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Integrated Quantitative Investments - Q4 2025 13F Filings

IN

Integrated Quantitative Investments LLC

CIK: 0002046834
Address: Washington Bellevue 4268 133Rd Ave Se
$465.58 M
Portfolio Value
388
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. NVDA Nvidia Corporation
+$7.22 M
2. TSM Taiwan Semiconductor Manufacturing Company Limited
+$5.1 M
3. MSFT Microsoft Corporation
+$4.42 M
4. AAPL Apple
+$4.32 M
5. AVGO Broadcom
+$4.2 M

Top Sells

Q4 2025
1. PDD Pdd Holdings
−$4.99 M
2. ING Ing Groep Nv
−$2.84 M
3. BABA Alibaba Group Holding Limited
−$2.17 M
4. MT Arcelormittal
−$2.16 M
5. BTI British American Tobacco PLC
−$2.04 M

Asset Allocation

Stocks/ETFs
+32.19%
$463.53 M 99.56%
Options
$0 0.00%
Debt
$0 0.00%
Other
+68.03%
$2.05 M 0.44%

Sector Allocation (Stocks)

Integrated Quantitative Investments Q4 2025 Filing Summary

Integrated Quantitative Investments LLC filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 465.58 M reflecting a +32.32% change from the prior quarter, spanning 388 assets. The top 10 holdings comprised 19.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 167 new positions and 127 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Integrated Quantitative Investments’s Q4 2025 Filing

Integrated Quantitative Investments submitted their Form 13F-HR for the Q4 2025 period on 02/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Integrated Quantitative Investments reported a managed portfolio value of 465.58 M, consisting of 388 individual positions.

This page displays the raw filing documents. To see which stocks Integrated Quantitative Investments bought or sold during Q4 2025, please visit Integrated Quantitative Investments's Portfolio Analysis page.