Integrated Quantitative Investments LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Integrated Quantitative Investments LLC reported 388 stock positions worth $465.6 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.9% of the portfolio, followed by Nvidia (NVDA, 2.8%) and Microsoft (MSFT, 2.2%). Compared with Q3 2025, it opened 168 new positions, sold out of 127, added to 151 and reduced 43. The biggest buy was Nvidia (NVDA, shares +125%) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002046834
- Portfolio Value
- $465.6M (Q4 2025)
- SEC Filing
- 0001941040-26-000109 ↗ filed Feb 12, 2026
Holdings Value
Holdings 388 stocks · $465.6M
| TSM Taiwan Semiconductor-SP ADR | 5.89% | 90,280 | $27.4M | Add +22.9% |
| NVDA Nvidia Corp. | 2.79% | 69,629 | $13.0M | Add +125.3% |
| MSFT Microsoft Corp. | 2.17% | 20,902 | $10.1M | Add +77.8% |
| AAPL Apple Inc. | 1.98% | 33,922 | $9.2M | Add +88.1% |
| GOOGL Alphabet Inc. Class A | 1.50% | 22,274 | $7.0M | Add +101.4% |
| BABA Alibaba Group Holding-SP ADR | 1.16% | 36,881 | $5.4M | Reduce -28.6% |
| AVGO Broadcom Inc. | 1.16% | 15,600 | $5.4M | Add +351.5% |
| SAN Banco Santander SA-Spon ADR | 1.00% | 395,500 | $4.6M | Add +27.6% |
| SHEL Shell PLC-ADR | 0.93% | 58,713 | $4.3M | Add +41.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.85% | 170,534 | $4.0M | Reduce -16.2% |
| GSK GSK PLC-Spon ADR | 0.83% | 79,030 | $3.9M | No change |
| AMZN Amazon.com Inc. | 0.78% | 15,692 | $3.6M | Add +62.4% |
| MFG Mizuho Financial Group-ADR | 0.67% | 423,044 | $3.1M | Add +170.4% |
| META Meta Platforms Inc. Class A | 0.65% | 4,579 | $3.0M | Add +45.9% |
| GFI Gold Fields Ltd.-Spons ADR | 0.64% | 68,232 | $3.0M | Add +8.2% |
| NTES Netease Inc.-ADR | 0.64% | 21,618 | $3.0M | Add +21.4% |
| JXN Jackson Financial Inc. Class A | 0.55% | 24,094 | $2.6M | New |
| MA Mastercard Inc. Class A | 0.53% | 4,292 | $2.5M | Add +57.6% |
| BFH Bread Financial Holdings Inc. | 0.52% | 32,387 | $2.4M | Add +49.1% |
| SANM Sanmina Corp. | 0.51% | 15,705 | $2.4M | Add +24.9% |
| TPC Tutor Perini Corp. | 0.50% | 34,831 | $2.3M | Add +40.6% |
| AER Aercap Holdings NV | 0.50% | 16,211 | $2.3M | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.50% | 116,898 | $2.3M | New |
| GE General Electric filed as GE AEROSPACE | 0.46% | 6,996 | $2.2M | New |
| TSLA Tesla Inc. | 0.46% | 4,744 | $2.1M | Reduce -1.2% |
| GVA Granite Construction Inc. | 0.46% | 18,396 | $2.1M | Add +49.6% |
| NFLX Netflix Inc. | 0.46% | 22,632 | $2.1M | Add +56.2% |
| THR Thermon Group Holdings Inc. | 0.45% | 56,108 | $2.1M | Add +363.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.45% | 9,682 | $2.1M | Reduce -6.0% |
| ENVA Enova International Inc. | 0.43% | 12,768 | $2.0M | Add +35.8% |
| ALNT Allient Inc. | 0.43% | 37,221 | $2.0M | Add +379.0% |
| HQY Healthequity Inc. | 0.43% | 21,800 | $2.0M | Add +116.0% |
| UVE Universal Insurance Holdings | 0.43% | 59,036 | $2.0M | Add +530.6% |
| PRDO Perdoceo Education Corp. | 0.42% | 67,374 | $2.0M | Add +50.1% |
| TBPH Theravance Biopharma Inc. | 0.42% | 105,143 | $2.0M | Add +317.7% |
| WLDN Willdan Group Inc. | 0.42% | 18,677 | $1.9M | Add +55.1% |
| VSAT Viasat Inc. | 0.41% | 55,943 | $1.9M | Add +47.6% |
| HMN Horace Mann Educators | 0.41% | 41,618 | $1.9M | Add +59.2% |
| FIX Comfort Systems USA Inc. | 0.41% | 2,050 | $1.9M | Add +76.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.41% | 113,357 | $1.9M | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.41% | 17,335 | $1.9M | Add +71.2% |
| AEIS Advanced Energy Industries | 0.40% | 8,944 | $1.9M | New |
| DY Dycom Industries Inc. | 0.40% | 5,522 | $1.9M | Add +3.9% |
| YELP Yelp Inc. | 0.40% | 61,386 | $1.9M | Add +11.9% |
| BWA Borgwarner Inc. | 0.40% | 41,273 | $1.9M | New |
| VSEC Vse Corp. | 0.40% | 10,682 | $1.8M | Add +668.5% |
| NTCT Netscout Systems Inc. | 0.40% | 68,173 | $1.8M | Add +60.2% |
| ACA Arcosa Inc. | 0.40% | 17,334 | $1.8M | New |
| LAUR Laureate Education Inc. | 0.39% | 54,277 | $1.8M | Add +78.2% |
| ITRI Itron Inc. | 0.39% | 19,625 | $1.8M | Add +63.4% |
| THFF First Financial Corp. | 0.39% | 29,921 | $1.8M | Add +357.2% |
| NXPI NXP Semiconductors NV | 0.39% | 8,317 | $1.8M | New |
| HWM Howmet Aerospace Inc. | 0.39% | 8,803 | $1.8M | Add +29.1% |
| APP AppLovin Corp. Class A | 0.38% | 2,659 | $1.8M | Add +45.9% |
| DGII Digi International Inc. | 0.38% | 40,981 | $1.8M | Add +21.5% |
| BOX Box Inc. Class A | 0.38% | 59,028 | $1.8M | Add +38.7% |
| G Genpact Ltd. | 0.38% | 37,617 | $1.8M | Reduce -10.7% |
| ANET Arista Networks Inc. | 0.38% | 13,351 | $1.7M | Add +63.2% |
| SPNT Siriuspoint Ltd. | 0.37% | 79,573 | $1.7M | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.37% | 95,108 | $1.7M | Add +136.4% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.37% | 42,190 | $1.7M | Add +47.9% |
| GHC Graham Holdings Co. Class B | 0.37% | 1,564 | $1.7M | Add +95.3% |
| HCSG Healthcare Services Group | 0.37% | 89,248 | $1.7M | New |
| MD Pediatrix Medical Group Inc. | 0.37% | 79,557 | $1.7M | Add +7.4% |
| MOG.A Moog Inc. Class A | 0.37% | 6,986 | $1.7M | New |
| MS Morgan Stanley | 0.36% | 9,548 | $1.7M | New |
| INFY Infosys Ltd.-SP ADR | 0.36% | 94,890 | $1.7M | Reduce -33.4% |
| MTZ Mastec Inc. | 0.36% | 7,752 | $1.7M | New |
| SCSC Scansource Inc. | 0.36% | 43,072 | $1.7M | Add +62.3% |
| MRCY Mercury Systems Inc. | 0.36% | 23,036 | $1.7M | New |
| PCRX Pacira Biosciences Inc. | 0.36% | 64,826 | $1.7M | New |
| INTU Intuit Inc. | 0.36% | 2,532 | $1.7M | Add +47.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.36% | 23,005 | $1.7M | Add +108.2% |
| TS Tenaris SA-ADR | 0.35% | 42,819 | $1.6M | Add +4.1% |
| COLL Collegium Pharmaceutical Inc. | 0.35% | 35,456 | $1.6M | Add +315.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.35% | 22,510 | $1.6M | New |
| APAM Artisan Partners Asset Ma -A | 0.35% | 39,754 | $1.6M | Add +66.8% |
| HLIT Harmonic Inc. | 0.34% | 161,698 | $1.6M | Add +38.6% |
| EHC Encompass Health Corp. | 0.34% | 15,055 | $1.6M | Add +11.1% |
| PRIM Primoris Services Corp. | 0.34% | 12,850 | $1.6M | Add +64.1% |
| FTDR Frontdoor Inc. | 0.34% | 27,645 | $1.6M | Add +13.7% |
| OKTA Okta Inc. | 0.34% | 18,314 | $1.6M | Add +167.6% |
| EME Emcor Group Inc. | 0.34% | 2,582 | $1.6M | Add +27.4% |
| TILE Interface Inc. | 0.34% | 56,472 | $1.6M | Add +2.3% |
| PIPR Piper Sandler Cos | 0.34% | 4,616 | $1.6M | Add +17.4% |
| BTSG Brightspring Health Services | 0.33% | 41,466 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 0.33% | 4,812 | $1.6M | Add +142.5% |
| MCO Moody's Corp. | 0.33% | 3,012 | $1.5M | New |
| STRA Strategic Education Inc. | 0.33% | 19,172 | $1.5M | Add +84.2% |
| VVX V2X Inc. | 0.33% | 27,988 | $1.5M | New |
| TCBI Texas Capital Bancshares Inc. | 0.33% | 16,857 | $1.5M | New |
| KFY Korn Ferry | 0.33% | 23,056 | $1.5M | Add +24.5% |
| PLUS Eplus Inc. | 0.33% | 17,273 | $1.5M | New |
| ADBE Adobe Inc. | 0.33% | 4,325 | $1.5M | Add +50.9% |
| PJT PJT Partners Inc. Class A | 0.32% | 8,987 | $1.5M | Add +16.6% |
| CRM Salesforce Inc. | 0.32% | 5,670 | $1.5M | Add +32.8% |
| HLNE Hamilton Lane Inc. Class A | 0.32% | 11,141 | $1.5M | New |
| KGC Kinross Gold Corp. | 0.32% | 52,908 | $1.5M | Add +18.7% |
| LOGI Logitech International-Reg | 0.32% | 14,764 | $1.5M | New |
| HCI Hci Group Inc. | 0.32% | 7,689 | $1.5M | Add +3.7% |
Portfolio Sells Q3 2025 → Q4 2025
| BABA Alibaba Group Holding-SP ADR | Reduce -28.6% | 1.16% | −1.46 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −1.42 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -92.1% | 0.05% | −0.76 |
| MT Arcelormittal-NY Registered | Sold out | 0.00% | −0.61 |
| BTI British American Tob-SP ADR | Reduce -74.0% | 0.15% | −0.58 |
| E Eni SPA-Sponsored ADR | Sold out | 0.00% | −0.57 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.55 |
| SBS Cia Saneamento Basico DE-ADR | Sold out | 0.00% | −0.53 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.51 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.50 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.48 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.41 |
| UTI Universal Technical Institut | Sold out | 0.00% | −0.40 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −0.39 |
| GRFS Grifols SA-ADR | Sold out | 0.00% | −0.39 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.39 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −0.38 |
| SNEX Stonex Group Inc. | Sold out | 0.00% | −0.37 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.36 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.36 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.36 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.36 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.35 |
| AEG Aegon Ltd.-NY Reg SHR | Sold out | 0.00% | −0.35 |
| PSMT Pricesmart Inc. | Sold out | 0.00% | −0.35 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.35 |
| AAMI Acadian Asset Management Inc. | Sold out | 0.00% | −0.34 |
| NWG Natwest Group PLC -Spon ADR | Reduce -82.8% | 0.07% | −0.34 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −0.34 |
| KBR KBR Inc. | Sold out | 0.00% | −0.34 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −0.34 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.33 |
| V Visa Inc. Class A | Reduce -72.3% | 0.09% | −0.33 |
| HNI Hni Corp. | Sold out | 0.00% | −0.33 |
| LYTS Lsi Industries Inc. | Reduce -70.3% | 0.07% | −0.32 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.32 |
| ACM Aecom | Sold out | 0.00% | −0.32 |
| TRMK Trustmark Corp. | Sold out | 0.00% | −0.32 |
| CHEF The Chefs' Warehouse Inc. | Sold out | 0.00% | −0.31 |
| STRL Sterling Infrastructure Inc. | Reduce -27.7% | 0.30% | −0.31 |
| CXW Corecivic Inc. | Sold out | 0.00% | −0.30 |
| KR Kroger Co. | Sold out | 0.00% | −0.30 |
| BL Blackline Inc. | Sold out | 0.00% | −0.30 |
| IT Gartner Inc. | Sold out | 0.00% | −0.30 |
| INFY Infosys Ltd.-SP ADR | Reduce -33.4% | 0.36% | −0.30 |
| ADEA Adeia Inc. | Sold out | 0.00% | −0.29 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.29 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.29 |
| BJRI Bj's Restaurants Inc. | Sold out | 0.00% | −0.28 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.28 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +125.3% | 2.79% | +1.15 |
| AVGO Broadcom Inc. | Add +351.5% | 1.16% | +0.84 |
| GOOGL Alphabet Inc. Class A | Add +101.4% | 1.50% | +0.73 |
| AAPL Apple Inc. | Add +88.1% | 1.98% | +0.68 |
| JXN Jackson Financial Inc. Class A | New | 0.55% | +0.55 |
| HMY Harmony Gold MNG-Spon ADR | New | 0.50% | +0.50 |
| GE General Electric | New | 0.46% | +0.46 |
| MSFT Microsoft Corp. | Add +77.8% | 2.17% | +0.44 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.41% | +0.41 |
| AEIS Advanced Energy Industries | New | 0.40% | +0.40 |
| BWA Borgwarner Inc. | New | 0.40% | +0.40 |
| ACA Arcosa Inc. | New | 0.40% | +0.40 |
| NXPI NXP Semiconductors NV | New | 0.39% | +0.39 |
| SPNT Siriuspoint Ltd. | New | 0.37% | +0.37 |
| MFG Mizuho Financial Group-ADR | Add +170.4% | 0.67% | +0.37 |
| HCSG Healthcare Services Group | New | 0.37% | +0.37 |
| MOG.A Moog Inc. Class A | New | 0.37% | +0.37 |
| MS Morgan Stanley | New | 0.36% | +0.36 |
| MTZ Mastec Inc. | New | 0.36% | +0.36 |
| MRCY Mercury Systems Inc. | New | 0.36% | +0.36 |
| PCRX Pacira Biosciences Inc. | New | 0.36% | +0.36 |
| UVE Universal Insurance Holdings | Add +530.6% | 0.43% | +0.36 |
| THR Thermon Group Holdings Inc. | Add +363.7% | 0.45% | +0.36 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.35% | +0.35 |
| BTSG Brightspring Health Services | New | 0.33% | +0.33 |
| ALNT Allient Inc. | Add +379.0% | 0.43% | +0.33 |
| VSEC Vse Corp. | Add +668.5% | 0.40% | +0.33 |
| MCO Moody's Corp. | New | 0.33% | +0.33 |
| VVX V2X Inc. | New | 0.33% | +0.33 |
| TCBI Texas Capital Bancshares Inc. | New | 0.33% | +0.33 |
| PLUS Eplus Inc. | New | 0.33% | +0.33 |
| HLNE Hamilton Lane Inc. Class A | New | 0.32% | +0.32 |
| TBPH Theravance Biopharma Inc. | Add +317.7% | 0.42% | +0.32 |
| LOGI Logitech International-Reg | New | 0.32% | +0.32 |
| SMTC Semtech Corp. | New | 0.31% | +0.31 |
| HRMY Harmony Biosciences Holdings | New | 0.30% | +0.30 |
| MSI Motorola Solutions Inc. | New | 0.29% | +0.29 |
| HEI Heico Corp. | New | 0.29% | +0.29 |
| VICR Vicor Corp. | New | 0.29% | +0.29 |
| ESE Esco Technologies Inc. | New | 0.29% | +0.29 |
| THFF First Financial Corp. | Add +357.2% | 0.39% | +0.28 |
| SE Sea Ltd.-ADR | New | 0.28% | +0.28 |
| DXC DXC Technology Co. | New | 0.27% | +0.27 |
| AXS Axis Capital Holdings Ltd. | New | 0.27% | +0.27 |
| COLL Collegium Pharmaceutical Inc. | Add +315.4% | 0.35% | +0.27 |
| SPGI S&P Global Inc. | New | 0.27% | +0.27 |
| CALX Calix Inc. | New | 0.26% | +0.26 |
| GDDY GoDaddy Inc. Class A | New | 0.26% | +0.26 |
| IVZ Invesco Ltd. | New | 0.26% | +0.26 |
| BGC BGC Group Inc. Class A | 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 |