc. | 0.35% | 74,071 | $1.2M | Add +0.0% |
| AGX Argan Inc. | 0.35% | 4,593 | $1.2M | Reduce -37.2% |
| KTOS Kratos Defense & Security | 0.35% | 13,507 | $1.2M | New |
| FNV Franco-Nevada Corp. | 0.35% | 5,524 | $1.2M | New |
| DGII Digi International Inc. | 0.35% | 33,734 | $1.2M | Reduce -43.5% |
| AEG Aegon Ltd.-NY Reg SHR | 0.35% | 153,064 | $1.2M | New |
| PSMT Pricesmart Inc. | 0.35% | 10,061 | $1.2M | New |
| PLXS Plexus Corp. | 0.35% | 8,408 | $1.2M | No change |
| BFH Bread Financial Holdings Inc. | 0.34% | 21,726 | $1.2M | Add +229.2% |
| OPLN Openlane Inc. | 0.34% | 42,094 | $1.2M | No change |
| AAMI Acadian Asset Management Inc. | 0.34% | 25,118 | $1.2M | New |
| USPH U.S. Physical Therapy Inc. | 0.34% | 14,239 | $1.2M | Reduce -0.1% |
| ROAD Construction Partners Inc. Class A | 0.34% | 9,396 | $1.2M | No change |
| ANET Arista Networks Inc. | 0.34% | 8,183 | $1.2M | Reduce -25.0% |
| HLIT Harmonic Inc. | 0.34% | 116,700 | $1.2M | Reduce -0.1% |
| KBR KBR Inc. | 0.34% | 25,096 | $1.2M | Reduce -24.1% |
| BCS Barclays PLC-Spons ADR | 0.34% | 57,363 | $1.2M | No change |
| UPWK Upwork Inc. | 0.34% | 63,839 | $1.2M | New |
| HMN Horace Mann Educators | 0.34% | 26,147 | $1.2M | No change |
| MYRG MYR Group Inc./Delaware | 0.34% | 5,667 | $1.2M | Reduce -25.4% |
| INTU Intuit Inc. | 0.33% | 1,720 | $1.2M | Add +0.2% |
| LDOS Leidos Holdings Inc. | 0.33% | 6,214 | $1.2M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.74 |
| RDY Dr. Reddy's Laboratories-ADR | Sold out | 0.00% | −0.56 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -42.4% | 0.55% | −0.55 |
| GOOGL Alphabet Inc. Class A | Reduce -54.7% | 0.76% | −0.50 |
| ESE Esco Technologies Inc. | Sold out | 0.00% | −0.47 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.46 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.42 |
| MMSI Merit Medical Systems Inc. | Sold out | 0.00% | −0.41 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −0.39 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.38 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.38 |
| SAN Banco Santander SA-Spon ADR | Reduce -41.8% | 0.92% | −0.37 |
| PBH Prestige Consumer Healthcare | Sold out | 0.00% | −0.37 |
| HUM Humana Inc. | Sold out | 0.00% | −0.37 |
| HMY Harmony Gold MNG-Spon ADR | Sold out | 0.00% | −0.37 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.36 |
| EVER Everquote Inc. Class A | Sold out | 0.00% | −0.36 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.35 |
| COR Cencora Inc. | Sold out | 0.00% | −0.34 |
| BRC Brady Corporation Class A | Sold out | 0.00% | −0.34 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.32 |
| VMI Valmont Industries | Sold out | 0.00% | −0.32 |
| HCSG Healthcare Services Group | Sold out | 0.00% | −0.32 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −0.31 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.30 |
| PBI Pitney Bowes Inc. | Sold out | 0.00% | −0.29 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.29 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.29 |
| KMPR Kemper Corp. | Sold out | 0.00% | −0.29 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.28 |
| LQDT Liquidity Services Inc. | Sold out | 0.00% | −0.28 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −0.28 |
| WIT Wipro Ltd.-ADR | Reduce -30.8% | 0.39% | −0.28 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.28 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.28 |
| PNR Pentair PLC | Sold out | 0.00% | −0.28 |
| MWA Mueller Water Products Inc. Class A | Sold out | 0.00% | −0.28 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.28 |
| CNC Centene Corp. | Reduce -67.2% | 0.07% | −0.27 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.26 |
| DGII Digi International Inc. | Reduce -43.5% | 0.35% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -81.0% | 0.06% | −0.26 |
| BTI British American Tob-SP ADR | Reduce -31.8% | 0.73% | −0.26 |
| HSTM Healthstream Inc. | Reduce -75.4% | 0.08% | −0.25 |
| ATEN A10 Networks Inc. | Reduce -70.9% | 0.09% | −0.25 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.25 |
| WRLD World Acceptance Corp. | Reduce -71.3% | 0.10% | −0.25 |
| AHCO Adapthealth Corp. | Sold out | 0.00% | −0.25 |
| CI The Cigna Group | Sold out | 0.00% | −0.24 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| BABA Alibaba Group Holding-SP ADR | Add +62.6% | 2.62% | +1.57 |
| PDD PDD Holdings Inc. | Add +184.1% | 1.42% | +1.01 |
| NTES Netease Inc.-ADR | New | 0.77% | +0.77 |
| E Eni SPA-Sponsored ADR | New | 0.57% | +0.57 |
| TSLA Tesla Inc. | Add +307.0% | 0.61% | +0.50 |
| MSFT Microsoft Corp. | Add +29.4% | 1.73% | +0.40 |
| FSS Federal Signal Corp. | New | 0.39% | +0.39 |
| JHG Janus Henderson Group PLC | New | 0.39% | +0.39 |
| PIPR Piper Sandler Cos | New | 0.39% | +0.39 |
| GRFS Grifols SA-ADR | New | 0.39% | +0.39 |
| CSCO Cisco Systems Inc. | New | 0.39% | +0.39 |
| UNFI United Natural Foods Inc. | New | 0.38% | +0.38 |
| ECG Everus Construction Group | New | 0.38% | +0.38 |
| SNEX Stonex Group Inc. | New | 0.37% | +0.37 |
| KTOS Kratos Defense & Security | New | 0.35% | +0.35 |
| FNV Franco-Nevada Corp. | New | 0.35% | +0.35 |
| AEG Aegon Ltd.-NY Reg SHR | New | 0.35% | +0.35 |
| PSMT Pricesmart Inc. | New | 0.35% | +0.35 |
| AAMI Acadian Asset Management Inc. | New | 0.34% | +0.34 |
| UPWK Upwork Inc. | New | 0.34% | +0.34 |
| WLDN Willdan Group Inc. | New | 0.33% | +0.33 |
| ILMN Illumina Inc. | New | 0.32% | +0.32 |
| TPC Tutor Perini Corp. | Add +138.8% | 0.46% | +0.32 |
| WT Wisdomtree Inc. | New | 0.32% | +0.32 |
| TRMK Trustmark Corp. | New | 0.32% | +0.32 |
| VSAT Viasat Inc. | New | 0.32% | +0.32 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.31% | +0.31 |
| GD General Dynamics Corp. | New | 0.31% | +0.31 |
| PH Parker Hannifin Corp. | New | 0.31% | +0.31 |
| EXTR Extreme Networks Inc. | New | 0.31% | +0.31 |
| CXW Corecivic Inc. | New | 0.30% | +0.30 |
| KR Kroger Co. | New | 0.30% | +0.30 |
| OMAB Grupo Aeroportuario Cen-ADR | New | 0.30% | +0.30 |
| NVDA Nvidia Corp. | Add +6.9% | 1.64% | +0.30 |
| APAM Artisan Partners Asset Ma -A | New | 0.29% | +0.29 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.29% | +0.29 |
| IBKR Interactive Brokers Gro Class A | New | 0.29% | +0.29 |
| ASTE Astec Industries Inc. | New | 0.29% | +0.29 |
| HIG Hartford Insurance Group Inc. | New | 0.28% | +0.28 |
| J Jacobs Solutions Inc. | New | 0.28% | +0.28 |
| NTRS Northern Trust Corp. | New | 0.28% | +0.28 |
| CXM Sprinklr Inc. Class A | New | 0.28% | +0.28 |
| ZM Zoom Communications Inc. | New | 0.28% | +0.28 |
| CTS CTS Corp. | New | 0.27% | +0.27 |
| DFIN Donnelley Financial Solution | New | 0.27% | +0.27 |
| AMP Ameriprise Financial Inc. | New | 0.27% | +0.27 |
| PTC PTC Inc. | New | 0.27% | +0.27 |
| AAPL Apple Inc. | Add +4.2% | 1.30% | +0.26 |
| DLTR Dollar Tree Inc. | New | 0.26% | +0.26 |
| CUK Carnival PLC-ADR | New | 0.26% | +0.26 |
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 |