Holdings
Quantum Portfolio Management LLC
As of Jun 30, 2026, Quantum Portfolio Management LLC reported 383 positions worth US$182M. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 50,394 | US$14.6M | −42 | Jun 30, 2026 |
| Nvidia Corporation | 48,191 | US$9.64M | −189 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 25,021 | US$8.94M | −41 | Jun 30, 2026 |
| Micron Technology, Inc. | 4,284 | US$4.94M | −895 | Jun 30, 2026 |
| Argan, Inc. | 5,756 | US$4.6M | −1,710 | Jun 30, 2026 |
| Lam Research Corporation | 8,926 | US$3.87M | +60 | Jun 30, 2026 |
| Microsoft Corp. | 9,590 | US$3.58M | −573 | Jun 30, 2026 |
| Amazon.com, Inc. | 14,464 | US$3.45M | +173 | Jun 30, 2026 |
| Broadcom Inc. | 7,919 | US$2.99M | −352 | Jun 30, 2026 |
| Roku, Inc. | 17,292 | US$2.39M | +13,157 | Jun 30, 2026 |