Integrated Quantitative Investments LLC Portfolio Holdings

Integrated Quantitative Investments LLC

  • $340 Billion
  • Q2 2025

Integrated Quantitative Investments LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $340 Billion distributed in 361 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $17.5B, Nvidia Corp with a value of $4.57B, Microsoft Corp with a value of $4.52B, Banco Santander, S.A. with a value of $4.42B, and Alphabet Inc. with a value of $4.3B.

Examining the 13F form we can see an increase of $138B in the current position value, from $203B to 340B.

Integrated Quantitative Investments LLC is based out at Bellevue, WA

Below you can find more details about Integrated Quantitative Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $340 Billion
Technology: $98.2 Billion
Financial Services: $61.1 Billion
Industrials: $43.4 Billion
Healthcare: $41.5 Billion
Communication Services: $22.2 Billion
Consumer Cyclical: $20.5 Billion
Consumer Defensive: $18.8 Billion
Basic Materials: $11.9 Billion
Other: $13.3 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123M
$366 Million 0.11% of portfolio
141,182
Q2 2025 Added 215.07%
$211M
$388 Million 0.11% of portfolio
192,807
Q2 2025 New
$168M
$273 Million 0.08% of portfolio
17,700
Q2 2025 Reduced 0.39%
$275M
$274 Million 0.08% of portfolio
21,255
Q2 2025 Reduced 0.41%
$240M
$260 Million 0.08% of portfolio
54,221
Q2 2025 New
$237M
$287 Million 0.08% of portfolio
9,900
Q2 2025 New
$162M
$286 Million 0.08% of portfolio
35,000
Q2 2025 New
$214M
$288 Million 0.08% of portfolio
51,139
Q2 2025 New
$195M
$243 Million 0.07% of portfolio
38,954
Q2 2025 New
$199M
$230 Million 0.07% of portfolio
32,093
Q2 2025 New
$130M
$249 Million 0.07% of portfolio
41,000
Q2 2025 Reduced 0.34%
$75.4M
$208 Million 0.06% of portfolio
72,500
Q2 2025 Reduced 0.34%
$125M
$201 Million 0.06% of portfolio
8,600
Q2 2025 New
$134M
$187 Million 0.05% of portfolio
11,198
Q2 2025 New
$208M
$160 Million 0.05% of portfolio
35,400
Q2 2025 New
$139M
$161 Million 0.05% of portfolio
12,140
Q2 2025 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 361
  • Current Value $340 Billion
  • Prior Value $203 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 177 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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