Integrated Quantitative Investments LLC
Top Portfolio Positions
376 positions ·
$540,996,786 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
98,446 | $33,269,825 | 6.15% |
| NVDA |
Nvidia Corp
Technology
|
66,603 | $11,615,563 | 2.15% |
| SAN |
Banco Santander, S.A.
Financial Services
|
790,360 | $8,915,260 | 1.65% |
| AAPL |
Apple Inc.
Technology
|
32,947 | $8,361,619 | 1.55% |
| SHEL |
Shell plc
Energy
|
83,288 | $7,745,784 | 1.43% |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
340,488 | $7,374,970 | 1.36% |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,078 | $7,211,429 | 1.33% |
| ING |
Ing Groep Nv
Financial Services
|
275,103 | $7,166,433 | 1.32% |
| GSK |
GSK plc
Healthcare
|
123,914 | $6,838,813 | 1.26% |
| MFG |
Mizuho Financial Group Inc
Financial Services
|
826,552 | $6,562,822 | 1.21% |
Holdings in PLBC
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $290,625 | 5,953 | Shares | Sole | 2026-05-13 | |
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