Holdings
Integrated Quantitative Investments LLC
As of Jun 30, 2026, Integrated Quantitative Investments LLC reported 358 positions worth US$582M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 120K | US$57.2M | +21,386 | Jun 30, 2026 |
| Nvidia Corporation | 62,034 | US$12.4M | −4,569 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 24,487 | US$8.75M | −591 | Jun 30, 2026 |
| Apple Inc | 29,991 | US$8.68M | −2,956 | Jun 30, 2026 |
| Ing Groep N.v. | 210K | US$6.59M | −65,129 | Jun 30, 2026 |
| Mizuho Financial Group, Inc. | 630K | US$6.04M | −196K | Jun 30, 2026 |
| Lloyds Banking Group Plc | 1.03M | US$6M | +124K | Jun 30, 2026 |
| Broadcom Inc. | 14,015 | US$5.29M | −1,585 | Jun 30, 2026 |
| Microsoft Corp. | 13,337 | US$4.97M | −1,608 | Jun 30, 2026 |
| Viasat, Inc. | 52,417 | US$4.71M | −2,654 | Jun 30, 2026 |