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

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $202.4M Q4 2024 Q1 2025: $202.9M Q1 2025 Q2 2025: $340.5M Q2 2025 Q3 2025: $351.9M Q3 2025 Q4 2025: $465.6M $465.6M Q4 2025 Q1 2026: $551.3M Q1 2026 Q2 2026: $610.5M Q2 2026

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%
CARG Cargurus Inc. 0.31% 38,205 $1.5M Add +13.2%
NVS Novartis AG-Sponsored ADR 0.31% 10,599 $1.5M Reduce -0.3%
SMTC Semtech Corp. 0.31% 19,709 $1.5M New
VIAV Viavi Solutions Inc. 0.31% 81,097 $1.4M Reduce -10.9%
MYRG MYR Group Inc./Delaware 0.31% 6,602 $1.4M Add +16.5%
MC Moelis & Co. Class A 0.31% 20,981 $1.4M Add +18.9%
FSS Federal Signal Corp. 0.31% 13,230 $1.4M Add +13.8%
YOU Clear Secure Inc. Class A 0.31% 40,858 $1.4M Add +20.1%
BLBD Blue Bird Corp. 0.31% 30,331 $1.4M Add +257.6%
PAHC Phibro Animal Health Corp. Class A 0.31% 38,046 $1.4M Add +17.2%
PLMR Palomar Holdings Inc. 0.30% 10,527 $1.4M Add +20.9%
ARLO Arlo Technologies Inc. 0.30% 101,338 $1.4M Add +279.8%
SYF Synchrony Financial 0.30% 16,937 $1.4M Add +408.0%
UHS Universal Health Services-B 0.30% 6,430 $1.4M Reduce -34.8%
ASTE Astec Industries Inc. 0.30% 32,280 $1.4M Add +52.4%
STRL Sterling Infrastructure Inc. 0.30% 4,551 $1.4M Reduce -27.7%
HRMY Harmony Biosciences Holdings 0.30% 37,019 $1.4M New
RAMP Liveramp Holdings Inc. 0.30% 46,931 $1.4M Add +19.1%
ECG Everus Construction Group 0.29% 16,010 $1.4M Add +3.6%
MSI Motorola Solutions Inc. 0.29% 3,562 $1.4M New
AEM Agnico Eagle Mines Ltd. 0.29% 8,038 $1.4M No change
HEI Heico Corp. 0.29% 4,211 $1.4M New
DFIN Donnelley Financial Solution 0.29% 28,980 $1.4M Add +54.7%
ADSK Autodesk Inc. 0.29% 4,562 $1.4M Add +39.6%
VICR Vicor Corp. 0.29% 12,273 $1.3M New
AMP Ameriprise Financial Inc. 0.29% 2,727 $1.3M Add +40.0%
ESE Esco Technologies Inc. 0.29% 6,820 $1.3M New
LDOS Leidos Holdings Inc. 0.29% 7,386 $1.3M Add +18.9%
ALHC Alignment Healthcare Inc. 0.29% 67,439 $1.3M Add +21.1%
PRG Prog Holdings Inc. 0.28% 44,898 $1.3M Add +93.3%
EIX Edison International 0.28% 22,044 $1.3M Add +461.5%
PRVA Privia Health Group Inc. 0.28% 55,248 $1.3M Add +17.9%
SE Sea Ltd.-ADR 0.28% 10,161 $1.3M New
ADP Automatic Data Processing 0.28% 5,007 $1.3M Add +51.7%
B Barrick Mining Corp. 0.28% 29,495 $1.3M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.27% 12,800 $1.3M Add +36.6%
BFAM Bright Horizons Family Solut 0.27% 12,581 $1.3M Add +62.8%
HIG Hartford Insurance Group Inc. 0.27% 9,245 $1.3M Add +23.3%
ACIW Aci Worldwide Inc. 0.27% 26,573 $1.3M Add +2.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.27% 12,269 $1.3M Add +16.7%
SMFG Sumitomo Mitsui-Spons ADR 0.27% 65,381 $1.3M No change
DXC DXC Technology Co. 0.27% 86,084 $1.3M New
IBKR Interactive Brokers Gro Class A 0.27% 19,453 $1.3M Add +29.8%
PH Parker Hannifin Corp. 0.27% 1,421 $1.2M Reduce -0.2%
AXS Axis Capital Holdings Ltd. 0.27% 11,657 $1.2M New
ZM Zoom Communications Inc. 0.27% 14,424 $1.2M Add +22.5%
SPGI S&P Global Inc. 0.27% 2,369 $1.2M New
PCTY Paylocity Holding Corp. 0.26% 8,059 $1.2M Add +71.8%
CB Chubb Ltd. 0.26% 3,914 $1.2M No change
LRN Stride Inc. 0.26% 18,790 $1.2M Add +82.3%
CALX Calix Inc. 0.26% 22,961 $1.2M New
WPM Wheaton Precious Metals Corp. 0.26% 10,297 $1.2M No change
GDDY GoDaddy Inc. Class A 0.26% 9,742 $1.2M New
IVZ Invesco Ltd. 0.26% 45,984 $1.2M New
DOCN Digitalocean Holdings Inc. 0.26% 25,029 $1.2M Reduce -14.9%
BGC BGC Group Inc. Class A 0.26% 134,441 $1.2M New
BR Broadridge Financial Solutio 0.26% 5,361 $1.2M Add +47.9%
WT Wisdomtree Inc. 0.26% 97,567 $1.2M Add +21.7%
FFIV F5 Inc. 0.25% 4,647 $1.2M Add +52.5%
PGNY Progyny Inc. 0.25% 45,937 $1.2M Add +27.4%
TTE Totalenergies SE 0.25% 17,900 $1.2M No change
SF Stifel Financial Corp. 0.25% 9,346 $1.2M New
WSC Willscot Holdings Corp. 0.25% 62,045 $1.2M New
NRG NRG Energy Inc. 0.25% 7,331 $1.2M New
DGX Quest Diagnostics Inc. 0.25% 6,659 $1.2M New
LLY Eli Lilly & Co. 0.25% 1,074 $1.2M New
ALL Allstate Corp. 0.25% 5,529 $1.2M Add +27.1%
ANIP Ani Pharmaceuticals Inc. 0.24% 14,335 $1.1M New
THG Hanover Insurance Group Inc./ 0.24% 6,170 $1.1M New
HURN Huron Consulting Group Inc. 0.24% 6,512 $1.1M Add +22.7%
HDB HDFC Bank Ltd.-ADR 0.24% 30,794 $1.1M Reduce -6.0%
EZPW Ezcorp Inc. Class A 0.24% 57,700 $1.1M No change
AGI Alamos Gold Inc. Class A 0.24% 28,920 $1.1M New
PTC PTC Inc. 0.24% 6,374 $1.1M Add +38.7%
LH Labcorp Holdings Inc. 0.24% 4,365 $1.1M New
INTR Inter & Co. Inc. Class A 0.23% 128,216 $1.1M New
MITK Mitek Systems Inc. 0.23% 102,480 $1.1M Add +198.9%
BP BP PLC-Spons ADR 0.23% 30,976 $1.1M New
GD General Dynamics Corp. 0.23% 3,189 $1.1M Reduce -0.3%
EXTR Extreme Networks Inc. 0.23% 63,940 $1.1M Add +22.4%
VCTR Victory Capital Holding - A 0.23% 16,855 $1.1M Add +24.4%
EXPE Expedia Group Inc. 0.23% 3,744 $1.1M New
LHX L3HARRIS Technologies Inc. 0.23% 3,579 $1.1M New
MMS Maximus Inc. 0.22% 12,100 $1.0M Add +18.0%
PAAS Pan American Silver Corp. 0.22% 19,920 $1.0M Reduce -29.6%
AGX Argan Inc. 0.22% 3,293 $1.0M Reduce -28.3%
APEI American Public Education 0.22% 27,202 $1.0M Add +117.0%
TRV The Travelers Cos Inc. 0.22% 3,514 $1.0M Reduce -0.2%
CAH Cardinal Health Inc. 0.22% 4,950 $1.0M New
KE Kimball Electronics Inc. 0.22% 36,484 $1.0M Add +176.6%
WIT Wipro Ltd.-ADR 0.21% 351,767 $999K Reduce -32.7%
CXM Sprinklr Inc. Class A 0.21% 126,230 $982K No change
NWPX NWPX Infrastructure Inc. 0.21% 15,711 $982K Add +127.7%
PNR Pentair PLC 0.21% 9,386 $977K New
TCMD Tactile Systems Technology I 0.21% 33,604 $975K Add +29.0%
MTG Mgic Investment Corp. 0.21% 32,925 $962K Add +226.1%
III Information Services Group 0.21% 166,059 $960K Add +205.1%
CTSH Cognizant Tech Solutions-A 0.21% 11,556 $959K Reduce -17.4%
RM Regional Management Corp. 0.21% 24,732 $958K Add +175.9%
PEGA Pegasystems Inc. 0.20% 15,660 $935K Add +15.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.20% 5,604 $920K Reduce -0.4%
UPWK Upwork Inc. 0.20% 46,366 $919K Reduce -27.4%
LOPE Grand Canyon Education Inc. 0.19% 5,400 $898K Add +17.2%
SSNC Ss&c Technologies Holdings 0.19% 10,243 $895K Reduce -0.3%
CIB Grupo Cibest SA-ADR 0.19% 13,896 $884K New
NRIM Northrim Bancorp Inc. 0.19% 32,973 $877K Add +157.6%
MNDY Monday.com Ltd. 0.19% 5,923 $874K Add +13.5%
CDE Coeur Mining Inc. 0.19% 48,337 $862K New
BWMN Bowman Consulting Group Ltd. 0.18% 25,833 $853K Add +202.3%
ADTN Adtran Holdings Inc. 0.18% 97,726 $849K Add +202.4%
AVAH Aveanna Healthcare Holdings 0.18% 103,134 $843K Add +223.5%
ALRM Alarm.com Holdings Inc. 0.18% 16,300 $832K Reduce -0.1%
EGAN Egain Corp. 0.18% 79,661 $820K New
NBBK NB Bancorp Inc. 0.17% 40,944 $812K Add +181.6%
RRBI Red River Bancshares Inc. 0.17% 11,208 $801K Add +133.7%
TCBX Third Coast Bancshares Inc. 0.17% 20,963 $797K Add +129.6%
HAFC Hanmi Financial Corporation 0.17% 29,355 $793K New
UNTY Unity Bancorp Inc. 0.17% 15,269 $790K Add +171.4%
CCBG Capital City Bank Group Inc. 0.17% 18,503 $788K New
UVSP Univest Financial Corp. 0.17% 24,013 $786K New
TREE Lendingtree Inc. 0.17% 14,639 $777K New
KINS Kingstone Cos Inc. 0.17% 45,860 $772K Add +158.2%
GS Goldman Sachs Group Inc. 0.16% 863 $759K New
NNI Nelnet Inc. Class A 0.16% 5,658 $752K Add +243.5%
SSRM SSR Mining Inc. 0.16% 33,911 $743K New
BTI British American Tob-SP ADR 0.15% 12,645 $716K Reduce -74.0%
STRT Strattec Security Corp. 0.15% 9,388 $715K Add +70.7%
FULC Fulcrum Therapeutics Inc. 0.15% 62,522 $707K New
FLR Fluor Corp. 0.15% 17,694 $701K New
COUR Coursera Inc. 0.15% 93,817 $690K Add +34.4%
FNV Franco-Nevada Corp. 0.15% 3,331 $690K Reduce -39.7%
LGND Ligand Pharmaceuticals 0.15% 3,635 $687K New
KEP Korea Elec Power Corp.-SP ADR 0.15% 41,477 $684K Add +169.6%
OPRT Oportun Financial Corp. 0.14% 125,043 $661K Add +288.0%
FHI Federated Hermes Inc. 0.14% 12,461 $649K No change
HRTG Heritage Insurance Holdings 0.14% 22,116 $647K New
CNO Cno Financial Group Inc. 0.14% 15,095 $641K New
SIGA Siga Technologies Inc. 0.14% 104,645 $639K New
AROW Arrow Financial Corp. 0.14% 20,329 $638K New
EWCZ European Wax Center Inc. Class A 0.13% 172,018 $619K Add +237.6%
YEXT Yext Inc. 0.12% 69,562 $561K Add +64.9%
OPLN Openlane Inc. 0.12% 18,618 $554K Reduce -55.8%
XYZ Block Inc. 0.12% 8,443 $550K New
JNJ Johnson & Johnson 0.12% 2,633 $545K New
CWK Cushman & Wakefield Ltd. 0.12% 33,489 $542K New
MCY Mercury General Corp. 0.12% 5,716 $538K Reduce -61.4%
ADPT Adaptive Biotechnologies 0.12% 33,005 $536K New
UFCS United Fire Group Inc. 0.11% 14,621 $531K Add +23.9%
LCII Lci Industries 0.11% 4,364 $530K New
NMRK Newmark Group Inc. Class A 0.11% 30,175 $523K New
CRMD Cormedix Inc. 0.11% 44,824 $521K Add +97.6%
XERS Xeris Biopharma Holdings Inc. 0.11% 66,170 $519K New
BKTI BK Technologies Corp. 0.11% 6,910 $515K Add +16.8%
URBN Urban Outfitters Inc. 0.11% 6,844 $515K New
AIR Aar Corp. 0.11% 6,182 $512K New
ZVRA Zevra Therapeutics Inc. 0.11% 56,128 $503K New
VC Visteon Corp. 0.11% 5,247 $499K New
FBIZ First Business Financial Ser 0.11% 9,182 $499K New
MORN Morningstar Inc. 0.11% 2,285 $497K New
ATMU Atmus Filtration Technologie 0.11% 9,558 $496K New
KALU Kaiser Aluminum Corp. 0.11% 4,266 $490K New
DHT DHT Holdings Inc. 0.10% 39,584 $483K New
BCAL California Bancorp 0.10% 25,440 $475K New
INDV Indivior Ltd. 0.10% 13,044 $468K New
VMD Viemed Healthcare Inc. 0.10% 62,623 $465K New
AHCO Adapthealth Corp. 0.10% 46,471 $463K New
HLI Houlihan Lokey Inc. 0.10% 2,650 $462K New
THRM Gentherm Inc. 0.10% 12,566 $457K New
KW Kennedy-Wilson Holdings Inc. 0.10% 47,175 $456K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.10% 70,683 $453K New
SBH Sally Beauty Holdings Inc. 0.10% 31,398 $448K New
NIC Nicolet Bankshares Inc. 0.10% 3,675 $446K New
BELFB Bel Fuse Inc. Class B 0.10% 2,619 $444K New
CYRX Cryoport Inc. 0.10% 46,188 $443K New
BWFG Bankwell Financial Group Inc. 0.10% 9,669 $443K New
LQDA Liquidia Corp. 0.10% 12,827 $442K New
MU Micron Technology Inc. 0.09% 1,545 $441K New
MMI Marcus & Millichap Inc. 0.09% 16,085 $439K New
CNS Cohen & Steers Inc. 0.09% 6,972 $438K New
OOMA Ooma Inc. 0.09% 37,294 $437K Add +75.5%
AMN Amn Healthcare Services Inc. 0.09% 27,702 $437K New
EHAB Enhabit Inc. 0.09% 47,324 $436K New
ADUS Addus Homecare Corp. 0.09% 4,051 $435K New
FOR Forestar Group Inc. 0.09% 17,554 $432K New
OMF Onemain Holdings Inc. 0.09% 6,369 $430K Add +50.6%
WFC Wells Fargo & Co. 0.09% 4,581 $427K New
USPH U.S. Physical Therapy Inc. 0.09% 5,467 $427K Reduce -61.6%
OII Oceaneering Intl Inc. 0.09% 17,715 $426K New
V Visa Inc. Class A 0.09% 1,191 $418K Reduce -72.3%
INVA Innoviva Inc. 0.09% 20,881 $417K New
MCK McKesson Corp. 0.09% 497 $408K New
MDXG Mimedx Group Inc. 0.09% 58,801 $398K New
DUOL Duolingo 0.09% 2,257 $396K New
PNTG The Pennant Group Inc. 0.08% 13,550 $381K Add +36.9%
CDRE Cadre Holdings Inc. 0.08% 9,307 $380K New
NUTX Nutex Health Inc. 0.08% 2,294 $378K Reduce -7.2%
C Citigroup Inc. 0.08% 3,200 $373K No change
LASR Nlight Inc. 0.08% 9,950 $373K New
INFU Infusystem Holdings Inc. 0.08% 41,484 $372K Add +6.9%
AU Anglogold Ashanti PLC 0.08% 4,347 $371K No change
ATRO Astronics Corp. 0.08% 6,822 $370K New
CDNA Caredx Inc. 0.08% 18,912 $356K New
EGHT 8X8 Inc. 0.08% 180,744 $356K No change
CRAI Cra International Inc. 0.08% 1,760 $353K Reduce -62.6%
BOOM DMC Global Inc. 0.08% 52,380 $350K New
RIGL Rigel Pharmaceuticals Inc. 0.07% 8,135 $348K Reduce -23.3%
OUST Ouster Inc. 0.07% 16,023 $347K New
IRWD Ironwood Pharmaceuticals Inc. 0.07% 102,654 $346K New
ATEN A10 Networks Inc. 0.07% 19,536 $346K Add +11.0%
KROS Keros Therapeutics Inc. 0.07% 16,974 $346K New
IA Innovative Solutions & Supp 0.07% 18,193 $345K Add +9.3%
HUBS HubSpot Inc. 0.07% 857 $344K Reduce -36.4%
CFBK CF Bankshares Inc. 0.07% 13,499 $337K New
RNG Ringcentral Inc. Class A 0.07% 11,653 $337K Reduce -67.6%
NG Novagold Resources Inc. 0.07% 35,351 $329K New
AMLX Amylyx Pharmaceuticals Inc. 0.07% 27,234 $329K New
IBEX Ibex Ltd. 0.07% 8,600 $328K Reduce -18.9%
ISTR Investar Holding Corp. 0.07% 12,121 $324K New
MTRX Matrix Service Co. 0.07% 27,447 $321K New
LYTS Lsi Industries Inc. 0.07% 17,438 $319K Reduce -70.3%
DAKT Daktronics Inc. 0.07% 16,146 $319K New
WNC Wabash National Corp. 0.07% 36,556 $316K New
BBSI Barrett Business SVCS Inc. 0.07% 8,685 $314K No change
NRDS Nerdwallet Inc. Class A 0.07% 23,096 $313K Reduce -37.3%
LGCY Legacy Education Inc. 0.07% 30,245 $308K New
SKYT Skywater Technology Inc. 0.07% 16,904 $307K New
NWG Natwest Group PLC -Spon ADR 0.07% 17,360 $304K Reduce -82.8%
UI Ubiquiti Inc. 0.07% 548 $303K New
RDVT Red Violet Inc. 0.06% 5,276 $300K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.06% 11,464 $298K Add +10.0%
LNKB Linkbancorp Inc. 0.06% 36,017 $298K No change
AMAL Amalgamated Financial Corp. 0.06% 9,242 $296K New
OSPN Onespan Inc. 0.06% 22,630 $291K Add +10.9%
DG Dollar General Corp. 0.06% 2,188 $291K New
USCB Uscb Financial Holdings Inc. 0.06% 15,747 $290K New
PGY Pagaya Technologies Ltd. Class A 0.06% 13,785 $288K Add +11.3%
CASS Cass Information Systems Inc. 0.06% 6,926 $288K New
TLS Telos Corporation 0.06% 56,100 $286K New
DBX Dropbox Inc. Class A 0.06% 10,258 $285K New
FVCB Fvcbankcorp Inc. 0.06% 20,265 $282K No change
BWXT BWX Technologies Inc. 0.06% 1,630 $282K New
EOLS Evolus Inc. 0.06% 41,972 $279K New
ORRF Orrstown Finl Services Inc. 0.06% 7,871 $279K New
FCFS Firstcash Holdings Inc. 0.06% 1,738 $277K New
PENG Penguin Solutions Inc. 0.06% 14,157 $277K New
TFC Truist Financial Corp. 0.06% 5,474 $269K No change
GLDD Great Lakes Dredge & Dock Co. 0.06% 20,523 $269K New
CFG Citizens Financial Group 0.06% 4,600 $269K No change
ZUMZ Zumiez Inc. 0.06% 10,299 $268K New
ESPR Esperion Therapeutics Inc. 0.06% 72,249 $267K New
PLBC Plumas Bancorp 0.06% 5,953 $266K No change
HCA HCA Healthcare Inc. 0.06% 565 $264K New
DLTR Dollar Tree Inc. 0.06% 2,138 $263K Reduce -78.0%
USB US Bancorp 0.06% 4,900 $261K No change
PSIX Power Solutions Internationa 0.06% 4,553 $260K New
GLW Corning Inc. 0.06% 2,927 $256K New
WTS Watts Water Technologies-A 0.05% 921 $254K New
RPRX Royalty Pharma PLC Class A 0.05% 6,527 $252K No change
CCSI Consensus Cloud Solution 0.05% 11,455 $250K New
LMB Limbach Holdings Inc. 0.05% 3,200 $249K Reduce -0.3%
JBL Jabil Inc. 0.05% 1,085 $247K New
POR Portland General Electric Co. 0.05% 5,103 $245K New
ING ING Groep N.V.-Sponsored ADR 0.05% 8,686 $243K Reduce -92.1%
BIDU Baidu Inc. - Spon ADR 0.05% 1,859 $243K New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 464 $233K Add +8.7%
CINF Cincinnati Financial Corp. 0.05% 1,427 $233K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,142 $230K No change
KEY Keycorp 0.05% 11,039 $228K New
FLEX Flex Ltd. 0.05% 3,766 $228K New
FNF Fidelity National Financial 0.05% 4,104 $224K Add +20.7%
HBAN Huntington Bancshares Inc. 0.05% 12,900 $224K No change
AVPT Avepoint Inc. 0.05% 16,108 $224K No change
CBAN Colony Bankcorp 0.05% 12,415 $221K No change
MRVL Marvell Technology Inc. 0.05% 2,599 $221K New
APLD Applied Digital Corp. 0.05% 8,982 $220K New
STX Seagate Technology Holdings 0.05% 799 $220K New
NFBK Northfield Bancorp Inc. 0.05% 19,161 $219K New
RSSS Research Solutions Inc. 0.05% 72,500 $213K No change
INCY Incyte Corp. 0.05% 2,157 $213K New
HALO Halozyme Therapeutics Inc. 0.05% 3,127 $210K New
SNX TD Synnex Corp. 0.04% 1,395 $210K New
FMAO Farmers & Merchants Banco 0.04% 8,391 $207K New
HBT HBT Financial Inc. 0.04% 7,949 $205K Reduce -10.7%
ALLE Allegion PLC 0.04% 1,285 $205K New
FDS Factset Research Systems Inc. 0.04% 700 $203K New
AMG Affiliated Managers Group 0.04% 700 $202K New
NSSC Napco Security Technologies 0.04% 4,837 $202K New
ADT Adt Inc. 0.03% 19,100 $154K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 373$610.5MTSM, NVDA, GOOGL, AAPL, BABA
Q1 2026 385$551.3MTSM, NVDA, SAN, AAPL, SHEL
Q4 2025 388$465.6MTSM, NVDA, MSFT, AAPL, GOOGL
Q3 2025 347$351.9MTSM, BABA, MSFT, NVDA, PDD
Q2 2025 361$340.5MTSM, NVDA, MSFT, SAN, GOOGL
Q1 2025 279$202.9MTSM, SHEL, BABA, SAN, BBVA
Q4 2024 287$202.4MTSM, IBN, INFY, TM, RDY