§ 13F · FUND PROFILE
Quantum Portfolio Management LLC.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · $209.6T (13F)Positions · 232Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 50K | $13.6T | 6.0% | −10% |
| 2 | NVDA | NVIDIA CORPORATION | 48K | $9.0T | 4.0% | −20% |
| 3 | FTRB | FEDERATED HERMES ETF TRUST | 201K | $5.1T | 2.3% | ±0% |
| 4 | IWF | ISHARES TR | 10K | $4.9T | 2.2% | −50% |
| 5 | EFV | ISHARES TR | 68K | $4.9T | 2.2% | −38% |
| 6 | MSFT | MICROSOFT CORP | 10K | $4.7T | 2.1% | −27% |
| 7 | GOOG | ALPHABET INC | 14K | $4.5T | 2.0% | −31% |
| 8 | EEM | ISHARES TR | 74K | $4.1T | 1.8% | NEW |
| 9 | IWO | ISHARES TR | 11K | $3.7T | 1.6% | −38% |
| 10 | IVW | ISHARES TR | 30K | $3.7T | 1.6% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUANTUM SIGNAL
AC read
Quantum Portfolio Management LLC is a Systematic / Quant fund managing $209577.0 trillion in assets. The fund runs a broad portfolio of 232 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed