Skip to main content
Livermore
Livermore
ZHEN

Integrated Quantitative Investments LLC

SEC CIK
0002046834
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
388
+41 vs. Q3 2025
Portfolio value
$465.6M
+$113.7M (+32.3%) vs. Q3 2025
Filed
Feb 12, 2026
SEC
Holdings of Integrated Quantitative Investments LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR90,280$27.4M5.9%+16,796+22.9%AddedHistory
NVDANVIDIA CorpStock69,629$13.0M2.8%+38,718+125.3%AddedHistory
MSFTMicrosoft CorpStock20,902$10.1M2.2%+9,145+77.8%AddedHistory
AAPLApple Inc.Stock33,922$9.22M2.0%+15,888+88.1%AddedHistory
GOOGLAlphabet Inc.Stock22,274$6.97M1.5%+11,212+101.4%AddedHistory
BABAAlibaba Group Holding LtdADR36,881$5.41M1.2%−14,773−28.6%ReducedHistory
AVGOBroadcom Inc.Stock15,600$5.40M1.2%+12,145+351.5%AddedHistory
SANBanco Santander, S.A.ADR395,500$4.64M1.0%+85,586+27.6%AddedHistory
SHELShell plcADR58,713$4.31M0.9%+17,081+41.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR170,534$3.98M0.9%−32,996−16.2%ReducedHistory
GSKGSK plcADR79,030$3.88M0.8%00.0%UnchangedHistory
AMZNAmazon Com IncStock15,692$3.62M0.8%+6,031+62.4%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR423,044$3.10M0.7%+266,582+170.4%AddedHistory
METAMeta Platforms, Inc.Stock4,579$3.02M0.6%+1,440+45.9%AddedHistory
GFIGold Fields LtdSPONSORED ADR68,232$2.98M0.6%+5,193+8.2%AddedHistory
NTESNetEase, Inc.SPONSORED ADS21,618$2.98M0.6%+3,817+21.4%AddedHistory
JXNJackson Financial Inc.COM CL A24,094$2.57M0.6%+24,094NewHistory
MAMastercard IncStock4,292$2.45M0.5%+1,569+57.6%AddedHistory
BFHBread Financial Holdings, Inc.COM32,387$2.40M0.5%+10,661+49.1%AddedHistory
SANMSanmina CorpCOM15,705$2.36M0.5%+3,135+24.9%AddedHistory
TPCTutor Perini CorpCOM34,831$2.33M0.5%+10,051+40.6%AddedHistory
AERAerCap Holdings N.V.SHS16,211$2.33M0.5%00.0%UnchangedHistory
HMYHarmony Gold Mining Co LtdADR116,898$2.33M0.5%+116,898NewHistory
GEGeneral Electric CoStock6,996$2.15M0.5%+6,996NewHistory
TSLATesla, Inc.Stock4,744$2.13M0.5%−59−1.2%ReducedHistory
GVAGranite Construction IncCOM18,396$2.12M0.5%+6,099+49.6%AddedHistory
NFLXNetflix IncStock22,632$2.12M0.5%+8,142+56.2%AddedConverted for a 10-for-1 splitHistory
THRThermon Group Holdings, Inc.COM56,108$2.08M0.4%+44,008+363.7%AddedHistory
TMToyota Motor CorpADS9,682$2.07M0.4%−618−6.0%ReducedHistory
ENVAEnova International, Inc.COM12,768$2.01M0.4%+3,367+35.8%AddedHistory
ALNTAllient IncCOM37,221$2.00M0.4%+29,451+379.0%AddedHistory
HQYHealthequity, Inc.COM21,800$2.00M0.4%+11,705+115.9%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM59,036$2.00M0.4%+49,674+530.6%AddedHistory
PRDOPerdoceo Education CorpCOM67,374$1.98M0.4%+22,497+50.1%AddedHistory
TBPHTheravance Biopharma, Inc.COM105,143$1.97M0.4%+79,971+317.7%AddedHistory
WLDNWilldan Group, Inc.COM18,677$1.94M0.4%+6,638+55.1%AddedHistory
VSATViasat IncCOM55,943$1.93M0.4%+18,048+47.6%AddedHistory
HMNHorace Mann Educators CorpCOM41,618$1.92M0.4%+15,471+59.2%AddedHistory
FIXComfort Systems USA IncCOM2,050$1.91M0.4%+891+76.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A113,357$1.90M0.4%+113,357NewHistory
OMABCentral North Airport GroupSPON ADR17,335$1.89M0.4%+7,208+71.2%AddedHistory
AEISAdvanced Energy Industries IncCOM8,944$1.87M0.4%+8,944NewHistory
DYDycom Industries IncCOM5,522$1.87M0.4%+209+3.9%AddedHistory
YELPYelp IncCL A61,386$1.87M0.4%+6,532+11.9%AddedHistory
BWABorgwarner IncCOM41,273$1.86M0.4%+41,273NewHistory
VSECVse CorpCOM10,682$1.85M0.4%+9,292+668.5%AddedHistory
NTCTNetscout Systems IncCOM68,173$1.84M0.4%+25,630+60.2%AddedHistory
ACAArcosa, Inc.COM17,334$1.84M0.4%+17,334NewHistory
LAURLaureate Education, Inc.COMMON STOCK54,277$1.83M0.4%+23,820+78.2%AddedHistory
ITRIItron, Inc.COM19,625$1.82M0.4%+7,617+63.4%AddedHistory
THFFFirst Financial CorpStock29,921$1.81M0.4%+23,377+357.2%AddedHistory
NXPINXP Semiconductors N.V.COM8,317$1.81M0.4%+8,317NewHistory
HWMHowmet Aerospace Inc.Stock8,803$1.80M0.4%+1,984+29.1%AddedHistory
APPAppLovin CorpCOM CL A2,659$1.79M0.4%+836+45.9%AddedHistory
DGIIDigi International IncCOM40,981$1.77M0.4%+7,247+21.5%AddedHistory
BOXBox IncCL A59,028$1.77M0.4%+16,475+38.7%AddedHistory
GGenpact LTDSHS37,617$1.76M0.4%−4,515−10.7%ReducedHistory
ANETArista Networks, Inc.Stock13,351$1.75M0.4%+5,168+63.2%AddedHistory
SPNTSiriusPoint LtdCOM79,573$1.74M0.4%+79,573NewHistory
VISNVistance Networks, Inc.COM95,108$1.72M0.4%+54,880+136.4%AddedHistory
NMIHNMI Holdings, Inc.COM42,190$1.72M0.4%+13,666+47.9%AddedHistory
GHCGraham Holdings CoCOM CL B1,564$1.72M0.4%+763+95.3%AddedHistory
HCSGHealthcare Services Group IncCOM89,248$1.71M0.4%+89,248NewHistory
MDPediatrix Medical Group, Inc.COM79,557$1.70M0.4%+5,486+7.4%AddedHistory
MOG.AMoog Inc.CL A6,986$1.70M0.4%+6,986NewHistory
MSMorgan StanleyStock9,548$1.70M0.4%+9,548NewHistory
INFYInfosys LtdSPONSORED ADR94,890$1.69M0.4%−47,663−33.4%ReducedHistory
MTZMastec IncCOM7,752$1.69M0.4%+7,752NewHistory
SCSCScansource, Inc.COM43,072$1.68M0.4%+16,538+62.3%AddedHistory
MRCYMercury Systems IncCOM23,036$1.68M0.4%+23,036NewHistory
PCRXPacira BioSciences, Inc.COM64,826$1.68M0.4%+64,826NewHistory
INTUIntuit Inc.Stock2,532$1.68M0.4%+812+47.2%AddedHistory
QTWOQ2 Holdings, Inc.COM23,005$1.66M0.4%+11,956+108.2%AddedHistory
TSTenaris SASPONSORED ADS42,819$1.65M0.4%+1,674+4.1%AddedHistory
COLLCollegium Pharmaceutical, IncCOM35,456$1.64M0.4%+26,921+315.4%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR22,510$1.62M0.3%+22,510NewHistory
APAMArtisan Partners Asset Management Inc.CL A39,754$1.62M0.3%+15,927+66.8%AddedHistory
HLITHarmonic Inc.COM161,698$1.60M0.3%+44,998+38.6%AddedHistory
EHCEncompass Health CorpCOM15,055$1.60M0.3%+1,500+11.1%AddedHistory
PRIMPrimoris Services CorpStock12,850$1.60M0.3%+5,019+64.1%AddedHistory
FTDRFrontdoor, Inc.COM27,645$1.59M0.3%+3,325+13.7%AddedHistory
OKTAOkta, Inc.CL A18,314$1.58M0.3%+11,469+167.6%AddedHistory
EMEEMCOR Group, Inc.Stock2,582$1.58M0.3%+555+27.4%AddedHistory
TILEInterface IncCOM56,472$1.58M0.3%+1,272+2.3%AddedHistory
PIPRPiper Sandler CompaniesCOM4,616$1.57M0.3%+683+17.4%AddedHistory
BTSGBrightSpring Health Services, Inc.COM41,466$1.55M0.3%+41,466NewHistory
JPMJPMorgan Chase & CoStock4,812$1.55M0.3%+2,828+142.5%AddedHistory
MCOMoodys CorpStock3,012$1.54M0.3%+3,012NewHistory
STRAStrategic Education, Inc.COM19,172$1.54M0.3%+8,762+84.2%AddedHistory
VVXV2X, Inc.COM27,988$1.53M0.3%+27,988NewHistory
TCBITexas Capital Bancshares IncCOM16,857$1.53M0.3%+16,857NewHistory
KFYKorn FerryCOM NEW23,056$1.52M0.3%+4,541+24.5%AddedHistory
PLUSEplus IncCOM17,273$1.51M0.3%+17,273NewHistory
ADBEAdobe Inc.Stock4,325$1.51M0.3%+1,458+50.9%AddedHistory
PJTPJT Partners Inc.COM CL A8,987$1.50M0.3%+1,282+16.6%AddedHistory
CRMSalesforce, Inc.Stock5,670$1.50M0.3%+1,400+32.8%AddedHistory
HLNEHamilton Lane INCCL A11,141$1.50M0.3%+11,141NewHistory
KGCKinross Gold CorpCOM52,908$1.49M0.3%+8,333+18.7%AddedHistory
LOGILogitech International S.A.SHS14,764$1.48M0.3%+14,764NewHistory
HCIHCI Group, Inc.COM7,689$1.47M0.3%+272+3.7%AddedHistory

Sold out since Q3 2025 (127)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Integrated Quantitative Investments LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
PDDPDD Holdings Inc.SPONSORED ADS37,723$4.99M1.4%History
MTArcelorMittalNY REGISTRY SH59,700$2.16M0.6%History
EEni SpASPONSORED ADR57,683$2.02M0.6%History
IBNIcici Bank LtdADR64,433$1.95M0.6%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR75,168$1.87M0.5%History
VODVodafone Group Public Ltd CoADR154,628$1.79M0.5%History
SPXCSPX Technologies, Inc.COM9,400$1.76M0.5%History
EXLSExlService Holdings, Inc.COM38,123$1.68M0.5%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B33,283$1.43M0.4%History
UTIUniversal Technical Institute IncCOM42,994$1.40M0.4%History
JHGJanus Henderson Group Ltd.ORD SHS30,793$1.37M0.4%History
GRFSGrifols SASP ADR REP B NVT136,678$1.36M0.4%History
CSCOCisco Systems, Inc.Stock19,877$1.36M0.4%History
UNFIUnited Natural Foods IncCOM35,685$1.34M0.4%History
SNEXStoneX Group Inc.COM12,969$1.31M0.4%History
PWRQuanta Services, Inc.COM3,070$1.27M0.4%History
EATBrinker International, IncStock10,008$1.27M0.4%History
REVGREV Group, Inc.COM22,359$1.27M0.4%History
UBERUber Technologies, IncStock12,892$1.26M0.4%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW13,507$1.23M0.4%History
AEGAegon Ltd.AMER REG 1 CERT153,064$1.22M0.3%History
PSMTPricesmart IncCOM10,061$1.22M0.3%History
PLXSPlexus CorpCOM8,408$1.22M0.3%History
AAMIAcadian Asset Management Inc.COM25,118$1.21M0.3%History
ROADConstruction Partners, Inc.COM CL A9,396$1.19M0.3%History
KBRKBR, Inc.COM25,096$1.19M0.3%History
BCSBarclays PLCADR57,363$1.19M0.3%History
BKNGBooking Holdings Inc.Stock215$1.16M0.3%History
HNIHni CorpStock24,474$1.15M0.3%History
ILMNIllumina, Inc.COM11,916$1.13M0.3%History
ACMAecomCOM8,536$1.11M0.3%History
TRMKTrustmark CorpCOM28,111$1.11M0.3%History
CHEFChefs' Warehouse, Inc.COM18,600$1.08M0.3%History
CXWCoreCivic, Inc.COM52,659$1.07M0.3%History
KRKroger CoStock15,681$1.06M0.3%History
BLBlackline, Inc.COM19,816$1.05M0.3%History
ITGartner IncCOM4,002$1.05M0.3%History
RCLRoyal Caribbean Cruises LtdCOM3,192$1.03M0.3%History
ADEAAdeia Inc.COM61,466$1.03M0.3%History
BAHBooz Allen Hamilton Holding CorpCL A10,192$1.02M0.3%History
BJRIBJs RESTAURANTS INCCOM32,574$994.5K0.3%History
VIRTVirtu Financial, Inc.CL A27,900$990.5K0.3%History
JJacobs Solutions Inc.COM6,594$988.2K0.3%History
NTRSNorthern Trust CorpCOM7,282$980.2K0.3%History
USFDUS Foods Holding Corp.COM12,609$966.1K0.3%History
CTSCTS CorpCOM24,184$965.9K0.3%History
CSGSCSG Systems International IncCOM14,816$953.9K0.3%History
PGRProgressive CorpStock3,696$912.7K0.3%History
Carnival Corp Ltd.14365C103ADR34,410$909.8K0.3%–
ALGAlamo Group IncCOM4,698$896.8K0.3%History
LZLegalzoom.com, Inc.COM86,028$893.0K0.3%History
NDAQNasdaq, Inc.COM9,860$872.1K0.2%History
CVLTCommvault Systems IncCOM4,614$871.0K0.2%History
CMPRCIMPRESS plcSHS EURO13,670$861.8K0.2%History
DOLEDole plcORD SHS63,800$857.5K0.2%History
PINSPinterest, Inc.CL A26,202$842.9K0.2%History
NICENICE Ltd.SPONSORED ADR5,810$841.2K0.2%History
NMRNomura Holdings IncSPONSORED ADR105,691$768.4K0.2%History
FTNTFortinet, Inc.Stock8,797$739.7K0.2%History
GENGen Digital Inc.Stock25,900$735.3K0.2%History
VRTSVirtus Investment Partners, Inc.COM3,541$672.9K0.2%History
EEFTEuronet Worldwide, Inc.COM7,456$654.7K0.2%History
SFMSprouts Farmers Market, Inc.COM5,538$602.5K0.2%History
THCTenet Healthcare CorpCOM NEW2,926$594.1K0.2%History
AMSCAmerican Superconductor CorpStock9,333$554.3K0.2%History
NPOEnpro Inc.COM2,436$550.5K0.2%History
COOPMaverick Merger Sub 2, LLCCOM2,497$526.3K0.1%History
NTGRNetgear, Inc.COM13,239$428.8K0.1%History
HSIIHeidrick & Struggles International IncCOM8,406$418.4K0.1%History
IBMInternational Business Machines CorpStock1,424$401.8K0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A51,279$395.4K0.1%History
CSVCarriage Services IncCOM8,800$392.0K0.1%History
DAVEDave Inc.CLASS A COM NEW1,923$383.4K0.1%History
HBCPHome Bancorp, Inc.COM7,020$381.4K0.1%History
OPRXOptimizeRx CorpCOM NEW18,483$378.9K0.1%History
IIIVi3 Verticals, Inc.COM CL A11,200$363.6K0.1%History
MPAAMotorcar Parts of America IncCOM21,902$362.3K0.1%History
WRLDWorld Acceptance CorpCOM2,078$351.5K0.1%History
DCODucommun IncCOM3,560$342.2K0.1%History
SMBCSouthern Missouri Bancorp, Inc.COM6,449$339.0K0.1%History
QCOMQualcomm IncStock2,012$334.7K0.1%History
AXPAmerican Express CoStock1,001$332.5K0.1%History
PFEPfizer IncStock12,179$310.3K0.1%History
BBWBuild-A-Bear Workshop IncCOM4,707$306.9K0.1%History
SXCSunCoke Energy, Inc.COM36,663$299.2K0.1%History
COFCapital One Financial CorpStock1,361$289.3K0.1%History
NEMNEWMONT CorpStock3,424$288.7K0.1%History
HSTMHealthstream IncCOM10,200$288.0K0.1%History
CRNCCerence Inc.COM22,783$283.9K0.1%History
WGSGeneDx Holdings Corp.COM CL A2,613$281.5K0.1%History
FSBCFive Star BancorpCOM8,598$276.9K0.1%History
PLOWDouglas Dynamics, IncCOM8,760$273.8K0.1%History
BMYBristol Myers Squibb CoStock5,900$266.1K0.1%History
CXCemex SAB de CVSPON ADR NEW29,000$260.7K0.1%History
ANGIAngi Inc.CL A NEW15,874$258.1K0.1%History
BOWBowhead Specialty Holdings Inc.COM SHS9,502$256.9K0.1%History
MRBKMeridian CorpCOM16,220$256.1K0.1%History
LINDLindblad Expeditions Holdings, Inc.Stock19,901$254.7K0.1%History
KELYAKelly Services IncCL A18,887$247.8K0.1%History
CNCCentene CorpStock6,928$247.2K0.1%History