Integrated Quantitative Investments Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$551.3M
Q ending 2026-03-31
Prior quarter
$465.6M
Q ending 2025-12-31
Change
+18.4% QoQ · +171.6% YoY
Positions
385
reported holdings
Largest positions
Top 100 of 385 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | Shares | $33.3M | 98K |
| Nvidia Corporation | NVDA | Shares | $11.6M | 67K |
| Banco Santander Sa | SAN | Shares | $8.9M | 790K |
| Apple Inc | AAPL | Shares | $8.4M | 33K |
| Shell Plc | SHEL | Shares | $7.7M | 83K |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $7.4M | 340K |
| Alphabet Inc | GOOGL | Shares | $7.2M | 25K |
| Ing Groep N.V. | ING | Shares | $7.2M | 275K |
| Gsk Plc | GSK | Shares | $6.8M | 124K |
| Mizuho Financial Group Inc | MFG | Shares | $6.6M | 827K |
| Alibaba Group Hldg Ltd | BABA | Shares | $5.9M | 47K |
| Microsoft Corp | MSFT | Shares | $5.5M | 15K |
| Broadcom Inc | AVGO | Shares | $4.8M | 16K |
| Lloyds Banking Group Plc | LYG | Shares | $4.6M | 905K |
| Toyota Motor Corp | TM | Shares | $4.0M | 19K |
| Aercap Holdings Nv | Shares | $3.9M | 29K | |
| Nomura Hldgs Inc | NMR | Shares | $3.9M | 496K |
| Tenaris S A | TS | Shares | $3.9M | 67K |
| Logitech Intl S A | Shares | $3.6M | 40K | |
| Meta Platforms Inc | META | Shares | $3.5M | 6K |
| Centerra Gold Inc | CGAU | Shares | $3.3M | 188K |
| Orla Mng Ltd New | ORLA | Shares | $3.3M | 206K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $3.3M | 11K |
| Totalenergies Se | Shares | $3.3M | 36K | |
| Eli Lilly & Co | LLY | Shares | $3.1M | 3K |
| Te Connectivity Plc | Shares | $3.1M | 15K | |
| Gold Fields Ltd | GFI | Shares | $3.0M | 66K |
| Telefonaktiebolaget Lm Erics | ERIC | Shares | $2.9M | 261K |
| Bread Financial Holdings Inc | BFH | Shares | $2.9M | 39K |
| Bank America Corp | BAC | Shares | $2.7M | 55K |
| Netease Com Inc | NTES | Shares | $2.6M | 23K |
| Digi Intl Inc | DGII | Shares | $2.6M | 54K |
| Sumitomo Mitsui Fin Grp Inc | SMFG | Shares | $2.6M | 131K |
| Viasat Inc | VSAT | Shares | $2.5M | 55K |
| Sanmina Corp | SANM | Shares | $2.5M | 19K |
| Tutor Perini Corp | TPC | Shares | $2.5M | 33K |
| Netscout Sys Inc | NTCT | Shares | $2.5M | 79K |
| Coeur Mng Inc | CDE | Shares | $2.5M | 133K |
| Applied Matls Inc | AMAT | Shares | $2.5M | 7K |
| Primoris Svcs Corp | PRIM | Shares | $2.4M | 17K |
| Dana Inc | DAN | Shares | $2.4M | 70K |
| Citigroup Inc | C | Shares | $2.4M | 21K |
| Harmony Gold Mng Ltd | HMY | Shares | $2.4M | 153K |
| Granite Constr Inc | GVA | Shares | $2.3M | 19K |
| Comfort Sys Usa Inc | FIX | Shares | $2.3M | 2K |
| Universal Ins Hldgs Inc | UVE | Shares | $2.3M | 67K |
| Bel Fuse Inc | BELFB | Shares | $2.3M | 11K |
| Tidewater Inc New | TDW | Shares | $2.2M | 27K |
| Fortuna Mng Corp | FSM | Shares | $2.2M | 224K |
| Univest Financial Corporatio | UVSP | Shares | $2.2M | 65K |
| American Pub Ed Inc | APEI | Shares | $2.2M | 39K |
| Arcosa Inc | ACA | Shares | $2.2M | 21K |
| Micron Technology Inc | MU | Shares | $2.2M | 6K |
| Laureate Ed Inc | LAUR | Shares | $2.2M | 62K |
| Oceaneering Intl Inc | OII | Shares | $2.2M | 61K |
| Plexus Corp | PLXS | Shares | $2.1M | 11K |
| Central Pac Finl Corp | CPF | Shares | $2.1M | 66K |
| Emcor Group Inc | EME | Shares | $2.1M | 3K |
| Wells Fargo & Co | WFC | Shares | $2.1M | 26K |
| First Financial Corporation | THFF | Shares | $2.1M | 33K |
| Axos Financial Inc | AX | Shares | $2.1M | 24K |
| Vse Corp | VSEC | Shares | $2.0M | 11K |
| Moog Inc | MOG/A | Shares | $2.0M | 7K |
| Indivior Pharmaceuticals Inc | INDV | Shares | $2.0M | 67K |
| Lci Inds | LCII | Shares | $2.0M | 16K |
| Hanmi Finl Corp | HAFC | Shares | $2.0M | 76K |
| Kennametal Inc | KMT | Shares | $2.0M | 56K |
| Texas Cap Bancshares Inc | TCBI | Shares | $2.0M | 21K |
| Grupo Aeroportuario Del Cent | OMAB | Shares | $2.0M | 17K |
| Tactile Sys Technology Inc | TCMD | Shares | $2.0M | 76K |
| V2X Inc | VVX | Shares | $2.0M | 29K |
| Nu Hldgs Ltd | Shares | $2.0M | 138K | |
| Marvell Technology Inc | MRVL | Shares | $2.0M | 20K |
| Viavi Solutions Inc | VIAV | Shares | $2.0M | 59K |
| Enova Intl Inc | ENVA | Shares | $2.0M | 14K |
| Ironwood Pharmaceuticals Inc | IRWD | Shares | $1.9M | 552K |
| Phibro Animal Health Corp | PAHC | Shares | $1.9M | 35K |
| Associated Banc-Corp | ASB | Shares | $1.9M | 74K |
| Itron Inc | ITRI | Shares | $1.9M | 21K |
| Mastec Inc | MTZ | Shares | $1.9M | 6K |
| Lam Research Corp | LRCX | Shares | $1.9M | 9K |
| Urban Outfitters Inc | URBN | Shares | $1.9M | 30K |
| Morgan Stanley | MS | Shares | $1.9M | 12K |
| Cardinal Health Inc | CAH | Shares | $1.9M | 9K |
| Healthcare Svcs Group Inc | HCSG | Shares | $1.9M | 102K |
| Everus Constr Group | ECG | Shares | $1.9M | 16K |
| Interface Inc | TILE | Shares | $1.9M | 76K |
| Myr Group Inc | MYRG | Shares | $1.9M | 7K |
| First Bancorp Corporation | FBP | Shares | $1.9M | 87K |
| Sterling Infrastructure Inc | STRL | Shares | $1.9M | 5K |
| Victorias Secret And Co | VSXY | Shares | $1.9M | 40K |
| Trustmark Corp | TRMK | Shares | $1.8M | 44K |
| Arista Networks Inc | ANET | Shares | $1.8M | 15K |
| Compass Minerals Intl Inc | CMP | Shares | $1.8M | 78K |
| Deluxe Corp Medium Term Nts | DLX | Shares | $1.8M | 66K |
| American Eagle Outfitters In | AEO | Shares | $1.8M | 108K |
| Proto Labs Inc | PRLB | Shares | $1.8M | 32K |
| Kla Corp | KLAC | Shares | $1.8M | 1K |
| Provident Finl Svcs Inc | PFS | Shares | $1.8M | 84K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.