Institutions / Integrated Quantitative Investments LLC
Integrated Quantitative Investments LLC
CIK 2046834 · Institution · as of Dec 31, 2025
Portfolio value
$465.58M
Positions
388
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 388 →
| Company | Value | % of portfolio |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | $27.44M | 5.9% |
| NVIDIA Corp | $12.99M | 2.8% |
| Microsoft Corp | $10.11M | 2.2% |
| Apple Inc. | $9.22M | 2.0% |
| Alphabet Inc. | $6.97M | 1.5% |
| Alibaba Group Holding LtdBABA | $5.41M | 1.2% |
| Broadcom Inc. | $5.40M | 1.2% |
| Banco Santander SA | $4.64M | 1.0% |
| Shell PLC | $4.31M | 0.9% |
| Banco Bilbao Vizcaya Argenta | $3.98M | 0.9% |
| Gsk PLC | $3.88M | 0.8% |
| Amazon.com Inc | $3.62M | 0.8% |
| Mizuho Financial Group, Inc.MFG | $3.10M | 0.7% |
| Meta Platforms Inc | $3.02M | 0.6% |
| Gold Fields LtdGFI | $2.98M | 0.6% |
| NetEase, Inc.NTES | $2.98M | 0.6% |
| Jackson Financial Inc. | $2.57M | 0.6% |
| Mastercard Inc | $2.45M | 0.5% |
| Bread Financial Holdings Inc | $2.40M | 0.5% |
| Sanmina Corp | $2.36M | 0.5% |
| Tutor Perini Corp | $2.33M | 0.5% |
| AerCap Holdings N.V. | $2.33M | 0.5% |
| Harmony Gold Mining Co Ltd | $2.33M | 0.5% |
| General Electric Co | $2.15M | 0.5% |
| Tesla Inc | $2.13M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.