Managers / Q3 2025 · view latest →
Integrated Quantitative Investments LLC
CIK 0002046834 · 4268 133RD AVE SE, BELLEVUE, WA, 98006 · 6176862008
Reported Value
$352M
Q3 2025
Positions
347
Filings on Record
6
2019–present window
Filed
Nov 12, 2025
original filing
Summary
Integrated Quantitative Investments Llc reported $352M in U.S.-listed holdings across 347 positions for Q3 2025.
Its largest position, TSM, represents 5.8% of the portfolio.
Compared with Q2 2025, the fund opened 110 new positions and exited 124.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.8% · $246M
- ADR · 25.5% · $90M
- Other · 3.6% · $13M
- NY Reg Shrs · 1.0% · $3M
- REIT · 0.1% · $202,538
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.