
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
