Integrated Quantitative Investments LLC
Top Portfolio Positions
382 positions ·
$546,613,629 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
98,446 | $33,269,825 | 6.09% | |
| NVDA |
Nvidia Corp
Technology
|
66,603 | $11,615,563 | 2.13% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
790,360 | $8,915,260 | 1.63% | |
| AAPL |
Apple Inc.
Technology
|
32,947 | $8,361,619 | 1.53% | |
| SHEL |
Shell plc
Energy
|
83,288 | $7,745,784 | 1.42% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
340,488 | $7,374,970 | 1.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,078 | $7,211,429 | 1.32% | |
| ING |
Ing Groep NV
Financial Services
|
275,103 | $7,166,433 | 1.31% | |
| GSK |
GSK plc
Healthcare
|
123,914 | $6,838,813 | 1.25% | |
| MFG |
Mizuho Financial Group Inc
Financial Services
|
826,552 | $6,562,822 | 1.20% |
Portfolio Trend
6 quarters · across all stocks
Holdings in TCMD
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,984,782 | 75,958 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $974,516 | 33,604 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $360,518 | 26,049 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $847,520 | 64,109 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,098,461 | 64,125 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||