Integrated Quantitative Investments LLC Portfolio Holdings

Integrated Quantitative Investments LLC

  • $203 Billion
  • Q1 2025

Integrated Quantitative Investments LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $203 Billion distributed in 279 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 $8.15B, Shell PLC with a value of $5.47B, Alibaba Group Holding LTD with a value of $4.06B, Banco Santander, S.A. with a value of $3.28B, and Banco Bilbao Vizcaya Argentaria, S.A. with a value of $3.18B.

Examining the 13F form we can see an increase of $589M in the current position value, from $202B to 203B.

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 $203 Billion
Technology: $49.6 Billion
Financial Services: $46.3 Billion
Industrials: $25.9 Billion
Consumer Cyclical: $17.6 Billion
Healthcare: $17.4 Billion
Consumer Defensive: $12.7 Billion
Communication Services: $10.8 Billion
Energy: $10.7 Billion
Other: $4.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.46B
$305 Million 0.15% of portfolio
2,850
Q4 2024 New
$475B
$295 Million 0.15% of portfolio
2,480
Q4 2024 New
$976M
$307 Million 0.15% of portfolio
7,543
Q1 2025 Reduced 0.49%
$1.4B
$294 Million 0.15% of portfolio
1,700
Q1 2025 Reduced 6.59%
$29.7B
$313 Million 0.15% of portfolio
2,300
Q1 2025 New
$164M
$296 Million 0.15% of portfolio
17,770
Q1 2025 Reduced 0.17%
$11.8B
$308 Million 0.15% of portfolio
21,700
Q4 2024 New
$647M
$277 Million 0.14% of portfolio
11,242
Q1 2025 Reduced 33.36%
$21.3B
$287 Million 0.14% of portfolio
7,100
Q1 2025 New
$570M
$282 Million 0.14% of portfolio
12,633
Q1 2025 Reduced 0.65%
Bunge Global Sa
-
$290 Million 0.14% of portfolio
-
Q4 2024 New
$1.88B
$281 Million 0.14% of portfolio
4,600
Q1 2025 New
$20.5B
$284 Million 0.14% of portfolio
2,270
Q4 2024 New
$1.44B
$289 Million 0.14% of portfolio
8,931
Q1 2025 Reduced 0.15%
$461M
$284 Million 0.14% of portfolio
34,385
Q1 2025 Added 0.54%
$325M
$290 Million 0.14% of portfolio
25,024
Q1 2025 Added 117.6%
$10.1B
$286 Million 0.14% of portfolio
1,840
Q4 2024 New
$1.03B
$285 Million 0.14% of portfolio
4,917
Q1 2025 Reduced 0.14%
$320M
$279 Million 0.14% of portfolio
21,342
Q1 2025 Reduced 0.55%
$420M
$287 Million 0.14% of portfolio
6,938
Q1 2025 Reduced 0.47%
$13.5B
$293 Million 0.14% of portfolio
2,050
Q4 2024 New
$10.6B
$289 Million 0.14% of portfolio
1,709
Q1 2025 Reduced 0.06%
$11.9B
$271 Million 0.13% of portfolio
4,200
Q4 2024 New
$489M
$256 Million 0.13% of portfolio
5,100
Q1 2025 New
$307M
$264 Million 0.13% of portfolio
18,600
Q1 2025 Added 35.53%
$1.02B
$260 Million 0.13% of portfolio
42,264
Q1 2025 Reduced 0.89%
$430M
$254 Million 0.13% of portfolio
11,000
Q1 2025 Reduced 1.35%
$2.43B
$259 Million 0.13% of portfolio
4,112
Q1 2025 Reduced 0.39%
$559M
$260 Million 0.13% of portfolio
10,681
Q1 2025 Reduced 0.74%
$11.1B
$264 Million 0.13% of portfolio
30,300
Q4 2024 New
Pro Dex Inc Colo
-
$269 Million 0.13% of portfolio
-
Q1 2025 Reduced 0.17%
$1.38B
$262 Million 0.13% of portfolio
7,300
Q1 2025 Reduced 19.32%
$21.5B
$272 Million 0.13% of portfolio
800
Q1 2025 Reduced 0.62%
$618M
$271 Million 0.13% of portfolio
19,300
Q1 2025 New
$1.07B
$270 Million 0.13% of portfolio
15,184
Q1 2025 Added 0.15%
$496M
$256 Million 0.13% of portfolio
33,600
Q4 2024 New
$603M
$262 Million 0.13% of portfolio
18,150
Q1 2025 New
$420M
$253 Million 0.12% of portfolio
36,720
Q1 2025 Added 0.6%
$623M
$244 Million 0.12% of portfolio
9,308
Q1 2025 Reduced 37.41%
$457M
$236 Million 0.12% of portfolio
5,000
Q1 2025 New
$13.6B
$239 Million 0.12% of portfolio
2,300
Q1 2025 New
$1.5B
$238 Million 0.12% of portfolio
3,200
Q1 2025 New
$806M
$252 Million 0.12% of portfolio
8,635
Q1 2025 Reduced 0.17%
$764M
$249 Million 0.12% of portfolio
9,900
Q1 2025 Reduced 0.38%
$398M
$251 Million 0.12% of portfolio
27,169
Q1 2025 Reduced 0.47%
$446M
$218 Million 0.11% of portfolio
9,900
Q1 2025 Reduced 19.89%
$286M
$221 Million 0.11% of portfolio
6,100
Q1 2025 New
$410M
$231 Million 0.11% of portfolio
22,470
Q1 2025 Reduced 8.29%
$264M
$218 Million 0.11% of portfolio
5,526
Q1 2025 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $203 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 85 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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