EdgeMarket › What International Assets Investment Management, Llc reported owning
What International Assets Investment Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
2,248Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 81.4M | 5.6% | 346.2K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 77.3M | 5.4% | 459.6K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 38.7M | 2.7% | 183.7K | 258.63 | +15.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 36.5M | 2.5% | 62.4K | 713.44 | +26.1% |
| MSFT MICROSOFT CORP | 31.4M | 2.2% | 84.9K | 483.24 | -4.4% |
| PLTR Palantir Technologies Inc. | 24.3M | 1.7% | 165.9K | 179.94 | +15.3% |
| SPY SPDR S&P 500 ETF TRUST | 22.6M | 1.6% | 34.6K | 765.72 | +20.0% |
| AVGO Broadcom Inc. | 21.0M | 1.5% | 67.1K | 368.45 | +26.5% |
| TSLA Tesla, Inc. | 19.1M | 1.3% | 50.0K | 362.86 | +12.0% |
| GOOGL Alphabet Inc. | 17.5M | 1.2% | 58.7K | 344.82 | +73.0% |
| LLY ELI LILLY & Co | 15.6M | 1.1% | 21.5K | 1,255.40 | +78.0% |
| VOO Vanguard S&P 500 ETF | 15.0M | 1.0% | 25.0K | 703.71 | +20.0% |
| GOOG Alphabet Inc. | 15.0M | 1.0% | 50.9K | 341.75 | +70.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 12.8M | 0.9% | 39.5K | 378.24 | +20.5% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 12.1M | 0.8% | 120.9K | 100.63 | +0.0% |
| PSLV Sprott Physical Silver Trust | 12.1M | 0.8% | 496.3K | 22.84 | +77.9% |
| META Meta Platforms, Inc. | 11.2M | 0.8% | 19.4K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 10.9M | 0.8% | 1.3M | 351.58 | +20.3% |
| NFLX NETFLIX INC | 10.4M | 0.7% | 108.5K | 79.59 | -34.4% |
| WMT Walmart Inc. | 10.2M | 0.7% | 81.4K | 103.70 | +1.1% |
| V VISA INC. | 10.0M | 0.7% | 33.5K | 371.04 | +7.9% |
| UPS UNITED PARCEL SERVICE INC | 9.8M | 0.7% | 100.5K | 102.01 | +17.3% |
| JEPI JPMorgan Equity Premium Income ETF | 9.1M | 0.6% | 161.5K | 57.92 | +1.4% |
| RDVY First Trust Rising Dividend Achievers ETF | 9.1M | 0.6% | 131.7K | 81.95 | +26.6% |
| MA Mastercard Inc | 8.4M | 0.6% | 17.0K | 580.63 | -2.0% |
| IVV iShares Core S&P 500 ETF | 8.3M | 0.6% | 12.6K | 769.31 | +20.0% |
| QYLD Global X NASDAQ 100 Covered Call ETF | 8.2M | 0.6% | 478.0K | 18.32 | +10.9% |
| COST COSTCO WHOLESALE CORP /NEW | 7.8M | 0.5% | 7.8K | 947.74 | -4.7% |
| XOM ExxonMobil Holdings Corp | 7.4M | 0.5% | 46.2K | 165.11 | +52.1% |
| VEA Vanguard FTSE Developed Markets ETF | 7.4M | 0.5% | 113.5K | 73.42 | +24.7% |
| HD HOME DEPOT, INC. | 7.0M | 0.5% | 21.4K | 335.61 | -16.5% |
| FDL First Trust Morningstar ETF | 6.9M | 0.5% | 137.0K | 53.08 | +21.2% |
| unmapped CUSIP 084670702 | 6.7M | 0.5% | 14.1K | — | — |
| GS GOLDMAN SACHS GROUP INC | 6.3M | 0.4% | 2.4M | 1,039.28 | +44.2% |
| AMD ADVANCED MICRO DEVICES INC | 6.3M | 0.4% | 29.9K | 473.25 | +186.5% |
| VGT Vanguard Information Tech ETF | 6.2M | 0.4% | 8.8K | 118.42 | +38.5% |
| C CITIGROUP INC | 6.1M | 0.4% | 52.5K | 131.65 | +41.3% |
| CVX CHEVRON CORP | 5.9M | 0.4% | 29.9K | 205.27 | +34.0% |
| UNH UNITEDHEALTH GROUP INC | 5.8M | 0.4% | 429.5K | 390.11 | +30.1% |
| ARCC ARES CAPITAL CORP | 5.6M | 0.4% | 315.2K | 19.92 | -10.6% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 5.5M | 0.4% | 99.1K | 59.84 | +8.5% |
| BAC BANK OF AMERICA CORP /DE/ | 5.5M | 0.4% | 326.6K | 61.69 | +27.6% |
| AGNC AGNC Investment Corp. | 5.4M | 0.4% | 539.6K | 10.89 | +12.2% |
| XLK State Street Technology Select Sector SPDR ETF | 5.1M | 0.4% | 38.1K | 183.31 | +41.1% |
| CEF Sprott Physical Gold & Silver Trust | 5.1M | 0.4% | 105.6K | 47.25 | +52.6% |
| GEV GE Vernova Inc. | 5.0M | 0.3% | 5.5K | 956.85 | +58.3% |
| ACP abrdn Income Credit Strategies Fund | 4.9M | 0.3% | 958.8K | 5.09 | -14.6% |
| RSP Invesco S&P 500 Equal Weight ETF | 4.9M | 0.3% | 25.4K | 221.67 | +18.8% |
| GE GENERAL ELECTRIC CO | 4.8M | 0.3% | 16.5K | 348.37 | +30.7% |
| GLD SPDR GOLD TRUST | 4.8M | 0.3% | 10.9K | 423.36 | +37.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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