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 $2 Billions to $10 Billions
