§ 13F · FUND PROFILE
Integrated Quantitative Investments LLC.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · $340.5T (13F)Positions · 361Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$124.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 90K | $27.4T | 5.9% | +23% |
| 2 | NVDA | NVIDIA CORPORATION | 70K | $13.0T | 2.8% | +125% |
| 3 | MSFT | MICROSOFT CORP | 21K | $10.1T | 2.2% | +78% |
| 4 | AAPL | APPLE INC | 34K | $9.2T | 2.0% | +88% |
| 5 | GOOGL | ALPHABET INC | 22K | $7.0T | 1.5% | +101% |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 37K | $5.4T | 1.2% | −29% |
| 7 | AVGO | BROADCOM INC | 16K | $5.4T | 1.2% | +352% |
| 8 | SAN | BANCO SANTANDER SA | 396K | $4.6T | 1.0% | +28% |
| 9 | SHEL | SHELL PLC | 59K | $4.3T | 0.9% | +41% |
| 10 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 171K | $4.0T | 0.9% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTEGRATED SIGNAL
AC read
Integrated Quantitative Investments LLC is a Systematic / Quant fund managing $340494.8 trillion in assets. The fund runs a broad portfolio of 361 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed