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 WIT
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,068,418 | 2,136,767 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,825,526 | 1,454,573 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,688,745 | 1,221,439 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,325,058 | 759,823 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,843,094 | 803,134 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,274,165 | 393,261 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,200,022 | 393,450 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,099,894 | 382,572 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $922,678 | 331,303 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $891,281 | 368,298 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $791,305 | 335,299 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $422,322 | 188,117 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $300,896 | 129,140 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $289,672 | 123,003 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $145,308 | 54,730 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $160,923 | 41,744 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $198,201 | 40,615 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $153,672 | 34,807 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $101,104 | 25,891 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $75,182 | 23,717 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $60,082 | 21,268 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $49,187 | 20,931 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $19,947 | 12,053 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $146,222 | 94,337 | Shares | Sole | 2020-05-15 | |
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