Integrated Quantitative Investments LLC: 13F holdings
CIK 20468342026Q2
| Positions | 373 |
|---|
| Reported value | $610.5m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 373 (-12 vs prior quarter) |
|---|
| Reported value | $610.5m (+10.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 119,832 | $57.2m | 9.4% |
| NVDA NVIDIA CORPORATION | 62,034 | $12.4m | 2.0% |
| GOOGL ALPHABET INC | 24,487 | $8.8m | 1.4% |
| AAPL APPLE INC | 29,991 | $8.7m | 1.4% |
| BABA ALIBABA GROUP HLDG LTD | 73,297 | $7.0m | 1.2% |
| ING ING GROEP N.V. | 209,974 | $6.6m | 1.1% |
| MFG MIZUHO FINANCIAL GROUP INC | 630,481 | $6.0m | 1.0% |
| LYG LLOYDS BANKING GROUP PLC | 1,029,049 | $6.0m | 1.0% |
| AVGO BROADCOM INC | 14,015 | $5.3m | 0.9% |
| MSFT MICROSOFT CORP | 13,337 | $5.0m | 0.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2046834")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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