Integrated Quantitative Investments LLC
CIK 2046834
13F filing for Q2 2026・No. 3,474
- Holdings
- US$610.49M
- Quarter change
- +US$59.2M
- Entries
- 373
- Net bought (estimate)
- −US$9.71M
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 161
- Sold out 173
- Cut 97
- Added 91
- Corporate actions 0
- Unchanged 24
Largest holdings
373 stocks worth US$610.49M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TSMTSMC ADRSPONSORED ADS | Added | 119,832 | US$57.23M | 9.37% |
| NVDANvidiaCOM | Cut | 62,034 | US$12.41M | 2.03% |
| GOOGLAlphabetCAP STK CL A | Cut | 24,487 | US$8.75M | 1.43% |
| AAPLAppleCOM | Cut | 29,991 | US$8.68M | 1.42% |
| BABAALIBABA GROUP HLDG LTDSPONSORED ADS | Added | 73,297 | US$7.04M | 1.15% |
| ING GROEP N.V.SPONSORED ADR | Cut | 209,974 | US$6.59M | 1.08% |
| MIZUHO FINANCIAL GROUP INCSPONSORED ADR | Cut | 630,481 | US$6.04M | 0.99% |
| LLOYDS BANKING GROUP PLCSPONSORED ADR | Added | 1,029,049 | US$6M | 0.98% |
| AVGOBroadcomCOM | Cut | 14,015 | US$5.29M | 0.87% |
| MSFTMicrosoftCOM | Cut | 13,337 | US$4.97M | 0.81% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.