Top Institutional Investors

Integrated Quantitative Investments LLC — 13F Holdings & Portfolio

CIK 2046834 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Integrated Quantitative Investments LLC manages $610.5M in 13F-reported U.S. long-equity assets across 373 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (9.37%), NVDA (2.03%), GOOGL (1.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 161 new positions and exited 173; 119 existing positions rose in reported value and 73 fell.

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.

Loading holdings…
AUM
$610.5M

Long-equity book

Holdings
373

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+161 / −173 / ↑119 / ↓73

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TSM9.4% · +22%NVDA2.0% · -7%GOOGL1.4% · -2%AAPL1.4% · -9%BABA1.2% · +57%ING1.1% · -24%MFG1.0% · -24%LYG1.0% · +14%AVGO0.9% · -10%MSFT0.8% · -11%VSAT0.8% · -5%MXL0.8% · newASML0.8% · newTS0.7% · +13%BTI0.7% · +189%TTE0.7% · +48%GFI0.7% · +81%FORM0.6% · newAGX0.6% · newDGII0.6% · -10%AMD0.6% · newLOGI0.6% · -3%AMZN0.6% · -4%KB0.6% · +104%BCS0.6% · +78%BFH0.6% · -19%KLIC0.6% · newACLS0.5% · newSHEL0.5% · -50%NWG0.5% · +81%MU0.5% · -58%TIGO0.5% · newGVA0.5% · 0%TILE0.5% · +12%ACA0.5% · -0%TPC0.5% · +10%SPHR0.5% · newUVSP0.5% · 0%UVE0.5% · 0%ERO0.5% · newATLC0.5% · newCOHU0.4% · newABCB0.4% · +71%ECPG0.4% · +48%LASR0.4% · +82%DIOD0.4% · +639%CPF0.4% · +2%NTCT0.4% · -24%OPLN0.4% · newENVA0.4% · -25%TEL0.4% · -13%HCSG0.4% · +2%MCY0.4% · newPBI0.4% · newINDV0.4% · -8%LQDA0.4% · +156%SMTC0.4% · -31%GMAB0.4% · +150%NU0.4% · +35%LCII0.4% · +42%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 20.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 10, 2026.

Assets Under Management
$844.8M
Discretionary
$844.8M
Employees
6
Accounts
19
Address
13555 SE 36TH AVE SE SUITE 100
BELLEVUE, WA 98006
Phone
(617) 686-2008
Website
Name Title / Status Ownership Type
Bour, Giorah, Isabella Lo ControlRESEARCHER AND PORTFOLIO MANGAGER
since Oct 2022
5–10%Individual
Syverson, Kirsten, Anna ControlCEO, CCO, COO
since Jul 2020
25–50%Individual
Wang, Shicong ControlCFO AND PORTFOLIO MANAGER
since Jan 2025
5–10%Individual
Woodgate, Artemiza ControlCIO
since Jul 2020
25–50%Individual
HENRY, NOEL, FRANCISHEAD OF SALES AND MARKETING
since Jul 2023
5–10%Individual
Ownership & leadership changes · 7 filings with changes since Jul 21, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 10, 2026 filing
  • ChangedWang, Shicong · title CFO → CFO AND PORTFOLIO MANAGER
Mar 4, 2025 filing
  • Listed againWang, Shicong · CFO · 5–10% · control person
  • ChangedSyverson, Kirsten, Anna · title CO-CEO, CCO, COO, CFO → CEO, CCO, COO
  • ChangedWoodgate, Artemiza · title CO-CEO, CIO → CIO
Dec 11, 2024 filing
  • No longer listedBryant, Timothy, Webster · RESEARCHER AND PORTFOLIO MANGAGER · 5–10% · control person · listed since Oct 2022
May 6, 2024 filing
  • ChangedHENRY, NOEL, FRANCIS · ownership Less than 5% → 5–10%
Feb 28, 2024 filing
  • No longer listedWang, Shicong · PORTFOLIO MANGAGER · Less than 5% · control person · listed since Oct 2022
Dec 8, 2023 filing
  • AddedHENRY, NOEL, FRANCIS · HEAD OF SALES AND MARKETING · Less than 5%
Jul 26, 2023 filing
  • ChangedSyverson, Kirsten, Anna · title MANAGING MEMBER/FOUNDING PARTNER/DIRECTOR/CCO → CO-CEO, CCO, COO, CFO; ownership 50–75% → 25–50%
  • ChangedWoodgate, Artemiza · title MANAGING MEMBER/FOUNDING PARTNER/DIRECTOR → CO-CEO, CIO; ownership 50–75% → 25–50%
Jul 21, 2023 filing (earliest on record)
  • ListedBour, Giorah, Isabella Lo · RESEARCHER AND PORTFOLIO MANGAGER · 5–10% · control person
  • ListedBryant, Timothy, Webster · RESEARCHER AND PORTFOLIO MANGAGER · 5–10% · control person
  • ListedSyverson, Kirsten, Anna · MANAGING MEMBER/FOUNDING PARTNER/DIRECTOR/CCO · 50–75% · control person
  • ListedWang, Shicong · PORTFOLIO MANGAGER · Less than 5% · control person
  • ListedWoodgate, Artemiza · MANAGING MEMBER/FOUNDING PARTNER/DIRECTOR · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 119 →

Top Trims

Show all 73 →

New Positions

Show all 161 →

Exited Positions

Show all 173 →

Integrated Quantitative Investments LLC Holdings (2026-06-30)

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 $57.2M 9.37% 119,832 SH
2 NVIDIA CORPORATION NVDA 67066G104 $12.4M 2.03% 62,034 SH
3 ALPHABET INC GOOGL 02079K305 $8.8M 1.43% 24,487 SH
4 APPLE INC AAPL 037833100 $8.7M 1.42% 29,991 SH
5 ALIBABA GROUP HLDG LTD BABA 01609W102 $7.0M 1.15% 73,297 SH
6 ING GROEP N.V. ING 456837103 $6.6M 1.08% 209,974 SH
7 MIZUHO FINANCIAL GROUP INC MFG 60687Y109 $6.0M 0.99% 630,481 SH
8 LLOYDS BANKING GROUP PLC LYG 539439109 $6.0M 0.98% 1,029,049 SH
9 BROADCOM INC AVGO 11135F101 $5.3M 0.87% 14,015 SH
10 MICROSOFT CORP MSFT 594918104 $5.0M 0.81% 13,337 SH
11 VIASAT INC VSAT 92552V100 $4.7M 0.77% 52,417 SH
12 MAXLINEAR INC MXL 57776J100 $4.6M 0.76% 36,095 SH
13 ASML HLDG NV ASML N07059210 $4.6M 0.75% 2,303 SH
14 TENARIS S A TS 88031M109 $4.2M 0.69% 75,734 SH
15 BRITISH AMERN TOB PLC BTI 110448107 $4.2M 0.69% 68,044 SH
16 TOTALENERGIES SE TTE F92124100 $4.1M 0.68% 53,098 SH
17 GOLD FIELDS LTD GFI 38059T106 $4.0M 0.66% 119,290 SH
18 FORMFACTOR INC FORM 346375108 $3.9M 0.63% 24,193 SH
19 ARGAN INC AGX 04010E109 $3.9M 0.63% 4,825 SH
20 DIGI INTL INC DGII 253798102 $3.6M 0.59% 48,413 SH
21 ADVANCED MICRO DEVICES INC AMD 007903107 $3.6M 0.59% 6,212 SH
22 LOGITECH INTL S A LOGI H50430232 $3.6M 0.59% 38,337 SH
23 AMAZON COM INC AMZN 023135106 $3.6M 0.59% 15,086 SH
24 KB FINL GROUP INC KB 48241A105 $3.5M 0.58% 33,731 SH
25 BARCLAYS PLC BCS 06738E204 $3.5M 0.58% 131,030 SH
26 BREAD FINANCIAL HOLDINGS INC BFH 018581108 $3.4M 0.56% 31,807 SH
27 KULICKE & SOFFA INDS INC KLIC 501242101 $3.4M 0.56% 25,451 SH
28 AXCELIS TECHNOLOGIES INC ACLS 054540208 $3.3M 0.55% 17,649 SH
29 SHELL PLC SHEL 780259305 $3.2M 0.53% 41,632 SH
30 NATWEST GROUP PLC NWG 639057207 $3.2M 0.53% 183,056 SH
31 MICRON TECHNOLOGY INC MU 595112103 $3.2M 0.52% 2,734 SH
32 MILLICOM INTL CELLULAR S A TIGO L6388F110 $3.1M 0.51% 34,555 SH
33 GRANITE CONSTR INC GVA 387328107 $3.1M 0.50% 19,492 SH
34 INTERFACE INC TILE 458665304 $3.0M 0.50% 84,464 SH
35 ARCOSA INC ACA 039653100 $3.0M 0.49% 20,597 SH
36 TUTOR PERINI CORP TPC 901109108 $3.0M 0.49% 35,844 SH
37 SPHERE ENTERTAINMENT CO SPHR 55826T102 $2.9M 0.47% 16,715 SH
38 UNIVEST FINANCIAL CORPORATIO UVSP 915271100 $2.8M 0.46% 64,630 SH
39 UNIVERSAL INS HLDGS INC UVE 91359V107 $2.8M 0.46% 67,382 SH
40 ERO COPPER CORP ERO 296006109 $2.8M 0.46% 104,132 SH
41 ATLANTICUS HOLDINGS CORP ATLC 04914Y102 $2.8M 0.46% 27,204 SH
42 COHU INC COHU 192576106 $2.7M 0.45% 36,758 SH
43 AMERIS BANCORP ABCB 03076K108 $2.7M 0.44% 29,665 SH
44 ENCORE CAP GROUP INC ECPG 292554102 $2.7M 0.44% 28,681 SH
45 NLIGHT INC LASR 65487K100 $2.7M 0.44% 38,294 SH
46 DIODES INC DIOD 254543101 $2.6M 0.43% 23,851 SH
47 CENTRAL PAC FINL CORP CPF 154760409 $2.6M 0.43% 68,085 SH
48 NETSCOUT SYS INC NTCT 64115T104 $2.6M 0.43% 59,664 SH
49 OPENLANE INC OPLN 48238T109 $2.6M 0.42% 62,894 SH
50 ENOVA INTL INC ENVA 29357K103 $2.6M 0.42% 10,748 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $610.5M 373 0001941040-26-000605
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
Filer Information
Address
4268 133RD AVE SE
BELLEVUE, WA 98006
Phone
(617) 686-2008
Filing Manager
Integrated Quantitative Investments LLC
BELLEVUE, WA
Signatory
Kirsten Syverson
Chief Compliance Officer