Quantum Portfolio Management LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
238
Total value ($000)
$226,445
Net value change ($000)
-110,059 (-32.7%)
New positions
34
Sold out positions
58
Turnover %
23.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EEM 4,051 NEW
AIA 2,283 NEW
KWEB 1,208 213.1%
TIGO 948 NEW
FIVE 910 188.4%
EXAS 773 NEW
QTUM 757 NEW
VCLT 691 60.6%
RGLD 689 NEW
NDAQ 682 NEW
Top Reduces (Value $000, Stocks/ETFs)
DEM -5,853 -84.3%
IWF -4,771 -49.3%
IWD -4,151 -60.8%
PXH -3,644 -100.0%
IVW -3,536 -49.1%
SCHV -3,475 -60.3%
VWO -3,345 -72.7%
EFV -2,627 -35.0%
NFLX -2,521 -65.5%
ORLY -2,326 -55.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type