Integrated Quantitative Investments LLC — 13F Holdings & Portfolio
CIK 2046834 · latest 13F-HR filed 2026-05-13
Integrated Quantitative Investments LLC manages $551.3M in 13F-reported U.S. long-equity assets across 385 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (6.03%), NVDA (2.11%), SAN (1.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 166 new positions, exited 169, added to 130, and trimmed 61.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$551.3M
Long-equity book
385
Distinct positions
2026-03-31
Filed 2026-05-13
+166 / −169 / ↑130 / ↓61
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ING GROEP N.V.$6.9M +2846.6%
- TAIWAN SEMICONDUCTOR MANUFAC$5.8M +21.3%
- BANCO SANTANDER SA$4.3M +92.2%
- MIZUHO FINANCIAL GROUP INC$3.5M +111.9%
- SHELL PLC$3.4M +79.5%
Top Trims
- MICROSOFT CORP-$4.6M -45.3%
- MASTERCARD INCORPORATED-$2.2M -90.6%
- NETFLIX INC.-$1.9M -89.3%
- GE AEROSPACE-$1.8M -83.9%
- APPLOVIN CORP-$1.5M -81.3%
New Positions
- LLOYDS BANKING GROUP PLC$4.6M
- NOMURA HLDGS INC$3.9M
- CENTERRA GOLD INC$3.3M
- ORLA MNG LTD NEW$3.3M
- TE CONNECTIVITY PLC$3.1M
Exited Positions
- JACKSON FINANCIAL INC$2.6M
- THERMON GROUP HLDGS INC$2.1M
- HEALTHEQUITY INC$2.0M
- HORACE MANN EDUCATORS CORP N$1.9M
- DYCOM INDS INC$1.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $33.3M | 6.03% | 98,446 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.6M | 2.11% | 66,603 | SH |
| 3 | BANCO SANTANDER SA | SAN | 05964H105 | $8.9M | 1.62% | 790,360 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $8.4M | 1.52% | 32,947 | SH |
| 5 | SHELL PLC | SHEL | 780259305 | $7.7M | 1.41% | 83,288 | SH |
| 6 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 05946K101 | $7.4M | 1.34% | 340,488 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $7.2M | 1.31% | 25,078 | SH |
| 8 | ING GROEP N.V. | ING | 456837103 | $7.2M | 1.30% | 275,103 | SH |
| 9 | GSK PLC | GSK | 37733W204 | $6.8M | 1.24% | 123,914 | SH |
| 10 | MIZUHO FINANCIAL GROUP INC | MFG | 60687Y109 | $6.6M | 1.19% | 826,552 | SH |
| 11 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $5.9M | 1.06% | 46,669 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 1.00% | 14,945 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $4.8M | 0.88% | 15,600 | SH |
| 14 | LLOYDS BANKING GROUP PLC | LYG | 539439109 | $4.6M | 0.83% | 904,608 | SH |
| 15 | TOYOTA MOTOR CORP | TM | 892331307 | $4.0M | 0.72% | 19,364 | SH |
| 16 | AERCAP HOLDINGS NV | AER | N00985106 | $3.9M | 0.71% | 28,600 | SH |
| 17 | NOMURA HLDGS INC | NMR | 65535H208 | $3.9M | 0.71% | 495,744 | SH |
| 18 | TENARIS S A | TS | 88031M109 | $3.9M | 0.70% | 66,798 | SH |
| 19 | LOGITECH INTL S A | LOGI | H50430232 | $3.6M | 0.66% | 39,643 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $3.5M | 0.63% | 6,065 | SH |
| 21 | CENTERRA GOLD INC | CGAU | 152006102 | $3.3M | 0.61% | 187,626 | SH |
| 22 | ORLA MNG LTD NEW | ORLA | 68634K106 | $3.3M | 0.60% | 205,642 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $3.3M | 0.59% | 15,692 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.3M | 0.59% | 11,081 | SH |
| 25 | TOTALENERGIES SE | TTE | F92124100 | $3.3M | 0.59% | 35,800 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $3.1M | 0.57% | 3,387 | SH |
| 27 | TE CONNECTIVITY PLC | TEL | G87052109 | $3.1M | 0.55% | 14,626 | SH |
| 28 | GOLD FIELDS LTD | GFI | 38059T106 | $3.0M | 0.54% | 65,824 | SH |
| 29 | TELEFONAKTIEBOLAGET LM ERICS | ERIC | 294821608 | $2.9M | 0.53% | 260,820 | SH |
| 30 | BREAD FINANCIAL HOLDINGS INC | BFH | 018581108 | $2.9M | 0.53% | 39,145 | SH |
| 31 | BANK AMERICA CORP | BAC | 060505104 | $2.7M | 0.48% | 54,527 | SH |
| 32 | NETEASE COM INC | NTES | 64110W102 | $2.6M | 0.47% | 23,201 | SH |
| 33 | DIGI INTL INC | DGII | 253798102 | $2.6M | 0.47% | 53,645 | SH |
| 34 | SUMITOMO MITSUI FIN GRP INC | SMFG | 86562M209 | $2.6M | 0.47% | 130,762 | SH |
| 35 | VIASAT INC | VSAT | 92552V100 | $2.5M | 0.46% | 55,071 | SH |
| 36 | SANMINA CORP | SANM | 801056102 | $2.5M | 0.46% | 19,392 | SH |
| 37 | TUTOR PERINI CORP | TPC | 901109108 | $2.5M | 0.46% | 32,521 | SH |
| 38 | NETSCOUT SYS INC | NTCT | 64115T104 | $2.5M | 0.45% | 78,816 | SH |
| 39 | COEUR MNG INC | CDE | 192108504 | $2.5M | 0.45% | 132,905 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $2.5M | 0.45% | 7,273 | SH |
| 41 | PRIMORIS SVCS CORP | PRIM | 74164F103 | $2.4M | 0.44% | 16,870 | SH |
| 42 | DANA INC | DAN | 235825205 | $2.4M | 0.43% | 70,331 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $2.4M | 0.43% | 20,791 | SH |
| 44 | HARMONY GOLD MNG LTD | HMY | 413216300 | $2.4M | 0.43% | 153,236 | SH |
| 45 | GRANITE CONSTR INC | GVA | 387328107 | $2.3M | 0.42% | 19,492 | SH |
| 46 | COMFORT SYS USA INC | FIX | 199908104 | $2.3M | 0.42% | 1,691 | SH |
| 47 | UNIVERSAL INS HLDGS INC | UVE | 91359V107 | $2.3M | 0.42% | 67,382 | SH |
| 48 | BEL FUSE INC | BELFB | 077347300 | $2.3M | 0.41% | 11,467 | SH |
| 49 | TIDEWATER INC NEW | TDW | 88642R109 | $2.2M | 0.41% | 26,911 | SH |
| 50 | FORTUNA MNG CORP | FSM | 349942102 | $2.2M | 0.40% | 223,506 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $551.3M | 385 | 0001941040-26-000332 |
| 2025-12-31 | 2026-02-12 | $465.6M | 388 | 0001941040-26-000109 |
| 2025-09-30 | 2025-11-12 | $351.9M | 347 | 0001941040-25-000644 |