Integrated Quantitative Investments LLC
CIK 0002046834 · BELLEVUE, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$610.5M
2026 Q2
Positions
373
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
20.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TSM
TAIWAN SEMICONDUCTOR MANUFAC
9.4%
NVDA
NVIDIA CORPORATION
2.0%
GOOGL
ALPHABET INC
1.4%
AAPL
APPLE INC
1.4%
BABA
ALIBABA GROUP HLDG LTD
1.2%
ING
ING GROEP N.V.
1.1%
MFG
MIZUHO FINANCIAL GROUP INC
1.0%
LYG
LLOYDS BANKING GROUP PLC
1.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.