Integrated Quantitative Investments LLC

Q2 2025 13F Holdings

  • Location
    bellevue, WA
  • Num holdings

    361

  • Value ($000)

    $340,495

  • Date Filed
    08/11/2025
  • Form type
    13F-HR
  • CIK
    0002046834
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$17.52M
5 %

77,366

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$4.57M
1 %

28,926

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$4.52M
1 %

9,089

SAN
SAN

BANCO SANTANDER S.A.

ADR
05964H105
$4.42M
1 %

532,304

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$4.30M
1 %

24,402

IBN
IBN

ICICI BANK LIMITED

ADR
45104G104
$3.76M
1 %

111,865

BBVA
BBVA

BANCO BILBAO VIZCAYA ARGENTA

SPONSORED ADR
05946K101
$3.64M
1 %

237,034

BABA
BABA

ALIBABA GROUP HLDG LTD

SPONSORED ADS
01609W102
$3.60M
1 %

31,767

AAPL
AAPL

APPLE INC

COM
037833100
$3.55M
1 %

17,314

BMTA
BMTA

BRITISH AMERN TOB PLC

SPONSORED ADR
110448107
$3.38M
1 %

71,328

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