13F Filings History of Quantum Portfolio Management LLC

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$226,445,205
Signature - Title
Ann Keitner - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Quantum Portfolio Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quantum Portfolio Management LLC reported 238 stock holdings with total value $226,445,205 as of Q4 2025. Top holdings included AAPL, NVDA, FTRB, IWF, and EFV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 238 $226,445,205 +$25,874,506 -$134,525,591 -$108,651,085 AAPL, NVDA, FTRB, IWF, EFV 13F-HR 12 Feb 2026, 14:16
Q3 2025 262 $336,503,690 +$129,340,781 -$18,525,460 +$110,815,321 AAPL, NVDA, IWF, EFV, IVW 13F-HR 29 Oct 2025, 10:24
Q2 2025 232 $209,577,012 +$34,011,742 -$39,301,178 -$5,289,436 AAPL, NVDA, FTRB, IWF, MSFT 13F-HR 13 Aug 2025, 17:12
Q1 2025 273 $197,246,142 +$65,367,044 -$49,735,493 +$15,631,551 AAPL, NVDA, MSFT, FTRB, IWF 13F-HR 14 May 2025, 13:38
Q4 2024 251 $186,280,991 +$23,015,611 -$19,785,072 +$3,230,539 AAPL, NVDA, IWF, IVW, MSFT 13F-HR 23 Jan 2025, 17:15
Q3 2024 236 $184,631,468 +$48,645,063 -$43,619,375 +$5,025,688 AAPL, NVDA, IWF, IVW, FTRB 13F-HR 24 Oct 2024, 16:51
Q2 2024 244 $174,177,863 +$40,902,077 -$43,638,691 -$2,736,614 AAPL, IWF, NVDA, IVW, IWD 13F-HR 06 Aug 2024, 16:20
Q1 2024 244 $175,833,758 +$53,298,493 -$46,207,616 +$7,090,877 AAPL, IWF, IWD, IVE, IWS 13F-HR 14 May 2024, 15:59
Q4 2023 236 $158,715,664 $0 $0 $0 AAPL, IWF, IWS, IWD, IVE 13F-HR 26 Jan 2024, 16:28