Integrated Quantitative Investments LLC — 13F holdings

Integrated Quantitative Investments LLC reported 373 holdings worth $610M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. TSM TAIWAN SEMICONDUCTOR MFG LTD — $57.2M (9.4%)
2. NVDA NVIDIA CORPORATION — $12.4M (2.0%)
3. GOOGL ALPHABET INC — $8.75M (1.4%)
4. AAPL APPLE INC — $8.68M (1.4%)
5. BABA ALIBABA GROUP HLDG LTD — $7.04M (1.2%)
6. ING ING GROEP N.V. — $6.59M (1.1%)
7. MFG MIZUHO FINANCIAL GROUP INC — $6.04M (1.0%)
8. LYG LLOYDS BANKING GROUP PLC — $6.00M (1.0%)
9. AVGO BROADCOM INC — $5.29M (0.9%)
10. MSFT MICROSOFT CORP — $4.97M (0.8%)