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Equibles

Integrated Quantitative Investments LLC

Position in TLS — Telos Corp

CIK 2046834 BELLEVUE, WA
Back to TLS Full portfolio

Position in TLS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$617,002
+$330,892 QoQ
Shares Held
134,131
+139.1% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#49
of 159 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority Sole 4% Shared 0% None 96%

Common Shares in TLS Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Integrated Quantitative Investments LLC holds $16,804,157 across 12 Software - Infrastructure names. TLS ranks #9 (3.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 13,337 $4,974,967
2 NTCT
Netscout Systems Inc
 59,664 $2,598,367
3 TDC
Teradata Corp /De/
 57,659 $1,997,884
4 CCSI
Consensus Cloud Solutions, Inc.
 40,125 $1,530,768
5 XYZ
Block, Inc.
 19,611 $1,490,436
6 FFIV
F5, Inc.
 2,773 $1,153,457
7 PAGS
PagSeguro Digital Ltd.
 90,760 $821,378
8 BLZE
Backblaze, Inc.
 44,212 $701,202

All Filings in TLS

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $617,002 134,131
2025-12-31 $286,110 56,100