account_balance
Investment manager · 13F filer · SEC CIK 2046834
Integrated Quantitative Investments LLC
Reported value$576Mas of Sep 30, 2026
Positions377 177 new, 173 sold out
Top 10 weight22.0%TSM alone is 10%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TSMTaiwan Semiconductor Manufacturing Co Ltd
9.9%Added +5%
NVDANVIDIA Corp
2.4%Trimmed −3%
AAPLApple Inc.
1.5%Trimmed −15%
MFGMizuho Financial Group Inc
1.4%Added +14%
GOOGLAlphabet Inc.
1.4%Trimmed −7%
SHELShell PLC
1.2%Added +79%
BBVABanco Bilbao Vizcaya Argentaria, S.A.
1.1%Added +448%
SANBanco Santander, S.A.
1.1%Added +660%
MSFTMicrosoft Corp
1.0%Trimmed −12%
UMCUnited Microelectronics Corp
0.9%New
TTETotalEnergies SE
0.9%Added +11%
GFIGold Fields Ltd
0.7%
TSMTaiwan Semiconductor Manufacturing Co Ltd
9.9%Added +5%
NVDANVIDIA Corp
2.4%
AAPLApple Inc.
1.5%
MFGMizuho Financial Group Inc
1.4%
GOOGLAlphabet Inc.
1.4%
SHEL1.2%BBVA1.1%SAN1.1%MSFT1.0%UMC0.9%TTE0.9%GFI0.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TSM Taiwan Semiconductor Manufacturing Co Ltd 9.9% Added +5%NVDA NVIDIA Corp 2.4% Trimmed −3%AAPL Apple Inc. 1.5% Trimmed −15%MFG Mizuho Financial Group Inc 1.4% Added +14%GOOGL Alphabet Inc. 1.4% Trimmed −7%SHEL Shell PLC 1.2% Added +79%BBVA Banco Bilbao Vizcaya Argentaria, S.A. 1.1% Added +448%SAN Banco Santander, S.A. 1.1% Added +660%MSFT Microsoft Corp 1.0% Trimmed −12%UMC United Microelectronics Corp 0.9% NewTTE TotalEnergies SE 0.9% Added +11%GFI Gold Fields Ltd 0.7% Held
What changed
Biggest moves since Jun 30, 2026
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