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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
hedge fundUpdated 50 days agoManaged by International Assets Investment Management, Llc • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
91.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $743.6M |
| Q3 2023 | $752.2M |
| Q4 2023 | $69.1B |
| Q1 2024 | $956.8M |
| Q2 2024 | $1.1B |
| Q3 2024 | $36.5B |
| Q4 2024 | $1.2B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.7B |
Top holdings
2,359 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $90.5M | 477.6K | 5.40% | Added(+6.8%) |
| 2 | A AAPL APPLE INC | $89.8M | 333.2K | 5.37% | Trimmed(-2.6%) |
| 3 | A AMZN AMAZON COM INC | $45.2M | 187.0K | 2.70% | Added(+3.7%) |
| 4 | Q QQQ INVESCO QQQ TR | $44.4M | 61.2K | 2.65% | Trimmed(-1.9%) |
| 5 | M MSFT MICROSOFT CORP | $33.1M | 86.1K | 1.98% | Added(+2.9%) |
| 6 | A AVGO BROADCOM INC | $25.3M | 68.4K | 1.51% | Added(+10.7%) |
| 7 | S SPY STATE STR SPDR S&P 500 ETF T | $25.3M | 33.9K | 1.51% | Trimmed(-2.0%) |
| 8 | T TSLA TESLA INC | $23M | 54.0K | 1.37% | Added(+8.3%) |
| 9 | G GOOGN ALPHABET INC | $21.8M | 60.5K | 1.30% | Added(+3.0%) |
| 10 | P PLTR PALANTIR TECHNOLOGIES INC | $19.8M | 157.7K | 1.18% | Trimmed(-3.4%) |
| 11 | V VGES VANGUARD INDEX FDS | $19.5M | 28.5K | 1.17% | Added(+56914.0%) |
| 12 | L LLY ELI LILLY & CO | $19.5M | 16.3K | 1.16% | Trimmed(-4.6%) |
| 13 | G GOOGN ALPHABET INC | $19.3M | 53.9K | 1.15% | Added(+5.8%) |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $17M | 31.5K | 1.02% | Added(+5.3%) |
| 15 | V VGES VANGUARD INDEX FDS | $15.4M | 41.7K | 0.92% | Added(+5.6%) |
| 16 | M MU MICRON TECHNOLOGY INC | $15.4M | 249.7K | 0.92% | Added(+1.3%) |
| 17 | E ETHA ISHARES TR | $14.2M | 18.9K | 0.85% | Added(+53.2%) |
| 18 | ? N/A ISHARES TR | $13.7M | 136.4K | 0.82% | Added(+12.8%) |
| 19 | M META META PLATFORMS INC | $13.4M | 21.9K | 0.80% | Added(+15.5%) |
| 20 | J JPM-PM JPMORGAN CHASE & CO | $12.7M | 1.67M | 0.76% | Added(+32.2%) |