Integrated Quantitative Investments LLC

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
347
Total value ($000)
$351,874
Net value change ($000)
+11,379 (3.3%)
New positions
110
Sold out positions
124
Turnover %
42.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 5,629 156.2%
PDD 3,596 258.7%
TSM 3,000 17.1%
NTES 2,706 NEW
E 2,016 NEW
TSLA 1,761 469.6%
MSFT 1,569 34.7%
FSS 1,383 NEW
JANUS HENDERSON GROUP PLC 1,371 NEW
PIPR 1,365 NEW
Top Reduces (Value $000, Stocks/ETFs)
NGG -2,528 -100.0%
RDY -1,915 -100.0%
IBN -1,815 -48.2%
GOOGL -1,611 -37.5%
ESE -1,594 -100.0%
ELV -1,574 -100.0%
UNH -1,441 -100.0%
MMSI -1,384 -100.0%
BILI -1,336 -100.0%
EQH -1,306 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type