§ 13F · FUND PROFILE
Quartz Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $276.1T (13F)Positions · 178Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.3T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPHY | SPDR SERIES TRUST | 472K | $11.2T | 4.2% | +17% |
| 2 | AVGO | BROADCOM INC | 27K | $9.4T | 3.5% | −23% |
| 3 | NVDA | NVIDIA CORPORATION | 46K | $8.6T | 3.2% | −52% |
| 4 | IVV | ISHARES TR | 12K | $8.5T | 3.2% | +3% |
| 5 | GOOGL | ALPHABET INC | 27K | $8.3T | 3.1% | +2% |
| 6 | AAPL | APPLE INC | 29K | $8.0T | 3.0% | −17% |
| 7 | BIL | SPDR SERIES TRUST | 83K | $7.6T | 2.8% | +27% |
| 8 | ENVA | ENOVA INTL INC | 45K | $7.0T | 2.6% | +10% |
| 9 | IDCC | INTERDIGITAL INC | 21K | $6.6T | 2.4% | +5% |
| 10 | META | META PLATFORMS INC | 10K | $6.5T | 2.4% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUARTZ SIGNAL
AC read
Quartz Partners, LLC is a Other fund managing $276149.6 trillion in assets. The fund runs a portfolio of 178 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed