Quartz Partners, LLC
Top Portfolio Positions
61 positions ·
$142,640,731 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
26,634 | $8,243,489 | 5.78% | |
| NVDA |
Nvidia Corp
Technology
|
45,764 | $7,981,241 | 5.60% | |
| AAPL |
Apple Inc.
Technology
|
29,053 | $7,373,360 | 5.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,518 | $7,337,956 | 5.14% | |
| META |
Meta Platforms, Inc.
Communication Services
|
10,011 | $5,727,593 | 4.02% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
76,304 | $5,638,865 | 3.95% | |
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
447,200 | $5,558,696 | 3.90% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
21,672 | $5,416,049 | 3.80% | |
| SPY |
Spdr S&P 500 ETF Trust
|
8,229 | $5,351,647 | 3.75% | |
| NVS |
Novartis AG
Healthcare
|
34,994 | $5,345,333 | 3.75% |
Portfolio Trend
7 quarters · across all stocks
Holdings in IDCC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,552,897 | 20,582 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,769,960 | 19,610 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,719,303 | 16,587 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,836,039 | 18,554 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,478,823 | 17,958 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,213,301 | 22,688 | Shares | Sole | 2024-11-08 | |
| No 13F history on record for this holder in this stock. | ||||||