13F Filings History of Integrated Quantitative Investments LLC

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$465,582,086
Signature - Title
Kirsten Syverson - Chief Compliance Officer
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by Integrated Quantitative Investments LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Integrated Quantitative Investments LLC reported 388 stock holdings with total value $465,582,086 as of Q4 2025. Top holdings included TSM, NVDA, MSFT, AAPL, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 388 $465,582,086 +$226,948,306 -$117,577,575 +$109,370,731 TSM, NVDA, MSFT, AAPL, GOOGL 13F-HR 12 Feb 2026, 13:07
Q3 2025 347 $351,873,788 +$98,454,858 -$115,219,623 -$16,764,765 TSM, BABA, MSFT, NVDA, PDD 13F-HR 12 Nov 2025, 17:05
Q2 2025 361 $340,494,827 +$190,729,107 -$74,943,249 +$115,785,858 TSM, NVDA, MSFT, SAN, GOOGL 13F-HR 08 Aug 2025, 20:15
Q1 2025 279 $202,943,415 +$76,985,580 -$66,851,731 +$10,133,849 TSM, SHEL, BABA, SAN, BBVA 13F-HR 15 May 2025, 11:55
Q4 2024 287 $202,354,907 $0 $0 $0 TSM, IBN, INFY, TM, RDY 13F-HR 12 Feb 2025, 19:12