Quantum Portfolio Management LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$226.4B
Holdings
238
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPXAEROVIRONMENT INC | 2,707 | $654.0M | 0.29% | |
| 102 | NEENEXTERA ENERGY INC | 8,151 | $654.0M | 0.29% | |
| 103 | SRLNSSGA ACTIVE ETF TR | 15,800 | $652.0M | 0.29% | |
| 104 | AMGAFFILIATED MANAGERS GROUP IN | 2,245 | $647.0M | 0.29% | |
| 105 | HLIHOULIHAN LOKEY INC | 3,712 | $646.0M | 0.29% | |
| 106 | QUALISHARES TR | 3,251 | $645.0M | 0.28% | |
| 107 | MTZMASTEC INC | 2,935 | $637.0M | 0.28% | |
| 108 | PFGCPERFORMANCE FOOD GROUP CO | 6,904 | $620.0M | 0.27% | |
| 109 | A4SAMERIPRISE FINL INC | 1,254 | $614.0M | 0.27% | |
| 110 | XLUSELECT SECTOR SPDR TR | 13,643 | $582.0M | 0.26% | |
| 111 | CHRDCHORD ENERGY CORPORATION | 6,281 | $582.0M | 0.26% | |
| 112 | AZNASTRAZENECA PLC | 6,284 | $577.0M | 0.25% | |
| 113 | WEXWEX INC | 3,832 | $570.0M | 0.25% | |
| 114 | EWZISHARES INC | 17,896 | $568.0M | 0.25% | |
| 115 | SPOTSPOTIFY TECHNOLOGY S A | 972 | $564.0M | 0.25% | |
| 116 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,048 | $563.0M | 0.25% | |
| 117 | MCHPMICROCHIP TECHNOLOGY INC. | 8,782 | $559.0M | 0.25% | |
| 118 | LNTALLIANT ENERGY CORP | 8,594 | $558.0M | 0.25% | |
| 119 | EWYISHARES INC | 5,745 | $558.0M | 0.25% | |
| 120 | SMHVANECK ETF TRUST | 1,548 | $557.0M | 0.25% | |
| 121 | WMTWALMART INC | 4,910 | $547.0M | 0.24% | |
| 122 | UBSUBS GROUP AG | 11,718 | $542.0M | 0.24% | |
| 123 | PGPROCTER AND GAMBLE CO | 3,782 | $541.0M | 0.24% | |
| 124 | ACGLARCH CAP GROUP LTD | 5,592 | $536.0M | 0.24% | |
| 125 | JAAAJANUS DETROIT STR TR | 10,400 | $526.0M | 0.23% | |
| 126 | HOODROBINHOOD MKTS INC | 4,588 | $518.0M | 0.23% | |
| 127 | ARGXARGENX SE | 617 | $518.0M | 0.23% | |
| 128 | FDO.FMACYS INC | 22,887 | $504.0M | 0.22% | |
| 129 | JNJJOHNSON & JOHNSON | 2,403 | $497.0M | 0.22% | |
| 130 | CPCANADIAN PACIFIC KANSAS CITY | 6,753 | $497.0M | 0.22% | |
| 131 | BSXBOSTON SCIENTIFIC CORP | 5,175 | $493.0M | 0.22% | |
| 132 | NUNU HLDGS LTD | 29,402 | $492.0M | 0.22% | |
| 133 | ITA*ISHARES TR | 2,261 | $485.0M | 0.21% | |
| 134 | RRYDER SYS INC | 2,512 | $480.0M | 0.21% | |
| 135 | GEVGE VERNOVA INC | 735 | $480.0M | 0.21% | |
| 136 | WECWEC ENERGY GROUP INC | 4,462 | $470.0M | 0.21% | |
| 137 | CRWDCROWDSTRIKE HLDGS INC | 1,000 | $468.0M | 0.21% | |
| 138 | CPNGCOUPANG INC | 19,715 | $465.0M | 0.21% | |
| 139 | MKSIMKS INC. | 2,888 | $461.0M | 0.20% | |
| 140 | DOCHEALTHPEAK PROPERTIES INC | 28,644 | $460.0M | 0.20% | |
| 141 | TERTERADYNE INC | 2,369 | $458.0M | 0.20% | |
| 142 | IBKRINTERACTIVE BROKERS GROUP IN | 7,117 | $457.0M | 0.20% | |
| 143 | ADSKAUTODESK INC | 1,534 | $454.0M | 0.20% | |
| 144 | CSCOCISCO SYS INC | 5,872 | $452.0M | 0.20% | |
| 145 | EQIXEQUINIX INC | 586 | $448.0M | 0.20% | |
| 146 | SHOPSHOPIFY INC | 2,776 | $446.0M | 0.20% | |
| 147 | NINISOURCE INC | 10,690 | $446.0M | 0.20% | |
| 148 | SBCSABRA HEALTH CARE REIT INC | 23,257 | $440.0M | 0.19% | |
| 149 | ROKUROKU INC | 4,030 | $437.0M | 0.19% | |
| 150 | GILDGILEAD SCIENCES INC | 3,505 | $430.0M | 0.19% | |
| 151 | LINLINDE PLC | 991 | $422.0M | 0.19% | |
| 152 | MDBMONGODB INC | 997 | $418.0M | 0.18% | |
| 153 | IBNICICI BANK LIMITED | 14,015 | $417.0M | 0.18% | |
| 154 | WBDWARNER BROS DISCOVERY INC | 14,415 | $415.0M | 0.18% | |
| 155 | DECKDECKERS OUTDOOR CORP | 4,000 | $414.0M | 0.18% | |
| 156 | EVREVERCORE INC | 1,203 | $409.0M | 0.18% | |
| 157 | UTGREAVES UTIL INCOME FD | 11,183 | $409.0M | 0.18% | |
| 158 | FERGFERGUSON ENTERPRISES INC | 1,835 | $408.0M | 0.18% | |
| 159 | PWRQUANTA SVCS INC | 946 | $399.0M | 0.18% | |
| 160 | ADMARCHER DANIELS MIDLAND CO | 6,875 | $395.0M | 0.17% | |
| 161 | APPAPPLOVIN CORP | 581 | $391.0M | 0.17% | |
| 162 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,472 | $388.0M | 0.17% | |
| 163 | CVNACARVANA CO | 910 | $384.0M | 0.17% | |
| 164 | AFGAMERICAN FINL GROUP INC OHIO | 2,793 | $381.0M | 0.17% | |
| 165 | WDCWESTERN DIGITAL CORP | 2,195 | $378.0M | 0.17% | |
| 166 | FASTFASTENAL CO | 9,373 | $376.0M | 0.17% | |
| 167 | AWCAMERICAN WTR WKS CO INC NEW | 2,875 | $375.0M | 0.17% | |
| 168 | MLB1MERCADOLIBRE INC | 186 | $374.0M | 0.17% | |
| 169 | NOWSERVICENOW INC | 2,425 | $371.0M | 0.16% | |
| 170 | ACNACCENTURE PLC IRELAND | 1,381 | $370.0M | 0.16% | |
| 171 | VRSNVERISIGN INC | 1,511 | $367.0M | 0.16% | |
| 172 | HDVISHARES TR | 3,015 | $366.0M | 0.16% | |
| 173 | REMXVANECK ETF TRUST | 4,932 | $364.0M | 0.16% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 1,684 | $360.0M | 0.16% | |
| 175 | ON1OLD NATL BANCORP IND | 16,058 | $358.0M | 0.16% | |
| 176 | NVMINOVA LTD | 1,092 | $358.0M | 0.16% | |
| 177 | VBKVANGUARD INDEX FDS | 1,178 | $355.0M | 0.16% | |
| 178 | KMIKINDER MORGAN INC DEL | 12,905 | $354.0M | 0.16% | |
| 179 | CFCF INDS HLDGS INC | 4,568 | $353.0M | 0.16% | |
| 180 | ISRGINTUITIVE SURGICAL INC | 623 | $352.0M | 0.16% | |
| 181 | PHPARKER-HANNIFIN CORP | 397 | $348.0M | 0.15% | |
| 182 | GKDGRAND CANYON ED INC | 2,088 | $347.0M | 0.15% | |
| 183 | TLNTALEN ENERGY CORP | 919 | $344.0M | 0.15% | |
| 184 | KLACKLA CORP | 281 | $341.0M | 0.15% | |
| 185 | INODINNODATA INC | 6,687 | $340.0M | 0.15% | |
| 186 | LNGCHENIERE ENERGY INC | 1,730 | $336.0M | 0.15% | |
| 187 | CLFCLEVELAND-CLIFFS INC NEW | 25,000 | $332.0M | 0.15% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 378 | $332.0M | 0.15% | |
| 189 | CRCCANADIAN NAT RES LTD | 9,733 | $329.0M | 0.15% | |
| 190 | RACEFERRARI N V | 885 | $327.0M | 0.14% | |
| 191 | WFCWELLS FARGO CO NEW | 3,500 | $326.0M | 0.14% | |
| 192 | NRANRG ENERGY INC | 2,048 | $326.0M | 0.14% | |
| 193 | HHHHOWARD HUGHES HOLDINGS INC | 3,998 | $318.0M | 0.14% | |
| 194 | ADIANALOG DEVICES INC | 1,175 | $318.0M | 0.14% | |
| 195 | CVXCHEVRON CORP NEW | 2,045 | $311.0M | 0.14% | |
| 196 | FNBF N B CORP | 17,952 | $306.0M | 0.14% | |
| 197 | ROSTROSS STORES INC | 1,677 | $302.0M | 0.13% | |
| 198 | EVRGEVERGY INC | 4,065 | $294.0M | 0.13% | |
| 199 | AONAON PLC | 828 | $292.0M | 0.13% | |
| 200 | WCNWASTE CONNECTIONS INC | 1,665 | $291.0M | 0.13% |