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 |
|---|---|---|---|---|---|
| 201 | EPOLISHARES TR | 8,057 | $283.0M | 0.12% | |
| 202 | EWWISHARES INC | 4,076 | $282.0M | 0.12% | |
| 203 | DBAINVESCO DB MULTI-SECTOR COMM | 11,057 | $282.0M | 0.12% | |
| 204 | NVONOVO-NORDISK A S | 5,506 | $280.0M | 0.12% | |
| 205 | FXOFIRST TR EXCHANGE TRADED FD | 4,571 | $275.0M | 0.12% | |
| 206 | SYNASYNAPTICS INC | 3,724 | $275.0M | 0.12% | |
| 207 | XYZBLOCK INC | 4,205 | $273.0M | 0.12% | |
| 208 | NXPINXP SEMICONDUCTORS N V | 1,224 | $265.0M | 0.12% | |
| 209 | KEYKEYCORP | 12,766 | $263.0M | 0.12% | |
| 210 | MOSMOSAIC CO NEW | 10,853 | $261.0M | 0.12% | |
| 211 | BANFBANCFIRST CORP | 2,427 | $257.0M | 0.11% | |
| 212 | GPKGRAPHIC PACKAGING HLDG CO | 16,880 | $254.0M | 0.11% | |
| 213 | BACBANK AMERICA CORP | 4,591 | $252.0M | 0.11% | |
| 214 | VRTXVERTEX PHARMACEUTICALS INC | 550 | $249.0M | 0.11% | |
| 215 | AGCOAGCO CORP | 2,377 | $247.0M | 0.11% | |
| 216 | UIUBIQUITI INC | 432 | $239.0M | 0.11% | |
| 217 | ROADCONSTRUCTION PARTNERS INC | 2,203 | $239.0M | 0.11% | |
| 218 | ENQENTEGRIS INC | 2,810 | $236.0M | 0.10% | |
| 219 | DVNDEVON ENERGY CORP NEW | 6,420 | $235.0M | 0.10% | |
| 220 | IBITISHARES BITCOIN TRUST ETF | 4,731 | $234.0M | 0.10% | |
| 221 | LLYELI LILLY & CO | 218 | $234.0M | 0.10% | |
| 222 | CHATTIDAL TRUST II | 3,949 | $232.0M | 0.10% | |
| 223 | HYGISHARES TR | 2,866 | $231.0M | 0.10% | |
| 224 | MNDYMONDAY COM LTD | 1,556 | $229.0M | 0.10% | |
| 225 | STWDSTARWOOD PPTY TR INC | 12,706 | $228.0M | 0.10% | |
| 226 | PRMBPRIMO BRANDS CORPORATION | 13,824 | $226.0M | 0.10% | |
| 227 | LKQ1LKQ CORP | 7,487 | $226.0M | 0.10% | |
| 228 | PTCPTC INC | 1,244 | $216.0M | 0.10% | |
| 229 | COPXGLOBAL X FDS | 2,988 | $214.0M | 0.09% | |
| 230 | COLDAMERICOLD REALTY TRUST INC | 16,690 | $214.0M | 0.09% | |
| 231 | UGIUGI CORP NEW | 5,579 | $208.0M | 0.09% | |
| 232 | STSENSATA TECHNOLOGIES HLDG PL | 6,272 | $208.0M | 0.09% | |
| 233 | BABOEING CO | 941 | $204.0M | 0.09% | |
| 234 | SRESEMPRA | 2,300 | $203.0M | 0.09% | |
| 235 | AIQGLOBAL X FDS | 3,935 | $200.0M | 0.09% | |
| 236 | RIOTRIOT PLATFORMS INC | 12,021 | $152.0M | 0.07% | |
| 237 | FLOFLOWERS FOODS INC | 10,741 | $116.0M | 0.05% | |
| 238 | PTENPATTERSON-UTI ENERGY INC | 15,596 | $95.0M | 0.04% |
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