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Kirsten Syverson

Integrated Quantitative Investments Llc

Assets Managed
$551.293M
Holdings
385
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
18.41%(2Q avg: 25.37%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Integrated Quantitative Investments Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 385 positions.

Assets under management

The assets under management (AUM) of Integrated Quantitative Investments Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 551.293M in assets, with a quarterly growth rate of 18.41% and a 2-quarter average growth rate of 25.37%. The portfolio is managed by Kirsten Syverson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 9.05%
6.04%
$33.27M
98,446 shares@ $337.96 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -4.34%
2.11%
$11.616M
66,603 shares@ $174.4 avg price
SAN
Banco Santander Sa-spon Adr
Recent Activity
Increased 99.84%
1.62%
$8.915M
790,360 shares@ $11.29 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.87%
1.52%
$8.362M
32,947 shares@ $253.79 avg price
SHEL
Shell Plc-adr
Recent Activity
Increased 41.86%
1.41%
$7.746M
83,288 shares@ $93.0 avg price
BBVA
Banco Bilbao Vizcaya-sp Adr
Recent Activity
Increased 99.66%
1.34%
$7.375M
340,488 shares@ $21.66 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 12.59%
1.31%
$7.211M
25,078 shares@ $287.57 avg price
ING
Ing Groep N.v.-sponsored Adr
Recent Activity
Increased 3067.21%
1.3%
$7.166M
275,103 shares@ $26.05 avg price
GSK
Gsk Plc-spon Adr
Recent Activity
Increased 56.8%
1.25%
$6.839M
123,914 shares@ $55.2 avg price
MFG
Mizuho Financial Group-adr
Recent Activity
Increased 95.39%
1.2%
$6.563M
826,552 shares@ $7.95 avg price

1-10 of 385