Integrated Quantitative Investments LLC

Q3 2025 13F Holdings

  • Location
    bellevue, WA
  • Num holdings

    347

  • Value ($000)

    $351,874

  • Date Filed
    11/12/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$20.52M
6 %

73,484

B
BABA

ALIBABA GROUP HLDG LTD

SPONSORED ADS
01609W102
$9.23M
3 %

51,654

M
MSFT

MICROSOFT CORP

COM
594918104
$6.09M
2 %

11,757

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$5.77M
2 %

30,911

P
PDD

PDD HOLDINGS INC

SPONSORED ADS
722304102
$4.99M
1 %

37,723

A
AAPL

APPLE INC

COM
037833100
$4.59M
1 %

18,034

B
BBVA

BANCO BILBAO VIZCAYA ARGENTA

SPONSORED ADR
05946K101
$3.92M
1 %

203,530

G
GSK

GSK PLC

SPONSORED ADR
37733W204
$3.41M
1 %

79,030

S
SAN

BANCO SANTANDER S.A.

ADR
05964H105
$3.25M
1 %

309,914

S
SHEL

SHELL PLC

SPON ADS
780259305
$2.98M
1 %

41,632

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