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.
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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