Filed: 11/12/2025ACC: 0001941040-25-000644
📋 What this filing means
INTEGRATED QUANTITATIVE INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $351.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$351.87M
Total AUM (reported)
8.62M
Total Shares
Allocation by class
COM$199.27M56.6%
SPONSORED ADS$41.32M11.7%
SPONSORED ADR$28.92M8.2%
CL A$18.12M5.1%
COM CL A$10.93M3.1%
ADR$6.38M1.8%
COM NEW$5.37M1.5%
Portfolio Concentration
Top 3$35.85M10.2%
4–10$28.90M8.2%
11–25$34.63M9.8%
Rest$252.50M71.8%
Top 3 weight
10.2%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 8.62M
Sole
Full voting authority
1.72M
shares
% of voting shares20.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.90M
shares
% of voting shares80.0%
Investment Discretion (by position count)
Sole347
Shared0
Other0
Dominant voting typeNone · 80.0% of voting shares
Institutional Holdings347
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares73.48K
TypeSH
Market value$20.52M
5.83%
Sole
0.00
Shared
0.00
None
73.48K
ALIBABA GROUP HLDG LTD
SOLEShares51.65K
TypeSH
Market value$9.23M
2.62%
Sole
0.00
Shared
0.00
None
51.65K
MICROSOFT CORP
SOLEShares11.76K
TypeSH
Market value$6.09M
1.73%
Sole
0.00
Shared
0.00
None
11.76K
NVIDIA CORPORATION
SOLEShares30.91K
TypeSH
Market value$5.77M
1.64%
Sole
0.00
Shared
0.00
None
30.91K
PDD HOLDINGS INC
SOLEShares37.72K
TypeSH
Market value$4.99M
1.42%
Sole
9.70K
Shared
0.00
None
28.02K
APPLE INC
SOLEShares18.03K
TypeSH
Market value$4.59M
1.31%
Sole
0.00
Shared
0.00
None
18.03K
BANCO BILBAO VIZCAYA ARGENTA
SOLEShares203.53K
TypeSH
Market value$3.92M
1.11%
Sole
203.20K
Shared
0.00
None
330.00
GSK PLC
SOLEShares79.03K
TypeSH
Market value$3.41M
0.97%
Sole
79.03K
Shared
0.00
None
0.00
BANCO SANTANDER S.A.
SOLEShares309.91K
TypeSH
Market value$3.25M
0.92%
Sole
309.20K
Shared
0.00
None
710.00
SHELL PLC
SOLEShares41.63K
TypeSH
Market value$2.98M
0.85%
Sole
41.63K
Shared
0.00
None
0.00
ING GROEP N.V.
SOLEShares110.16K
TypeSH
Market value$2.87M
0.82%
Sole
110.16K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares17.80K
TypeSH
Market value$2.71M
0.77%
Sole
0.00
Shared
0.00
None
17.80K
ALPHABET INC
SOLEShares11.06K
TypeSH
Market value$2.69M
0.76%
Sole
0.00
Shared
0.00
None
11.06K
GOLD FIELDS LTD
SOLEShares63.04K
TypeSH
Market value$2.65M
0.75%
Sole
0.00
Shared
0.00
None
63.04K
BRITISH AMERN TOB PLC
SOLEShares48.62K
TypeSH
Market value$2.58M
0.73%
Sole
48.51K
Shared
0.00
None
103.00
INFOSYS LTD
SOLEShares142.55K
TypeSH
Market value$2.32M
0.66%
Sole
0.00
Shared
0.00
None
142.55K
META PLATFORMS INC
SOLEShares3.14K
TypeSH
Market value$2.31M
0.66%
Sole
0.00
Shared
0.00
None
3.14K
ARCELORMITTAL SA LUXEMBOURG
SOLEShares59.70K
TypeSH
Market value$2.16M
0.61%
Sole
53.20K
Shared
0.00
None
6.50K
STERLING INFRASTRUCTURE INC
SOLEShares6.29K
TypeSH
Market value$2.14M
0.61%
Sole
0.00
Shared
0.00
None
6.29K
TESLA INC
SOLEShares4.80K
TypeSH
Market value$2.14M
0.61%
Sole
0.00
Shared
0.00
None
4.80K
AMAZON COM INC
SOLEShares9.66K
TypeSH
Market value$2.12M
0.60%
Sole
0.00
Shared
0.00
None
9.66K
ENI S P A
SOLEShares57.68K
TypeSH
Market value$2.02M
0.57%
Sole
57.68K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares9.86K
TypeSH
Market value$2.02M
0.57%
Sole
0.00
Shared
0.00
None
9.86K
TOYOTA MOTOR CORP
SOLEShares10.30K
TypeSH
Market value$1.97M
0.56%
Sole
10.30K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares16.21K
TypeSH
Market value$1.96M
0.56%
Sole
14.30K
Shared
0.00
None
1.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 73.48K | SH | $20.52M 5.83% | 0.00 | 0.00 | 73.48K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 51.65K | SH | $9.23M 2.62% | 0.00 | 0.00 | 51.65K |
MICROSOFT CORPSOLE | COM | 11.76K | SH | $6.09M 1.73% | 0.00 | 0.00 | 11.76K |
NVIDIA CORPORATIONSOLE | COM | 30.91K | SH | $5.77M 1.64% | 0.00 | 0.00 | 30.91K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 37.72K | SH | $4.99M 1.42% | 9.70K | 0.00 | 28.02K |
APPLE INCSOLE | COM | 18.03K | SH | $4.59M 1.31% | 0.00 | 0.00 | 18.03K |
BANCO BILBAO VIZCAYA ARGENTASOLE | SPONSORED ADR | 203.53K | SH | $3.92M 1.11% | 203.20K | 0.00 | 330.00 |
GSK PLCSOLE | SPONSORED ADR | 79.03K | SH | $3.41M 0.97% | 79.03K | 0.00 | 0.00 |
BANCO SANTANDER S.A.SOLE | ADR | 309.91K | SH | $3.25M 0.92% | 309.20K | 0.00 | 710.00 |
SHELL PLCSOLE | SPON ADS | 41.63K | SH | $2.98M 0.85% | 41.63K | 0.00 | 0.00 |
ING GROEP N.V.SOLE | SPONSORED ADR | 110.16K | SH | $2.87M 0.82% | 110.16K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 17.80K | SH | $2.71M 0.77% | 0.00 | 0.00 | 17.80K |
ALPHABET INCSOLE | CAP STK CL A | 11.06K | SH | $2.69M 0.76% | 0.00 | 0.00 | 11.06K |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 63.04K | SH | $2.65M 0.75% | 0.00 | 0.00 | 63.04K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 48.62K | SH | $2.58M 0.73% | 48.51K | 0.00 | 103.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 142.55K | SH | $2.32M 0.66% | 0.00 | 0.00 | 142.55K |
META PLATFORMS INCSOLE | CL A | 3.14K | SH | $2.31M 0.66% | 0.00 | 0.00 | 3.14K |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 59.70K | SH | $2.16M 0.61% | 53.20K | 0.00 | 6.50K |
STERLING INFRASTRUCTURE INCSOLE | COM | 6.29K | SH | $2.14M 0.61% | 0.00 | 0.00 | 6.29K |
TESLA INCSOLE | COM | 4.80K | SH | $2.14M 0.61% | 0.00 | 0.00 | 4.80K |
AMAZON COM INCSOLE | COM | 9.66K | SH | $2.12M 0.60% | 0.00 | 0.00 | 9.66K |
ENI S P ASOLE | SPONSORED ADR | 57.68K | SH | $2.02M 0.57% | 57.68K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 9.86K | SH | $2.02M 0.57% | 0.00 | 0.00 | 9.86K |
TOYOTA MOTOR CORPSOLE | ADS | 10.30K | SH | $1.97M 0.56% | 10.30K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 16.21K | SH | $1.96M 0.56% | 14.30K | 0.00 | 1.91K |
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