AiSiWhale

AI & tech investing

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

CIK 1818604

13F filing for Q2 2026・No. 1,848

Holdings
US$1.67B
Quarter change
+US$233.34M
Entries
2,359
Net bought (estimate)
+US$74.4M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 225
  • Sold out 118
  • Cut 572
  • Added 861
  • Corporate actions 4
  • Unchanged 696

Largest holdings

2,354 stocks worth US$1.67B, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOMAddedUS$90.45M5.40%
AAPLAppleCOMCutUS$89.84M5.37%
AMZNAmazonCOMAddedUS$45.18M2.70%
QQQInvesco QQQUNIT SER 1CutUS$44.37M2.65%
MSFTMicrosoftCOMAddedUS$33.08M1.98%
AVGOBroadcomCOMAddedUS$25.32M1.51%
SPYSTATE STR SPDR S&P 500 ETF TTR UNITCutUS$25.26M1.51%
TSLATeslaCOMAddedUS$22.97M1.37%
GOOGLAlphabetCAP STK CL AAddedUS$21.84M1.30%
PLTRPALANTIR TECHNOLOGIES INCCL ACutUS$19.8M1.18%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.