QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 150K | $40.74B |
 | NVDA | 133K | $24.82B |
 | AMZN | 46K | $10.63B |
 | MSFT | 43K | $20.56B |
 | DDOG | 42K | $5.67B |
 | PCOR | 39K | $2.86B |
 | BAC | 38K | $2.10B |
 | GOOGL | 37K | $11.53B |
 | GOOG | 36K | $11.25B |
 | WMT | 25K | $2.82B |
 | CSCO | 25K | $1.94B |
 | NFLX | 23K | $2.19B |
 | SNOW | 22K | $4.79B |
 | NCDL | 20K | $266.80M |
 | T | 19K | $478.23M |
 | NVGS | 18K | $312.94M |
 | AVGO | 18K | $6.08B |
 | XOM | 16K | $1.96B |
 | KO | 16K | $1.11B |
 | ESI | 16K | $391.12M |
Apple Inc.
AAPL
Shares Held
150K
Value
$40.74B
NVIDIA Corporation
NVDA
Shares Held
133K
Value
$24.82B
Amazon.com, Inc.
AMZN
Shares Held
46K
Value
$10.63B
Microsoft Corporation
MSFT
Shares Held
43K
Value
$20.56B
Datadog, Inc.
DDOG
Shares Held
42K
Value
$5.67B
Procore Technologies, Inc.
PCOR
Shares Held
39K
Value
$2.86B
Bank of America Corporation
BAC
Shares Held
38K
Value
$2.10B
Alphabet Inc.
GOOGL
Shares Held
37K
Value
$11.53B
Alphabet Inc.
GOOG
Shares Held
36K
Value
$11.25B
Walmart Inc.
WMT
Shares Held
25K
Value
$2.82B
Cisco Systems, Inc.
CSCO
Shares Held
25K
Value
$1.94B
Netflix, Inc.
NFLX
Shares Held
23K
Value
$2.19B
Snowflake Inc.
SNOW
Shares Held
22K
Value
$4.79B
Nuveen Churchill Direct Lending Corp.
NCDL
Shares Held
20K
Value
$266.80M
AT&T Inc.
T
Shares Held
19K
Value
$478.23M
Navigator Holdings Ltd.
NVGS
Shares Held
18K
Value
$312.94M
Broadcom Inc.
AVGO
Shares Held
18K
Value
$6.08B
Exxon Mobil Corporation
XOM
Shares Held
16K
Value
$1.96B
The Coca-Cola Company
KO
Shares Held
16K
Value
$1.11B
Element Solutions Inc
ESI
Shares Held
16K
Value
$391.12M