Quantum Portfolio Management LLC
CIK: 0002003672Latest portfolio: $226.4M · Q4 2025
Holdings
238
Total Value
$226.4M
New Positions
238
Closed Positions
0
Top Holdings
View All 238 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 50,201 | $13.6M | 6.03% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 48,318 | $9.0M | 3.98% | NEW | |
| 3 | FTRBFEDERATED HERMES ETF TRUST | 201,161 | $5.1M | 2.26% | NEW | |
| 4 | IWFISHARES TR | 10,386 | $4.9M | 2.17% | NEW | |
| 5 | EFVISHARES TR | 68,283 | $4.9M | 2.15% | NEW | |
| 6 | MSFTMICROSOFT CORP | 9,781 | $4.7M | 2.09% | NEW | |
| 7 | GOOGALPHABET INC | 14,314 | $4.5M | 1.98% | NEW | |
| 8 | EEMISHARES TR | 74,039 | $4.0M | 1.79% | NEW | |
| 9 | IWOISHARES TR | 11,475 | $3.7M | 1.64% | NEW | |
| 10 | IVWISHARES TR | 29,733 | $3.7M | 1.62% | NEW | |
| 11 | GOOGLALPHABET INC | 10,807 | $3.4M | 1.49% | NEW | |
| 12 | AMZNAMAZON COM INC | 14,329 | $3.3M | 1.46% | NEW | |
| 13 | AVGOBROADCOM INC | 8,191 | $2.8M | 1.25% | NEW | |
| 14 | METAMETA PLATFORMS INC | 4,261 | $2.8M | 1.24% | NEW | |
| 15 | IWDISHARES TR | 12,742 | $2.7M | 1.18% | NEW | |
| 16 | FNDESCHWAB STRATEGIC TR | 69,907 | $2.5M | 1.11% | NEW | |
| 17 | SCHVSCHWAB STRATEGIC TR | 77,349 | $2.3M | 1.01% | NEW | |
| 18 | AIAISHARES TR | 23,409 | $2.3M | 1.01% | NEW | |
| 19 | MLPXGLOBAL X FDS | 36,711 | $2.2M | 0.98% | NEW | |
| 20 | AGXARGAN INC | 6,881 | $2.2M | 0.95% | NEW | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 11,173 | $2.0M | 0.88% | NEW | |
| 22 | ORLYOREILLY AUTOMOTIVE INC | 20,440 | $1.9M | 0.82% | NEW | |
| 23 | VCLTVANGUARD SCOTTSDALE FDS | 24,149 | $1.8M | 0.81% | NEW | |
| 24 | IVLUISHARES TR | 47,869 | $1.8M | 0.80% | NEW | |
| 25 | KWEBKRANESHARES TRUST | 52,125 | $1.8M | 0.78% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.10749154876405e+237T)
Technology0.0% ($1.3647901147302834e+142T)
Industrials0.0% ($2.155105992585385e+52T)
Unknown0.0% ($1.6571411107610568e+48T)
Healthcare0.0% ($1.6461337118077369e+35T)
Consumer Cyclical0.0% ($3.307186413931323e+34T)
Utilities0.0% ($1.4141232946788654e+31T)
Communication Services0.0% ($4.491338228121456e+22T)
Energy0.0% ($135279858235433616.0T)
Real Estate0.0% ($13681004991460450.0T)
Consumer Defensive0.0% ($13061254620547542.0T)
Basic Materials0.0% ($689422.4T)
Filing History
Fund Information
Quantum Portfolio Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $226.4M across 238 holdings. The largest position is APPLE INC (AAPL), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 238 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.