Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Integrated Quantitative Investments LLC (CIK 2046834) reported $551.3M across 382 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($33.3M, 6.03%), NVDA ($11.6M, 2.11%), SAN ($8.9M, 1.62%), AAPL ($8.4M, 1.52%), SHEL ($7.7M, 1.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.3M | 6.03% | 98,446 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $11.6M | 2.11% | 66,603 | Trimmed |
| 3 | SAN | BANCO SANTANDER SA | $8.9M | 1.62% | 790,360 | Added |
| 4 | AAPL | APPLE INC | $8.4M | 1.52% | 32,947 | Trimmed |
| 5 | SHEL | SHELL PLC | $7.7M | 1.41% | 83,288 | Added |
| 6 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $7.4M | 1.34% | 340,488 | Added |
| 7 | GOOGL | ALPHABET INC | $7.2M | 1.31% | 25,078 | Added |
| 8 | ING | ING GROEP N.V. | $7.2M | 1.30% | 275,103 | Added |
| 9 | GSK | GSK PLC | $6.8M | 1.24% | 123,914 | Added |
| 10 | MFG | MIZUHO FINANCIAL GROUP INC | $6.6M | 1.19% | 826,552 | Added |
| 11 | BABA | ALIBABA GROUP HLDG LTD | $5.9M | 1.06% | 46,669 | Added |
| 12 | MSFT | MICROSOFT CORP | $5.5M | 1.00% | 14,945 | Trimmed |
| 13 | AVGO | BROADCOM INC | $4.8M | 0.88% | 15,600 | Hold |
| 14 | LYG | LLOYDS BANKING GROUP PLC | $4.6M | 0.83% | 904,608 | New |
| 15 | TM | TOYOTA MOTOR CORP | $4.0M | 0.72% | 19,364 | Added |
| 16 | AER | AERCAP HOLDINGS NV | $3.9M | 0.71% | 28,600 | Added |
| 17 | NMR | NOMURA HLDGS INC | $3.9M | 0.71% | 495,744 | New |
| 18 | TS | TENARIS S A | $3.9M | 0.70% | 66,798 | Added |
| 19 | LOGI | LOGITECH INTL S A | $3.6M | 0.66% | 39,643 | Added |
| 20 | META | META PLATFORMS INC | $3.5M | 0.63% | 6,065 | Added |
| 21 | CGAU | CENTERRA GOLD INC | $3.3M | 0.61% | 187,626 | New |
| 22 | ORLA | ORLA MNG LTD NEW | $3.3M | 0.60% | 205,642 | New |
| 23 | TTFNF | TOTALENERGIES SE | $3.3M | 0.59% | 35,800 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $3.3M | 0.59% | 11,081 | Added |
| 25 | AMZN | AMAZON COM INC | $3.3M | 0.59% | 15,692 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31