Managers / Q2 2025 · view latest →
Integrated Quantitative Investments LLC
CIK 0002046834 · 4268 133RD AVE SE, BELLEVUE, WA, 98006 · 6176862008
Reported Value
$340M
Q2 2025
Positions
361
Filings on Record
6
2019–present window
Filed
Aug 11, 2025
original filing
Summary
Integrated Quantitative Investments Llc reported $340M in U.S.-listed holdings across 361 positions for Q2 2025.
Its largest position, TSM, represents 5.1% of the portfolio.
Compared with Q1 2025, the fund opened 177 new positions and exited 95.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $551M | 385 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $466M | 388 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $352M | 347 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $340M | 361 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $203M | 279 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $202M | 287 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.