Institutional Manager · CIK 0002046834
Integrated Quantitative Investments LLC
BELLEVUE, WA · File #028-25001
Latest AUM
$465.6M
Positions
388
Top-10 Concentration
50.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | NVDA | +38,718 | +$7.2M | -$2,473 |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +16,796 | +$5.1M | +$1.8M |
| EXITED | PDD HOLDINGS INC | 722304102 | -37,723 | -$5.0M | $0 |
| ADD | MICROSOFT CORP | MSFT | +9,145 | +$4.4M | -$403,618 |
| ADD | APPLE INC | AAPL | +15,888 | +$4.3M | +$310,726 |
| ADD | BROADCOM INC | AVGO | +12,145 | +$4.2M | +$55,936 |
| ADD | ALPHABET INC | GOOG | +11,212 | +$3.5M | +$773,234 |
| REDUCE | ING GROEP N.V. | INGVF | -101,474 | -$2.8M | +$211,507 |
| NEW | JACKSON FINANCIAL INC | JXN-PA | +24,094 | +$2.6M | $0 |
| NEW | HARMONY GOLD MINING CO LTD | HGMCF | +116,898 | +$2.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025388 pos · $465.6M
- 13F HOLDINGS REPORTQ/E Sep 2025347 pos · $351.9M
- 13F HOLDINGS REPORTQ/E Jun 2025361 pos · $340.5M
- 13F HOLDINGS REPORTQ/E Mar 2025279 pos · $202.9M
- 13F HOLDINGS REPORTQ/E Dec 2024287 pos · $202.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 90,280 | $27.4M | 15.28% |
| 2 | NVIDIA CORPORATION | NVDA | 69,629 | $13.0M | 7.23% |
| 3 | MICROSOFT CORP | MSFT | 20,902 | $10.1M | 5.63% |
| 4 | APPLE INC | AAPL | 33,922 | $9.2M | 5.14% |
| 5 | ALPHABET INC | GOOG | 22,274 | $7.0M | 3.88% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 36,881 | $5.4M | 3.01% |
| 7 | BROADCOM INC | AVGO | 15,600 | $5.4M | 3.01% |
| 8 | BANCO SANTANDER SA | BCDRF | 395,500 | $4.6M | 2.58% |
| 9 | SHELL PLC | RYDAF | 58,713 | $4.3M | 2.40% |
| 10 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 170,534 | $4.0M | 2.21% |
| 11 | GSK PLC | GLAXF | 79,030 | $3.9M | 2.16% |
| 12 | AMAZON COM INC | AMZN | 15,692 | $3.6M | 2.02% |
| 13 | MIZUHO FINANCIAL GROUP INC | MZHOF | 423,044 | $3.1M | 1.72% |
| 14 | META PLATFORMS INC | META | 4,579 | $3.0M | 1.68% |
| 15 | GOLD FIELDS LTD | GFIOF | 68,232 | $3.0M | 1.66% |
| 16 | NETEASE INC | NETTF | 21,618 | $3.0M | 1.66% |
| 17 | JACKSON FINANCIAL INC | JXN-PA | 24,094 | $2.6M | 1.43% |
| 18 | MASTERCARD INCORPORATED | MA | 4,292 | $2.5M | 1.36% |
| 19 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 32,387 | $2.4M | 1.34% |
| 20 | SANMINA CORPORATION | SANM | 15,705 | $2.4M | 1.31% |