Integrated Quantitative Investments LLC
Follow13F filer, CIK 2046834, BELLEVUE, WA
Integrated Quantitative Investments LLC reported $465,582,086 across 388 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 19.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000109
- Period
- 2025-12-31
- Reported value
- $466M
- Holdings
- 388
- Top 10 weight
- 19.43%
- New
- 169
- Sold out
- 128
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +38,718 | $7.22M |
| TSMadded | +16,796 | $5.1M |
| MSFTadded | +9,145 | $4.42M |
| AAPLadded | +15,888 | $4.32M |
| AVGOadded | +12,145 | $4.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PDDexited | -37,723 | -$4.99M |
| INGreduced | -101,474 | -$2.84M |
| BABAreduced | -14,773 | -$2.17M |
| MTexited | -59,700 | -$2.16M |
| BTIreduced | -35,971 | -$2.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 388 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PDDPDD HOLDINGS INC | 37,723 | $4.99M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 59,700 | $2.16M | shares |
| EENI SPA | 57,683 | $2.02M | shares |
| IBNICICI BK LTD | 64,433 | $1.95M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 75,168 | $1.87M | shares |
| VODVODAFONE GROUP PLC | 154,628 | $1.79M | shares |
| SPXCSPX TECHNOLOGIES INC | 9,400 | $1.76M | shares |
| EXLSEXLSERVICE HLDGS INC | 38,123 | $1.68M | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 33,283 | $1.43M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 42,994 | $1.4M | shares |
| JHGJANUS HENDERSON GROUP PLC | 30,793 | $1.37M | shares |
| GRFSGRIFOLS S A | 136,678 | $1.36M | shares |
| CSCOCISCO SYS INC | 19,877 | $1.36M | shares |
| UNFIUNITED NAT FOODS INC | 35,685 | $1.34M | shares |
| SNEXSTONEX GROUP INC | 12,969 | $1.31M | shares |
| PWRQUANTA SVCS INC | 3,070 | $1.27M | shares |
| EATBRINKER INTL INC | 10,008 | $1.27M | shares |
| REVGREV GROUP INC | 22,359 | $1.27M | shares |
| UBERUBER TECHNOLOGIES INC | 12,892 | $1.26M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 13,507 | $1.23M | shares |
| AEGAEGON LTD | 153,064 | $1.22M | shares |
| PSMTPRICESMART INC | 10,061 | $1.22M | shares |
| PLXSPLEXUS CORP | 8,408 | $1.22M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 25,118 | $1.21M | shares |
| ROADCONSTRUCTION PARTNERS INC | 9,396 | $1.19M | shares |
| KBRKBR INC | 25,096 | $1.19M | shares |
| BCSBARCLAYS PLC | 57,363 | $1.19M | shares |
| BKNGBOOKING HOLDINGS INC | 215 | $1.16M | shares |
| HNIHNI CORP | 24,474 | $1.15M | shares |
| ILMNILLUMINA INC | 11,916 | $1.13M | shares |
| ACMAECOM | 8,536 | $1.11M | shares |
| TRMKTRUSTMARK CORP | 28,111 | $1.11M | shares |
| CHEFCHEFS WHSE INC | 18,600 | $1.08M | shares |
| CXWCORECIVIC INC | 52,659 | $1.07M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 17,900 | $1.07M | shares |
| KRKROGER CO | 15,681 | $1.06M | shares |
| BLBLACKLINE INC | 19,816 | $1.05M | shares |
| ITGARTNER INC | 4,002 | $1.05M | shares |
| RCLROYAL CARIBBEAN GROUP | 3,192 | $1.03M | shares |
| ADEAADEIA INC | 61,466 | $1.03M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 10,192 | $1.02M | shares |
| BJRIBJS RESTAURANTS INC | 32,574 | $994K | shares |
| VIRTVIRTU FINL INC | 27,900 | $990K | shares |
| JJACOBS SOLUTIONS INC | 6,594 | $988K | shares |
| NTRSNORTHERN TR CORP | 7,282 | $980K | shares |
| USFDUS FOODS HLDG CORP | 12,609 | $966K | shares |
| CTSCTS CORP | 24,184 | $966K | shares |
| CSGSCSG SYS INTL INC | 14,816 | $954K | shares |
| PGRPROGRESSIVE CORP | 3,696 | $913K | shares |
| CUKCARNIVAL PLC | 34,410 | $910K | shares |
| ALGALAMO GROUP INC | 4,698 | $897K | shares |
| LZLEGALZOOM COM INC | 86,028 | $893K | shares |
| NDAQNASDAQ INC | 9,860 | $872K | shares |
| CVLTCOMMVAULT SYS INC | 4,614 | $871K | shares |
| CMPRCIMPRESS PLC | 13,670 | $862K | shares |
| DOLEDOLE PLC | 63,800 | $857K | shares |
| PINSPINTEREST INC | 26,202 | $843K | shares |
| NICENICE LTD | 5,810 | $841K | shares |
| NMRNOMURA HLDGS INC | 105,691 | $768K | shares |
| FTNTFORTINET INC | 8,797 | $740K | shares |
| GENGEN DIGITAL INC | 25,900 | $735K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 3,541 | $673K | shares |
| EEFTEURONET WORLDWIDE INC | 7,456 | $655K | shares |
| SFMSPROUTS FMRS MKT INC | 5,538 | $603K | shares |
| THCTENET HEALTHCARE CORP | 2,926 | $594K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 9,333 | $554K | shares |
| NPOENPRO INC | 2,436 | $551K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,497 | $526K | shares |
| NTGRNETGEAR INC | 13,239 | $429K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 8,406 | $418K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,424 | $402K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 51,279 | $395K | shares |
| CSVCARRIAGE SVCS INC | 8,800 | $392K | shares |
| DAVEDAVE INC | 1,923 | $383K | shares |
| HBCPHOMEBANCORP INC | 7,020 | $381K | shares |
| OPRXOPTIMIZERX CORP | 18,483 | $379K | shares |
| IIIVI3 VERTICALS INC | 11,200 | $364K | shares |
| MPAAMOTORCAR PTS AMER INC | 21,902 | $362K | shares |
| WRLDWORLD ACCEP CORPORATION | 2,078 | $351K | shares |
| DCODUCOMMUN INC DEL | 3,560 | $342K | shares |
| SMBCSOUTHERN MO BANCORP INC | 6,449 | $339K | shares |
| QCOMQUALCOMM INC | 2,012 | $335K | shares |
| AXPAMERICAN EXPRESS CO | 1,001 | $332K | shares |
| PFEPFIZER INC | 12,179 | $310K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 4,707 | $307K | shares |
| SXCSUNCOKE ENERGY INC | 36,663 | $299K | shares |
| COFCAPITAL ONE FINL CORP | 1,361 | $289K | shares |
| NEMNEWMONT CORP | 3,424 | $289K | shares |
| HSTMHEALTHSTREAM INC | 10,200 | $288K | shares |
| CRNCCERENCE INC | 22,783 | $284K | shares |
| WGSGENEDX HOLDINGS CORP | 2,613 | $282K | shares |
| FSBCFIVE STAR BANCORP | 8,598 | $277K | shares |
| PLOWDOUGLAS DYNAMICS INC | 8,760 | $274K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,900 | $266K | shares |
| CXCEMEX SAB DE CV | 29,000 | $261K | shares |
| ANGIANGI INC | 15,874 | $258K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 9,502 | $257K | shares |
| MRBKMERIDIAN CORP | 16,220 | $256K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 19,901 | $255K | shares |
| KELYAKELLY SVCS INC | 18,887 | $248K | shares |
| CNCCENTENE CORP DEL | 6,928 | $247K | shares |
| IDNINTELLICHECK MOBILISA INC | 47,108 | $245K | shares |
| OFIXORTHOFIX MED INC | 16,391 | $240K | shares |
| BSRRSIERRA BANCORP | 8,300 | $240K | shares |
| EOGEOG RES INC | 2,080 | $233K | shares |
| DGICADONEGAL GROUP INC | 12,000 | $233K | shares |
| IQVIQVIA HLDGS INC | 1,225 | $233K | shares |
| AIGAMERICAN INTL GROUP INC | 2,918 | $229K | shares |
| DVNDEVON ENERGY CORP NEW | 6,431 | $225K | shares |
| BGBUNGE GLOBAL SA | 2,754 | $224K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 3,807 | $223K | shares |
| CFCF INDUSTRIES HOLD | 2,480 | $222K | shares |
| METMETLIFE INC | 2,700 | $222K | shares |
| RFREGIONS FINANCIAL CORP NEW | 8,400 | $222K | shares |
| ALLYALLY FINL INC | 5,600 | $220K | shares |
| ARWARROW ELECTRS INC | 1,800 | $218K | shares |
| CRD-ACRAWFORD & CO | 20,305 | $217K | shares |
| VALEVALE S A | 19,800 | $215K | shares |
| CTRACOTERRA ENERGY INC | 8,988 | $213K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 2,500 | $208K | shares |
| RSRELIANCE INC | 739 | $208K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 115 | $206K | shares |
| HSTHOST HOTELS & RESORTS INC | 11,900 | $203K | shares |
| AVTAVNET INC | 3,855 | $202K | shares |
| AVTRAVANTOR INC | 15,714 | $196K | shares |
| CAGCONAGRA BRANDS INC | 10,690 | $196K | shares |
| ACIALBERTSONS COMPANIES INC | 10,794 | $189K | shares |
| SSLSASOL LTD | 28,769 | $179K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001941040-26-000109 | base | 2026-02-12 | acceptance time not in the bulk data set |