Integrated Quantitative Investments LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Integrated Quantitative Investments LLC held in its portfolio 388 assets valued at $465,582,086 (i.e. $465.58M).

The most valuable assets in the portfolio included: TAIWAN SEMICONDUCTOR MFG LTD ($27.44M), NVIDIA CORPORATION ($12.99M), and MICROSOFT CORP ($10.11M).

The chart below shows the top 10 valuable assets, and the table below shows the top 388 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Integrated Quantitative Investments LLC Portfolio
TAIWAN SEMICONDUCTOR MFG LTD
NVIDIA CORPORATION
MICROSOFT CORP
APPLE INC
ALPHABET INC
ALIBABA GROUP HLDG LTD
BROADCOM INC
BANCO SANTANDER SA
SHELL PLC
BANCO BILBAO VIZCAYA ARGENTA
Integrated Quantitative Investments LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
TAIWAN SEMICONDUCTOR MFG LTD 90280 27435189 SPONSORED ADS
NVIDIA CORPORATION 69629 12985808 COM
MICROSOFT CORP 20902 10108625 COM
APPLE INC 33922 9222035 COM
ALPHABET INC 22274 6971762 CAP STK CL A
ALIBABA GROUP HLDG LTD 36881 5406017 SPONSORED ADS
BROADCOM INC 15600 5399160 COM
BANCO SANTANDER SA 395500 4639215 ADR
SHELL PLC 58713 4314231 SPON ADS
BANCO BILBAO VIZCAYA ARGENTA 170534 3975148 SPONSORED ADR
GSK PLC 79030 3875631 SPONSORED ADR
AMAZON COM INC 15692 3622027 COM
MIZUHO FINANCIAL GROUP INC 423044 3096682 SPONSORED ADR
META PLATFORMS INC 4579 3022552 CL A
GOLD FIELDS LTD 68232 2979009 SPONSORED ADR
NETEASE INC 21618 2975069 SPONSORED ADS
JACKSON FINANCIAL INC 24094 2569625 COM CL A
MASTERCARD INCORPORATED 4292 2450217 CL A
BREAD FINANCIAL HOLDINGS INC 32387 2397610 COM
SANMINA CORPORATION 15705 2356849 COM
TUTOR PERINI CORP 34831 2334374 COM
AERCAP HOLDINGS NV 16211 2330493 SHS
HARMONY GOLD MINING CO LTD 116898 2326270 SPONSORED ADR
GE AEROSPACE 6996 2154978 COM NEW
TESLA INC 4744 2133472 COM
GRANITE CONSTR INC 18396 2121979 COM
NETFLIX INC 22632 2121976 COM
THERMON GROUP HLDGS INC 56108 2084973 COM
TOYOTA MOTOR CORP 9682 2072529 ADS
ENOVA INTL INC 12768 2007130 COM
ALLIENT INC 37221 2000629 COM
HEALTHEQUITY INC 21800 1997098 COM
UNIVERSAL INS HLDGS INC 59036 1995417 COM
PERDOCEO ED CORP 67374 1976079 COM
THERAVANCE BIOPHARMA INC 105143 1967226 COM
WILLDAN GROUP INC 18677 1936058 COM
VIASAT INC 55943 1927796 COM
HORACE MANN EDUCATORS CORP N 41618 1921919 COM
COMFORT SYS USA INC 2050 1913244 COM
NU HLDGS LTD 113357 1897596 ORD SHS CL A
GRUPO AEROPORTUARIO DEL CENT 17335 1885528 SPON ADR
ADVANCED ENERGY INDS 8944 1872605 COM
DYCOM INDS INC 5522 1865884 COM
YELP INC 61386 1865521 CL A
BORGWARNER INC 41273 1859761 COM
VSE CORP 10682 1845529 COM
NETSCOUT SYS INC 68173 1844761 COM
ARCOSA INC 17334 1842951 COM
LAUREATE EDUCATION INC 54277 1827507 COMMON STOCK
ITRON INC 19625 1822378 COM
FIRST FINANCIAL CORPORATION 29921 1807827 COM
NXP SEMICONDUCTORS N V 8317 1805288 COM
HOWMET AEROSPACE INC 8803 1804791 COM
APPLOVIN CORP 2659 1791687 COM CL A
DIGI INTL INC 40981 1774067 COM
BOX INC 59028 1765527 CL A
GENPACT LIMITED 37617 1759723 SHS
ARISTA NETWORKS INC 13351 1749382 COM SHS
SIRIUSPOINT LTD 79573 1741853 COM
COMMSCOPE HLDG CO INC 95108 1724308 COM
NMI HLDGS INC 42190 1720930 COM
GRAHAM HLDGS CO 1564 1718210 COM CL B
HEALTHCARE SVCS GROUP INC 89248 1706422 COM
PEDIATRIX MEDICAL GROUP INC 79557 1701724 COM
MOOG INC 6986 1701440 CL A
MORGAN STANLEY 9548 1695056 COM NEW
INFOSYS LTD 94890 1690940 SPONSORED ADR
MASTEC INC 7752 1685052 COM
SCANSOURCE INC 43072 1682392 COM
MERCURY SYS INC 23036 1681858 COM
PACIRA BIOSCIENCES INC 64826 1677697 COM
INTUIT 2532 1677247 COM
Q2 HLDGS INC 23005 1660041 COM
TENARIS S A 42819 1646391 SPONSORED ADS
COLLEGIUM PHARMACEUTICAL INC 35456 1641613 COM
RYANAIR HOLDINGS PLC 22510 1624997 SPONSORED ADR
ARTISAN PARTNERS ASSET MGMT 39754 1619578 CL A
HARMONIC INC 161698 1599193 COM
ENCOMPASS HEALTH CORP 15055 1597938 COM
PRIMORIS SVCS CORP 12850 1595199 COM
FRONTDOOR INC 27645 1594840 COM
OKTA INC 18314 1583612 CL A
EMCOR GROUP INC 2582 1579642 COM
INTERFACE INC 56472 1576698 COM
PIPER SANDLER COMPANIES 4616 1568101 COM
BRIGHTSPRING HEALTH SVCS INC 41466 1552902 COM
JPMORGAN CHASE & CO. 4812 1550523 COM
MOODYS CORP 3012 1538680 COM
STRATEGIC ED INC 19172 1537594 COM
V2X INC 27988 1526745 COM
TEXAS CAP BANCSHARES INC 16857 1526233 COM
KORN FERRY 23056 1522157 COM NEW
EPLUS INC 17273 1514842 COM
ADOBE INC 4325 1513707 COM
PJT PARTNERS INC 8987 1502626 COM CL A
SALESFORCE INC 5670 1502040 COM
HAMILTON LANE INC 11141 1496348 CL A
KINROSS GOLD CORP 52908 1489889 COM
LOGITECH INTL S A 14764 1479648 SHS
HCI GROUP INC 7689 1473904 COM
CARGURUS INC 38205 1465162 COM CL A
NOVARTIS AG 10599 1461284 SPONSORED ADR
SEMTECH CORP 19709 1452356 COM
VIAVI SOLUTIONS INC 81097 1445149 COM
MYR GROUP INC DEL 6602 1442537 COM
MOELIS & CO 20981 1442234 CL A
FEDERAL SIGNAL CORP 13230 1436646 COM
CLEAR SECURE INC 40858 1433299 COM CL A
BLUE BIRD CORP 30331 1425557 COM
PHIBRO ANIMAL HEALTH CORP 38046 1421399 CL A COM
PALOMAR HLDGS INC 10527 1418619 COM
ARLO TECHNOLOGIES INC 101338 1417719 COM
SYNCHRONY FINANCIAL 16937 1413054 COM
UNIVERSAL HLTH SVCS INC 6430 1401869 CL B
ASTEC INDS INC 32280 1398370 COM
STERLING INFRASTRUCTURE INC 4551 1393653 COM
HARMONY BIOSCIENCES HLDGS IN 37019 1385251 COM
LIVERAMP HLDGS INC 46931 1378363 COM
EVERUS CONSTR GROUP 16010 1369816 COM
MOTOROLA SOLUTIONS INC 3562 1365386 COM NEW
AGNICO EAGLE MINES LTD 8038 1362682 COM
HEICO CORP NEW 4211 1362637 COM
DONNELLEY FINL SOLUTIONS INC 28980 1353076 COM
AUTODESK INC 4562 1350398 COM
VICOR CORP 12273 1345121 COM
AMERIPRISE FINL INC 2727 1337157 COM
ESCO TECHNOLOGIES INC 6820 1332560 COM
LEIDOS HOLDINGS INC 7386 1332434 COM
ALIGNMENT HEALTHCARE INC 67439 1331920 COM
PROG HOLDINGS INC 44898 1324042 COM NPV
EDISON INTL 22044 1323081 COM
PRIVIA HEALTH GROUP INC 55248 1309930 COM
SEA LTD 10161 1296239 SPONSORD ADS
AUTOMATIC DATA PROCESSING IN 5007 1287951 COM
BARRICK MNG CORP 29495 1284507 COM SHS
SCHWAB CHARLES CORP 12800 1278848 COM
BRIGHT HORIZONS FAM SOL IN D 12581 1275713 COM
HARTFORD INSURANCE GROUP INC 9245 1273961 COM
ACI WORLDWIDE INC 26573 1270455 COM
ADTALEM GLOBAL ED INC 12269 1269473 COM
SUMITOMO MITSUI FINL GROUP I 65381 1263815 SPONSORED ADR
DXC TECHNOLOGY CO 86084 1261131 COM
INTERACTIVE BROKERS GROUP IN 19453 1251022 COM CL A
PARKER-HANNIFIN CORP 1421 1249002 COM
AXIS CAP HLDGS LTD 11657 1248348 SHS
ZOOM COMMUNICATIONS INC 14424 1244647 CL A
S&P GLOBAL INC 2369 1238016 COM
PAYLOCITY HLDG CORP 8059 1228998 COM
CHUBB LIMITED 3914 1221638 COM
STRIDE INC 18790 1220035 COM
CALIX INC 22961 1215326 COM
WHEATON PRECIOUS METALS CORP 10297 1210103 COM
GODADDY INC 9742 1208787 CL A
INVESCO LTD 45984 1208000 SHS
DIGITALOCEAN HLDGS INC 25029 1204395 COM
BGC GROUP INC 134441 1200558 CL A
BROADRIDGE FINL SOLUTIONS IN 5361 1196414 COM
WISDOMTREE INC 97567 1189342 COM
F5 INC 4647 1186193 COM
PROGYNY INC 45937 1179662 COM
TOTALENERGIES SE 17900 1171018 ACT
STIFEL FINL CORP 9346 1170306 COM
WILLSCOT HLDGS CORP 62045 1168307 COM CL A
NRG ENERGY INC 7331 1167388 COM NEW
QUEST DIAGNOSTICS INC 6659 1155536 COM
ELI LILLY & CO 1074 1154206 COM
ALLSTATE CORP 5529 1150861 COM
ANI PHARMACEUTICALS INC 14335 1131605 COM
HANOVER INS GROUP INC 6170 1127691 COM
HURON CONSULTING GROUP INC 6512 1125990 COM
HDFC BANK LTD 30794 1125213 SPONSORED ADS
EZCORP INC 57700 1120534 CL A NON VTG
ALAMOS GOLD INC NEW 28920 1115734 COM CL A
PTC INC 6374 1110415 COM
LABCORP HOLDINGS INC 4365 1095091 COM SHS
INTER & CO INC 128216 1087272 CLASS A COM
MITEK SYS INC 102480 1081164 COM NEW
BP PLC 30976 1075796 SPONSORED ADR
GENERAL DYNAMICS CORP 3189 1073609 COM
EXTREME NETWORKS 63940 1064601 COM
VICTORY CAP HLDGS INC 16855 1063382 COM CL A
EXPEDIA GROUP INC 3744 1060713 COM NEW
L3HARRIS TECHNOLOGIES INC 3579 1050687 COM
MAXIMUS INC 12100 1044472 COM
PAN AMERN SILVER CORP 19920 1032055 COM
ARGAN INC 3293 1031763 COM
AMERICAN PUB ED INC 27202 1028236 COM
TRAVELERS COMPANIES INC 3514 1019271 COM
CARDINAL HEALTH INC 4950 1017225 COM
KIMBALL ELECTRONICS INC 36484 1014985 COM
WIPRO LTD 351767 999018 SPON ADR 1 SH
SPRINKLR INC 126230 982069 CL A
NWPX INFRASTRUCTURE INC 15711 981780 COM
PENTAIR PLC 9386 977458 SHS
TACTILE SYS TECHNOLOGY INC 33604 974516 COM
MGIC INVT CORP WIS 32925 962068 COM
INFORMATION SVCS GROUP INC 166059 959821 COM
COGNIZANT TECHNOLOGY SOLUTIO 11556 959148 CL A
REGIONAL MGMT CORP 24732 958365 COM
PEGASYSTEMS INC 15660 935215 COM
FUTU HLDGS LTD 5604 920233 SPON ADS CL A
UPWORK INC 46366 918974 COM
GRAND CANYON ED INC 5400 898074 COM
SS&C TECHNOLOGIES HLDGS INC 10243 895443 COM
GRUPO CIBEST SA 13896 883925 SPON ADS
NORTHRIM BANCORP INC 32973 877412 COM
MONDAY COM LTD 5923 873998 SHS
COEUR MNG INC 48337 861849 COM NEW
BOWMAN CONSULTING GROUP LTD 25833 853006 COM
ADTRAN HOLDINGS INC 97726 849239 COM
AVEANNA HEALTHCARE HLDGS INC 103134 842605 COM
ALARM COM HLDGS INC 16300 831626 COM
EGAIN CORP 79661 819712 COM NEW
NB BANCORP INC 40944 811510 COM
RED RIVER BANCSHARES INC 11208 800587 COM
THIRD COAST BANCSHARES INC 20963 796804 COM
HANMI FINL CORP 29355 793466 COM NEW
UNITY BANCORP INC 15269 789713 COM
CAPITAL CITY BK GROUP INC 18503 787673 COM
UNIVEST FINANCIAL CORPORATIO 24013 786186 COM
LENDINGTREE INC NEW 14639 777185 COM
KINGSTONE COS INC 45860 771824 COM
GOLDMAN SACHS GROUP INC 863 758577 COM
NELNET INC 5658 752288 CL A
SSR MINING IN 33911 743329 COM
BRITISH AMERN TOB PLC 12645 715960 SPONSORED ADR
STRATTEC SEC CORP 9388 714802 COM
FULCRUM THERAPEUTICS INC 62522 707124 COM
FLUOR CORP NEW 17694 701213 COM
COURSERA INC 93817 690493 COM
FRANCO NEV CORP 3331 690450 COM
LIGAND PHARMACEUTICALS INC 3635 687269 COM NEW
KOREA ELEC PWR CORP 41477 684370 SPONSORED ADR
OPORTUN FINL CORP 125043 661477 COM
FEDERATED HERMES INC 12461 648844 CL B
HERITAGE INSURANCE HLDGS INC 22116 647114 COM
CNO FINL GROUP INC 15095 641085 COM
SIGA TECHNOLOGIES INC 104645 639381 COM
ARROW FINL CORP 20329 638331 COM
EUROPEAN WAX CTR INC 172018 619265 CLASS A COM
YEXT INC 69562 560670 COM
OPENLANE INC 18618 554444 COM
BLOCK INC 8443 549555 CL A
JOHNSON & JOHNSON 2633 544899 COM
CUSHMAN AND WAKEFIELD LTD 33489 542187 COMMON SHARES
MERCURY GENL CORP NEW 5716 537647 COM
ADAPTIVE BIOTECHNOLOGIES COR 33005 536001 COM
UNITED FIRE GROUP INC 14621 531473 COM
LCI INDS 4364 529528 COM
NEWMARK GROUP INC 30175 523234 CL A
CORMEDIX INC 44824 521303 COM
XERIS BIOPHARMA HOLDINGS INC 66170 519434 COM
BK TECHNOLOGIES CORPORATION 6910 515417 COM NEW
URBAN OUTFITTERS INC 6844 515079 COM
AAR CORP 6182 511808 COM
ZEVRA THERAPEUTICS INC 56128 502907 COM NEW
VISTEON CORP 5247 498990 COM NEW
FIRST BUSINESS FINL SVCS INC 9182 498583 COM
MORNINGSTAR INC 2285 496553 COM
ATMUS FILTRATION TECHNOLOGIE 9558 496156 COM
KAISER ALUMINUM CORP 4266 489993 COM PAR $0.01
DHT HOLDINGS INC 39584 483321 SHS NEW
CALIFORNIA BANCORP 25440 474965 COM
INDIVIOR PLC 13044 468019 ORD
VIEMED HEALTHCARE INC 62623 465289 COM
ADAPTHEALTH CORP 46471 462851 COMMON STOCK
HOULIHAN LOKEY INC 2650 461604 CL A
GENTHERM INC 12566 457025 COM
KENNEDY-WILSON HOLDINGS INC 47175 456182 COM
AMERICAN AXLE & MFG HLDGS IN 70683 453078 COM
SALLY BEAUTY HLDGS INC 31398 447735 COM
NICOLET BANKSHARES INC 3675 445778 COM
BEL FUSE INC 2619 444261 CL B
CRYOPORT INC 46188 443405 COM PAR $0.001
BANKWELL FINL GROUP INC 9669 443034 COM
LIQUIDIA CORPORATION 12827 442403 COM NEW
MICRON TECHNOLOGY INC 1545 440958 COM
MARCUS & MILLICHAP INC 16085 438960 COM
COHEN & STEERS INC 6972 437702 COM
OOMA INC 37294 437459 COM
AMN HEALTHCARE SVCS INC 27702 436584 COM
ENHABIT INC 47324 436327 COM
ADDUS HOMECARE CORP 4051 435037 COM
FORESTAR GROUP INC 17554 432355 COM
ONEMAIN HLDGS INC 6369 430226 COM
WELLS FARGO CO NEW 4581 426949 COM
U S PHYSICAL THERAPY 5467 426918 COM
OCEANEERING INTL INC 17715 425691 COM
VISA INC 1191 417696 COM CL A
INNOVIVA INC 20881 417411 COM
MCKESSON CORP 497 407684 COM
MIMEDX GROUP INC 58801 398083 COM
DUOLINGO INC 2257 396104 CL A COM
PENNANT GROUP INC 13550 381432 COM
CADRE HLDGS INC 9307 380098 COM
NUTEX HEALTH INC 2294 377638 COM
CITIGROUP INC 3200 373408 COM NEW
NLIGHT INC 9950 373224 COM
INFUSYSTEM HLDGS INC 41484 372111 COM
ANGLOGOLD ASHANTI PLC 4347 370712 COM SHS
ASTRONICS CORP 6822 370025 COM
CAREDX INC 18912 356302 COM
8X8 INC NEW 180744 356066 COM
CRA INTL INC 1760 353223 COM
DMC GLOBAL INC 52380 350422 COM
RIGEL PHARMACEUTICALS INC 8135 348422 COM
OUSTER INC 16023 346738 COM NEW
IRONWOOD PHARMACEUTICALS INC 102654 345944 COM CL A
A10 NETWORKS INC 19536 345592 COM
KEROS THERAPEUTICS INC 16974 345591 COM
INNOVATIVE SOLUTIONS & SUPPO 18193 344575 COM
HUBSPOT INC 857 343914 COM
CF BANKSHARES INC 13499 336800 COM
RINGCENTRAL INC 11653 336539 CL A
NOVAGOLD RES INC 35351 329471 COM NEW
AMYLYX PHARMACEUTICALS INC 27234 328987 COM
IBEX LTD 8600 328348 SHS NEW
INVESTAR HLDG CORP 12121 323873 COM
MATRIX SVC CO 27447 321130 COM
LSI INDS INC OHIO 17438 319464 COM
DAKTRONICS INC 16146 319206 COM
WABASH NATL CORP 36556 316209 COM
BARRETT BUSINESS SVCS INC 8685 314484 COM
NERDWALLET INC 23096 312951 COM CL A
LEGACY ED INC 30245 308197 COM
SKYWATER TECHNOLOGY INC 16904 306977 COM
NATWEST GROUP PLC 17360 303800 SPONS ADR
UBIQUITI INC 548 303236 COM
RED VIOLET INC 5276 300468 COM
BANK MARIN BANCORP 11464 298179 COM
LINKBANCORP INC 36017 297500 COM
AMALGAMATED FINANCIAL CORP 9242 296021 COM
ONESPAN INC 22630 290569 COM
DOLLAR GEN CORP NEW 2188 290501 COM
USCB FINANCIAL HOLDINGS INC 15747 290060 CLASS A COM
PAGAYA TECHNOLOGIES LTD 13785 288106 CL A NEW
CASS INFORMATION SYS INC 6926 287568 COM
TELOS CORP MD 56100 286110 COM
DROPBOX INC 10258 285172 CL A
FVCBANKCORP INC 20265 281886 COM
BWX TECHNOLOGIES INC 1630 281729 COM
EVOLUS INC 41972 279114 COM
ORRSTOWN FINL SVCS INC 7871 278791 COM
FIRSTCASH HOLDINGS INC 1738 277002 COM
PENGUIN SOLUTIONS INC 14157 276911 COM
TRUIST FINL CORP 5474 269376 COM
GREAT LAKES DREDGE & DOCK CO 20523 269262 COM
CITIZENS FINL GROUP INC 4600 268686 COM
ZUMIEZ INC 10299 268289 COM
ESPERION THERAPEUTICS INC NE 72249 267321 COM
PLUMAS BANCORP 5953 266040 COM
HCA HEALTHCARE INC 565 263776 COM
DOLLAR TREE INC 2138 262995 COM
US BANCORP DEL 4900 261464 COM NEW
POWER SOLUTIONS INTL INC 4553 260158 COM NEW
CORNING INC 2927 256288 COM
WATTS WATER TECHNOLOGIES INC 921 254214 CL A
ROYALTY PHARMA PLC 6527 252203 SHS CLASS A
CONSENSUS CLOUD SOLUTIONS IN 11455 249948 COM
LIMBACH HLDGS INC 3200 249120 COM
JABIL INC 1085 247402 COM
PORTLAND GEN ELEC CO 5103 244893 COM NEW
ING GROEP N.V. 8686 243208 SPONSORED ADR
BAIDU INC 1859 242897 SPON ADR REP A
BERKSHIRE HATHAWAY INC DEL 464 233230 CL B NEW
CINCINNATI FINL CORP 1427 233058 COM
M & T BK CORP 1142 230090 COM
KEYCORP 11039 227845 COM
FLEX LTD 3766 227542 ORD
FIDELITY NATIONAL FINANCIAL 4104 224037 COM SHS
HUNTINGTON BANCSHARES INC 12900 223815 COM
AVEPOINT INC 16108 223740 COM CL A
COLONY BANKCORP INC 12415 221235 COM
MARVELL TECHNOLOGY INC 2599 220863 COM
APPLIED DIGITAL CORP 8982 220239 COM NEW
SEAGATE TECHNOLOGY HLDNGS PL 799 220037 ORD SHS
NORTHFIELD BANCORP INC DEL 19161 219010 COM
RESEARCH SOLUTIONS INC 72500 213150 COM
INCYTE CORP 2157 213047 COM
HALOZYME THERAPEUTICS INC 3127 210447 COM
TD SYNNEX CORPORATION 1395 209571 COM
FARMERS & MERCHANTS BANCORP 8391 207426 COM
HBT FINL INC. 7949 205482 COM
ALLEGION PLC 1285 204598 ORD SHS
FACTSET RESH SYS INC 700 203133 COM
AFFILIATED MANAGERS GROUP IN 700 201796 COM
NAPCO SEC TECHNOLOGIES INC 4837 201703 COM
ADT INC DEL 19100 154137 COM