Long-term investor
Integrated Quantitative Investments LLC @integratedquantitativein
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002046834).
Record
- Tracked since 2025-06-30 (477 days), 1136 trades recorded
- Returns: week n/a · month n/a · 90 days -3.2% · 6 months +12.0% · 1 year +7.3% · all +7.3%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TSM · 9.4% · long · since 2025-06-30
- NVDA · 2.0% · long · since 2025-06-30
- GOOGL · 1.4% · long · since 2025-06-30
- AAPL · 1.4% · long · since 2025-06-30
- 01609W102 · 1.2% · long · since 2025-06-30
- 456837103 · 1.1% · long · since 2025-06-30
- MFG · 1.0% · long · since 2025-06-30
- LYG · 1.0% · long · since 2026-03-31
- AVGO · 0.9% · long · since 2025-06-30
- MSFT · 0.8% · long · since 2025-06-30
- VSAT · 0.8% · long · since 2025-09-30
- MXL · 0.8% · long · since 2026-06-30