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Funds / Integrated Quantitative Investments LLC
Institutional Fund

Integrated Quantitative Investments LLC

Bellevue, WACIK 20468345 filings on record

Portfolio Value
$551.29M
Q1 2026
Holdings
385
Reported positions
New Buys
166
Opened this quarter
QoQ Change
+18.4%
from $465.58M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Taiwan Semiconductor Mfg Ltd6.0%
  • Nvidia Corporation2.1%
  • Banco Santander S.A.1.6%
  • Apple Inc1.5%
  • Shell PLC1.4%
  • Banco Bilbao Vizcaya Argenta1.3%
  • Other86.0%

Portfolio Holdings

385 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Taiwan Semiconductor Mfg Ltd98.4K$33.27M6.0%+8.2KAdded
2Nvidia Corporation66.6K$11.62M2.1%3.0KReduced
3Banco Santander S.A.790.4K$8.92M1.6%+394.9KAdded
4Apple Inc32.9K$8.36M1.5%975Reduced
5Shell PLC83.3K$7.75M1.4%+24.6KAdded
6Banco Bilbao Vizcaya Argenta340.5K$7.37M1.3%+170.0KAdded
7Alphabet Inc25.1K$7.21M1.3%+2.8KAdded
8Ing Groep N.V.275.1K$7.17M1.3%+266.4KAdded
9Gsk PLC123.9K$6.84M1.2%+44.9KAdded
10Mizuho Financial Group Inc826.6K$6.56M1.2%+403.5KAdded

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