Integrated Quantitative Investments LLC
Integrated Quantitative Investments LLC reported 373 positions worth $610.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TSM (9.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSM | SH | $57.2M | 9.37% | 119,832 | — | — | |
| ▸ 2 | NVDA | SH | $12.4M | 2.03% | 62,034 | — | — | |
| ▸ 3 | GOOGL | SH | $8.8M | 1.43% | 24,487 | — | — | |
| ▸ 4 | AAPL | SH | $8.7M | 1.42% | 29,991 | — | — | |
| ▸ 5 | BABA | SH | $7.0M | 1.15% | 73,297 | — | — | |
| ▸ 6 | ING | SH | $6.6M | 1.08% | 209,974 | — | — | |
| ▸ 7 | MFG | SH | $6.0M | 0.99% | 630,481 | — | — | |
| ▸ 8 | LYG | SH | $6.0M | 0.98% | 1,029,049 | — | — | |
| ▸ 9 | AVGO | SH | $5.3M | 0.87% | 14,015 | — | — | |
| ▸ 10 | MSFT | SH | $5.0M | 0.81% | 13,337 | — | — |
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Frequently Asked Questions
What stocks does Integrated Quantitative Investments LLC hold as of Q2 2026?
Integrated Quantitative Investments LLC reported 373 positions worth $610.5M in its Q2 2026 13F filing. Largest positions: TSM (9.4%), NVDA (2.0%), GOOGL (1.4%), AAPL (1.4%) and BABA (1.2%).
What did Integrated Quantitative Investments LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Integrated Quantitative Investments LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.