§ 13F · FUND PROFILE
Quantum Private Wealth, LLC.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · $308.9T (13F)Positions · 170Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.4T 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 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 45K | $29.8T | 8.7% | +1% |
| 2 | AMZN | AMAZON COM INC | 126K | $29.2T | 8.5% | ±0% |
| 3 | AAPL | APPLE INC | 106K | $28.9T | 8.4% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 43K | $20.7T | 6.0% | +1% |
| 5 | NVDA | NVIDIA CORPORATION | 107K | $20.0T | 5.8% | ±0% |
| 6 | GOOG | ALPHABET INC | 49K | $15.3T | 4.5% | ±0% |
| 7 | AVGO | BROADCOM INC | 43K | $15.0T | 4.4% | −1% |
| 8 | FWD | AB ACTIVE ETFS INC | 81K | $8.5T | 2.5% | ±0% |
| 9 | NFLX | NETFLIX INC | 80K | $7.5T | 2.2% | +894% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 32K | $6.9T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUANTUM SIGNAL
AC read
Quantum Private Wealth, LLC is a Systematic / Quant fund managing $308913.9 trillion in assets. The fund runs a portfolio of 170 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