StockDriftsStockDriftsTop 50 Integrated Quantitative Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.37% | 119.8K | $57.2M | +21.72%(+21.39K) | $249.70(+72.40%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.03% | 62.0K | $12.4M | -6.86%(-4.57K) | $164.24(+37.18%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.43% | 24.5K | $8.8M | -2.36%(-591) | $230.79(+50.07%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.42% | 30.0K | $8.7M | -8.97%(-2.96K) | $237.55(+28.50%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.15% | 73.3K | $7.0M | +57.06%(+26.63K) | $117.75(+3.75%) | 2026-06-30 | |
| ING | ING GROEP N.V. | 1.08% | 210.0K | $6.6M | -23.67%(-65.13K) | $26.83(+32.97%) | 2026-06-30 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.99% | 630.5K | $6.0M | -23.72%(-196.07K) | $7.05(+56.52%) | 2026-06-30 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.98% | 1.03M | $6.0M | +13.76%(+124.44K) | $4.85(+28.14%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 0.87% | 14.0K | $5.3M | -10.16%(-1.58K) | $325.38(+28.41%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 0.81% | 13.3K | $5.0M | -10.76%(-1.61K) | $474.41(+4.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +35.54% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.21% |
Integrated Quantitative Investments LLC reports $610.49M in US-listed equity holdings across 373 positions in its most recent 13F filing. Its largest disclosed positions are TSM (9.4%), NVDA (2.0%) and GOOGL (1.4%). The top 20 holdings account for 26.98% of reported assets. Its disclosed equity book has returned +35.54% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Integrated Quantitative Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2046834). View Integrated Quantitative Investments LLC’s 13F filings on SEC