CIK 2046834
Integrated Quantitative Investments LLC
Institutional 13F holdings & portfolio
Holdings
388
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 388
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 70K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 21K | $1M+ | SH |
| AAPL | APPLE INC | 34K | $1M+ | SH |
| GOOGL | ALPHABET INC | 22K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 37K | $1M+ | SH |
| AVGO | BROADCOM INC | 16K | $1M+ | SH |
| SAN | BANCO SANTANDER SA | 396K | $1M+ | SH |
| SHEL | SHELL PLC | 59K | $1M+ | SH |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 171K | $1M+ | SH |
| GSK | GSK PLC | 79K | $1M+ | SH |
| AMZN | AMAZON COM INC | 16K | $1M+ | SH |
| MFG | MIZUHO FINANCIAL GROUP INC | 423K | $1M+ | SH |
| META | META PLATFORMS INC | 5K | $1M+ | SH |
| GFI | GOLD FIELDS LTD | 68K | $1M+ | SH |
| NTES | NETEASE INC | 22K | $1M+ | SH |
| JXN | JACKSON FINANCIAL INC | 24K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 4K | $1M+ | SH |
| BFH | BREAD FINANCIAL HOLDINGS INC | 32K | $1M+ | SH |
| SANM | SANMINA CORPORATION | 16K | $1M+ | SH |
| TPC | TUTOR PERINI CORP | 35K | $1M+ | SH |
| AER | AERCAP HOLDINGS NV | 16K | $1M+ | SH |
| HMY | HARMONY GOLD MINING CO LTD | 117K | $1M+ | SH |
| GE | GE AEROSPACE | 7K | $1M+ | SH |
| TSLA | TESLA INC | 5K | $1M+ | SH |
| GVA | GRANITE CONSTR INC | 18K | $1M+ | SH |
| NFLX | NETFLIX INC | 23K | $1M+ | SH |
| THR | THERMON GROUP HLDGS INC | 56K | $1M+ | SH |
| TM | TOYOTA MOTOR CORP | 10K | $1M+ | SH |
| ENVA | ENOVA INTL INC | 13K | $1M+ | SH |
| ALNT | ALLIENT INC | 37K | $1M+ | SH |
| HQY | HEALTHEQUITY INC | 22K | $1M+ | SH |
| UVE | UNIVERSAL INS HLDGS INC | 59K | $1M+ | SH |
| PRDO | PERDOCEO ED CORP | 67K | $1M+ | SH |
| TBPH | THERAVANCE BIOPHARMA INC | 105K | $1M+ | SH |
| WLDN | WILLDAN GROUP INC | 19K | $1M+ | SH |
| VSAT | VIASAT INC | 56K | $1M+ | SH |
| HMN | HORACE MANN EDUCATORS CORP N | 42K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 2K | $1M+ | SH |
| NU | NU HLDGS LTD | 113K | $1M+ | SH |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17K | $1M+ | SH |
| AEIS | ADVANCED ENERGY INDS | 9K | $1M+ | SH |
| DY | DYCOM INDS INC | 6K | $1M+ | SH |
| YELP | YELP INC | 61K | $1M+ | SH |
| BWA | BORGWARNER INC | 41K | $1M+ | SH |
| VSEC | VSE CORP | 11K | $1M+ | SH |
| NTCT | NETSCOUT SYS INC | 68K | $1M+ | SH |
| ACA | ARCOSA INC | 17K | $1M+ | SH |
| LAUR | LAUREATE EDUCATION INC | 54K | $1M+ | SH |
| ITRI | ITRON INC | 20K | $1M+ | SH |