Integrated Quantitative Investments LLC Portfolio Holdings

Integrated Quantitative Investments LLC

  • $352 Billion
  • Q3 2025

Integrated Quantitative Investments LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $352 Billion distributed in 347 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 $20.5B, Alibaba Group Holding LTD with a value of $9.23B, Microsoft Corp with a value of $6.09B, Nvidia Corp with a value of $5.77B, and Pinduoduo Inc. with a value of $4.99B.

Examining the 13F form we can see an increase of $11.4B in the current position value, from $340B to 352B.

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 $352 Billion
Technology: $103 Billion
Financial Services: $68.2 Billion
Industrials: $47.5 Billion
Consumer Cyclical: $33.5 Billion
Consumer Defensive: $22.8 Billion
Healthcare: $20.2 Billion
Communication Services: $16.2 Billion
Basic Materials: $14 Billion
Other: $12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$20.5 Billion 5.83% of portfolio
73,484
Q3 2025 Reduced 5.02%
$418B
$9.23 Billion 2.62% of portfolio
51,654
Q3 2025 Added 62.6%
$3.78T
$6.09 Billion 1.73% of portfolio
11,757
Q3 2025 Added 29.35%
$465B
$5.77 Billion 1.64% of portfolio
30,911
Q3 2025 Added 6.86%
$163B
$4.99 Billion 1.42% of portfolio
37,723
Q3 2025 Added 184.06%
$4.3T
$4.59 Billion 1.31% of portfolio
18,034
Q3 2025 Added 4.16%
$128B
$3.92 Billion 1.11% of portfolio
203,530
Q3 2025 Reduced 14.13%
Gsk PLC
-
$3.41 Billion 0.97% of portfolio
-
Q2 2025 New
$181B
$3.25 Billion 0.92% of portfolio
309,914
Q3 2025 Reduced 41.78%
$270B
$2.98 Billion 0.85% of portfolio
41,632
Q3 2025 Reduced 12.72%
$97.6B
$2.87 Billion 0.82% of portfolio
110,160
Q3 2025 Reduced 15.0%
$92B
$2.71 Billion 0.77% of portfolio
17,801
Q3 2025 New
$1.65T
$2.69 Billion 0.76% of portfolio
11,062
Q3 2025 Reduced 54.67%
$36.4B
$2.65 Billion 0.75% of portfolio
63,039
Q2 2025 New
$123B
$2.58 Billion 0.73% of portfolio
48,616
Q3 2025 Reduced 31.84%
$1.37T
$2.31 Billion 0.66% of portfolio
3,139
Q3 2025 Added 35.59%
$33.4B
$2.16 Billion 0.61% of portfolio
59,700
Q3 2025 Reduced 8.15%
$10.3B
$2.14 Billion 0.61% of portfolio
6,291
Q3 2025 Reduced 21.43%
$1.29T
$2.14 Billion 0.61% of portfolio
4,803
Q3 2025 Added 307.03%
$2.39T
$2.12 Billion 0.6% of portfolio
9,661
Q3 2025 Added 0.02%
$14.8B
$2.02 Billion 0.57% of portfolio
9,858
Q3 2025 Reduced 16.87%
$67.3B
$2.02 Billion 0.57% of portfolio
57,683
Q3 2025 New
$272B
$1.97 Billion 0.56% of portfolio
10,300
Q4 2024 New
$33.6B
$1.96 Billion 0.56% of portfolio
16,211
Q3 2025 Added 13.36%
$109B
$1.95 Billion 0.55% of portfolio
64,433
Q3 2025 Reduced 42.4%
$18.3B
$1.87 Billion 0.53% of portfolio
75,168
Q2 2025 Added 47.39%
$34B
$1.79 Billion 0.51% of portfolio
154,628
Q3 2025 Reduced 17.6%
$8.24B
$1.76 Billion 0.5% of portfolio
42,132
Q3 2025 Added 122.92%
$9.56B
$1.76 Billion 0.5% of portfolio
9,400
Q3 2025 Reduced 0.09%
$11.3B
$1.72 Billion 0.49% of portfolio
13,555
Q2 2025 New
$49.1B
$1.74 Billion 0.49% of portfolio
1,449
Q3 2025 Reduced 0.07%
$1.99B
$1.71 Billion 0.49% of portfolio
54,854
Q3 2025 Added 87.11%
$1.31B
$1.68 Billion 0.48% of portfolio
38,123
Q3 2025 Reduced 7.21%
$2.11B
$1.69 Billion 0.48% of portfolio
44,877
Q3 2025 Reduced 8.1%
$4.17B
$1.64 Billion 0.47% of portfolio
24,320
Q1 2025 Reduced 0.15%
$4.38B
$1.62 Billion 0.46% of portfolio
10,510
Q2 2025 Reduced 20.38%
$3.03B
$1.63 Billion 0.46% of portfolio
24,780
Q3 2025 Added 138.84%
$1.52B
$1.6 Billion 0.45% of portfolio
55,200
Q3 2025 Reduced 21.96%
$2.76B
$1.54 Billion 0.44% of portfolio
10,308
Q2 2025 Added 0.08%
$8.58B
$1.55 Billion 0.44% of portfolio
5,313
Q3 2025 Reduced 21.93%
$512B
$1.55 Billion 0.44% of portfolio
2,723
Q2 2025 New
$4.44B
$1.5 Billion 0.43% of portfolio
12,008
Q3 2025 Reduced 0.02%
$24B
$1.47 Billion 0.42% of portfolio
41,145
Q2 2025 New
$533B
$1.47 Billion 0.42% of portfolio
4,304
Q3 2025 Reduced 25.65%
$9.27B
$1.45 Billion 0.41% of portfolio
12,570
Q2 2025 New
Natwest Group PLC
-
$1.43 Billion 0.41% of portfolio
-
Q3 2025 Added 20.36%
$15.6B
$1.43 Billion 0.41% of portfolio
33,283
Q3 2025 Reduced 30.05%
$994M
$1.4 Billion 0.4% of portfolio
42,994
Q2 2025 Added 197.0%
$1.63B
$1.42 Billion 0.4% of portfolio
7,417
Q3 2025 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 347
  • Current Value $352 Billion
  • Prior Value $340 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 110 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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