Integrated Quantitative Investments LLC

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
388
Total value ($000)
$465,582
Net value change ($000)
+113,708 (32.3%)
New positions
169
Sold out positions
128
Turnover %
47.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 7,219 125.2%
TSM 6,912 33.7%
AAPL 4,630 100.8%
GOOGL 4,283 159.3%
AVGO 4,259 373.6%
MSFT 4,019 66.0%
JXN 2,570 NEW
HMY 2,326 NEW
GE 2,155 NEW
MFG 2,049 195.5%
Top Reduces (Value $000, Stocks/ETFs)
PDD -4,986 -100.0%
BABA -3,826 -41.4%
ING -2,630 -91.5%
MT -2,158 -100.0%
E -2,016 -100.0%
IBN -1,948 -100.0%
SBS -1,871 -100.0%
BTI -1,865 -72.3%
VOD -1,794 -100.0%
SPXC -1,756 -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