Integrated Quantitative Investments LLC
Top Portfolio Positions
320 positions ·
$406,762,140 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
90,280 | $27,435,189 | 6.74% |
| NVDA |
Nvidia Corp
Technology
|
69,629 | $12,985,808 | 3.19% |
| MSFT |
Microsoft Corp
Technology
|
20,902 | $10,108,625 | 2.49% |
| AAPL |
Apple Inc.
Technology
|
33,922 | $9,222,034 | 2.27% |
| GOOGL |
Alphabet Inc.
Communication Services
|
22,274 | $6,971,762 | 1.71% |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
36,881 | $5,406,016 | 1.33% |
| AVGO |
Broadcom Inc.
Technology
|
15,600 | $5,399,160 | 1.33% |
| SAN |
Banco Santander, S.A.
Financial Services
|
395,500 | $4,639,215 | 1.14% |
| SHEL |
Shell plc
Energy
|
58,713 | $4,314,231 | 1.06% |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
170,534 | $3,975,147 | 0.98% |
Portfolio Trend
Holdings in MTRX
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $321,129 | 27,447 | Shares | Sole | 2026-02-12 | |
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