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The Analysis of INTEGRATED CORE STRATEGIES (US) LLC's Holdings & P&L
Currently, INTEGRATED CORE STRATEGIES (US) LLC holds 1 types of securities in its portfolio with a total value $5.9M. In the most recent quarter, they have increased their positions in LIVN (+1.8M shares, valued at $108.3M).
1M P&L
+17.8M+10.76%
3M P&L
-9.5M-4.92%
HY P&L
-23.4M-11.29%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Restaurants10.9M
50.0%
2Biotechnology10.9M
50.0%
Top Industries by Stock Count
1Restaurants1 stocks
50.0%
2Biotechnology1 stocks
50.0%
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Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
37.49%
Shares6.5M
Event2026-04-14
Filed2026-04-20
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available