§ 13F · FUND PROFILE
Integrated Quantitative Investments LLC.
AUM · $610M (13F)Positions · 373Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$181M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 120K | $57M | 9.4% | +22% |
| 2 | NVDA | NVIDIA CORPORATION | 62K | $12M | 2.0% | −7% |
| 3 | GOOGL | ALPHABET INC | 24K | $9M | 1.4% | −2% |
| 4 | AAPL | APPLE INC | 30K | $9M | 1.4% | −9% |
| 5 | BABA | ALIBABA GROUP HLDG LTD | 73K | $7M | 1.2% | +57% |
| 6 | ING | ING GROEP N.V. | 210K | $7M | 1.1% | −24% |
| 7 | MFG | MIZUHO FINANCIAL GROUP INC | 630K | $6M | 1.0% | −24% |
| 8 | LYG | LLOYDS BANKING GROUP PLC | 1.03M | $6M | 1.0% | +14% |
| 9 | AVGO | BROADCOM INC | 14K | $5M | 0.9% | −10% |
| 10 | MSFT | MICROSOFT CORP | 13K | $5M | 0.8% | −11% |
§ 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 $610 million in assets. The fund runs a broad portfolio of 373 positions.
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