SEC Form 13F

Integrated Quantitative Investments LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$610,489,150
Positions373

Largest disclosed positions

IssuerTickerClassReported valueReported amount
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$57,228,168119,832
NVIDIA CORPORATIONNVDACOM$12,412,38362,034
ALPHABET INCGOOGLCAP STK CL A$8,750,91924,487
APPLE INCAAPLCOM$8,678,19629,991
ALIBABA GROUP HLDG LTDBABASPONSORED ADS$7,035,04673,297
ING GROEP N.V.INGSPONSORED ADR$6,588,984209,974
MIZUHO FINANCIAL GROUP INCMFGSPONSORED ADR$6,040,008630,481
LLOYDS BANKING GROUP PLCLYGSPONSORED ADR$5,999,3561,029,049
BROADCOM INCAVGOCOM$5,294,16614,015
MICROSOFT CORPMSFTCOM$4,974,96813,337

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page