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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$274M
$379 Million 0.11% of portfolio
18,483
Q3 2025 New
$197M
$402 Million 0.11% of portfolio
38,800
Q3 2025 Reduced 0.4%
$213M
$383 Million 0.11% of portfolio
180,744
Q3 2025 New
$252M
$385 Million 0.11% of portfolio
8,685
Q3 2025 New
$267M
$374 Million 0.11% of portfolio
5,500
Q2 2025 Reduced 0.47%
$250M
$362 Million 0.1% of portfolio
21,902
Q3 2025 New
$244M
$313 Million 0.09% of portfolio
54,425
Q3 2025 Added 0.38%
$131M
$277 Million 0.08% of portfolio
12,800
Q3 2025 Added 300.0%
$88.3M
$270 Million 0.08% of portfolio
72,500
Q2 2025 Reduced 0.34%
$112M
$257 Million 0.07% of portfolio
36,017
Q3 2025 New
$176M
$263 Million 0.07% of portfolio
20,265
Q3 2025 New
$288M
$248 Million 0.07% of portfolio
18,887
Q3 2025 Added 0.48%
$111M
$245 Million 0.07% of portfolio
47,108
Q3 2025 New
$153M
$261 Million 0.07% of portfolio
17,760
Q3 2025 Added 0.34%
$274M
$255 Million 0.07% of portfolio
21,255
Q2 2025 Reduced 0.41%
$247M
$257 Million 0.07% of portfolio
5,953
Q3 2025 New
$150M
$203 Million 0.06% of portfolio
50,958
Q3 2025 New
$147M
$208 Million 0.06% of portfolio
16,637
Q3 2025 Reduced 37.22%
$289M
$211 Million 0.06% of portfolio
12,415
Q3 2025 New
$155M
$199 Million 0.06% of portfolio
32,228
Q3 2025 Added 0.42%

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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