QUADRANT CAPITAL GROUP LLC
Top Portfolio Positions
2,136 positions ·
$2,398,038,313 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
485,774 | $132,062,519 | 5.51% |
| NVDA |
Nvidia Corp
Technology
|
657,157 | $122,559,780 | 5.11% |
| MSFT |
Microsoft Corp
Technology
|
210,500 | $101,802,010 | 4.25% |
| GOOGL |
Alphabet Inc.
Communication Services
|
294,213 | $92,088,669 | 3.84% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
287,468 | $66,353,363 | 2.77% |
| AVGO |
Broadcom Inc.
Technology
|
129,718 | $44,895,399 | 1.87% |
| META |
Meta Platforms, Inc.
Communication Services
|
55,911 | $36,906,291 | 1.54% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
78,072 | $35,110,539 | 1.46% |
| SPY |
Spdr S&P 500 Etf Trust
|
48,395 | $33,001,518 | 1.38% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
105,252 | $31,985,030 | 1.33% |
Portfolio Trend
Holdings in NMR
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,381,728 | 283,877 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,808,099 | 248,707 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,633,906 | 248,314 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,623,021 | 263,906 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $440,300 | 76,045 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $392,001 | 75,096 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $394,039 | 68,173 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $424,098 | 66,059 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $274,045 | 60,764 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $179,111 | 44,555 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $131,437 | 34,318 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $119,042 | 31,327 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $114,708 | 30,589 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $116,935 | 35,435 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $163,545 | 45,683 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $220,735 | 52,307 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $230,563 | 53,248 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $199,635 | 40,412 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $202,235 | 39,732 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $209,860 | 39,153 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $205,300 | 38,518 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $202,074 | 44,121 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $165,403 | 37,253 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $34,125 | 7,992 | Shares | Sole | 2020-05-15 | |
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