§ 13F · FUND PROFILE
Integrated Quantitative Investments LLC.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · $352M (13F)Positions · 347Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$167M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 98K | $33M | 6.0% | +9% |
| 2 | NVDA | NVIDIA CORPORATION | 67K | $12M | 2.1% | −4% |
| 3 | SAN | BANCO SANTANDER SA | 790K | $9M | 1.6% | +100% |
| 4 | AAPL | APPLE INC | 33K | $8M | 1.5% | −3% |
| 5 | SHEL | SHELL PLC | 83K | $8M | 1.4% | +42% |
| 6 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | 340K | $7M | 1.3% | +100% |
| 7 | GOOGL | ALPHABET INC | 25K | $7M | 1.3% | +13% |
| 8 | ING | ING GROEP N.V. | 275K | $7M | 1.3% | +3067% |
| 9 | GSK | GSK PLC | 124K | $7M | 1.2% | +57% |
| 10 | MFG | MIZUHO FINANCIAL GROUP INC | 827K | $7M | 1.2% | +95% |
§ 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 $352 million in assets. The fund runs a broad portfolio of 347 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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