Quantinno Capital Management LP
CIK: 0001759654Latest portfolio: $49.8B · Q4 2025
Holdings
3,144
Total Value
$49.8B
New Positions
307
Closed Positions
82
Top Holdings
View All 3,144 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 15,924,948 | $3.0B | 5.96% | NEW | Put |
| 2 | AAPLAPPLE INC | 9,620,855 | $2.6B | 5.25% | NEW | Put |
| 3 | MSFTMICROSOFT CORP | 3,585,028 | $1.7B | 3.48% | NEW | Put |
| 4 | AMZNAMAZON COM INC | 4,456,124 | $1.0B | 2.06% | NEW | Put |
| 5 | GOOGLALPHABET INC | 3,149,550 | $985.0M | 1.98% | +645K | |
| 6 | METAMETA PLATFORMS INC | 1,298,967 | $857.0M | 1.72% | +371K | |
| 7 | GOOGALPHABET INC | 2,542,732 | $797.0M | 1.60% | NEW | Put |
| 8 | AVGOBROADCOM INC | 1,949,558 | $674.0M | 1.35% | +433K | |
| 9 | TSLATESLA INC | 1,168,331 | $525.0M | 1.05% | +279K | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 944,384 | $474.0M | 0.95% | +186K | |
| 11 | RDDTREDDIT INC | 2,060,105 | $472.0M | 0.95% | NEW | Put |
| 12 | JPMJPMORGAN CHASE & CO. | 1,303,769 | $419.0M | 0.84% | NEW | Put |
| 13 | LLYELI LILLY & CO | 373,641 | $401.0M | 0.81% | NEW | Put |
| 14 | VOOVANGUARD INDEX FDS | 620,828 | $389.0M | 0.78% | +130K | |
| 15 | SPYSPDR S&P 500 ETF TR | 519,886 | $354.0M | 0.71% | +167K | |
| 16 | WMTWALMART INC | 2,352,991 | $262.0M | 0.53% | +426K | |
| 17 | VTIVANGUARD INDEX FDS | 777,828 | $260.0M | 0.52% | +120K | |
| 18 | JNJJOHNSON & JOHNSON | 1,254,769 | $259.0M | 0.52% | +227K | |
| 19 | VVISA INC | 716,523 | $251.0M | 0.50% | +174K | |
| 20 | IVVISHARES TR | 353,008 | $241.0M | 0.48% | +108K | |
| 21 | XOMEXXON MOBIL CORP | 1,969,987 | $237.0M | 0.48% | +412K | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 1,263,237 | $224.0M | 0.45% | +311K | |
| 23 | MAMASTERCARD INCORPORATED | 375,450 | $214.0M | 0.43% | +99K | |
| 24 | COSTCOSTCO WHSL CORP NEW | 233,694 | $201.0M | 0.40% | +37K | |
| 25 | CSCOCISCO SYS INC | 2,392,461 | $184.0M | 0.37% | +842K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Utilities0.0% ($6.300062000530004e+268T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $49.8B | 3,160 |
| Q3 2025 | Nov 14, 2025 | $36.7T | 2,918 |
| Q2 2025 | Aug 14, 2025 | $23.2T | 2,578 |
| Q1 2025 | May 12, 2025 | $15.4T | 2,101 |
| Q4 2024 | Feb 14, 2025 | $10.2T | 1,644 |
| Q3 2024 | Nov 14, 2024 | $7692.3T | 1,468 |
| Q2 2024 | Aug 14, 2024 | $5560.5T | 1,314 |
| Q1 2024 | May 14, 2024 | $4600.5T | 1,214 |
| Q4 2023 | Feb 14, 2024 | $2857.1T | 1,070 |
| Q3 2023 | Nov 14, 2023 | $2196.8T | 1,003 |
| Q2 2023 | Aug 4, 2023 | $1750.8T | 900 |
| Q1 2023 | May 3, 2023 | $1512.1T | 847 |
| Q4 2022 | Feb 13, 2023 | $1340.6T | 798 |
| Q3 2022 | Nov 8, 2022 | $776.6B | 611 |
| Q2 2022 | Aug 15, 2022 | $693.2B | 598 |
| Q1 2022 | May 12, 2022 | $655.7B | 527 |
| Q4 2021 | Feb 14, 2022 | $552.3B | 498 |
| Q3 2021 | Nov 15, 2021 | $89.6B | 236 |
| Q2 2021 | Aug 16, 2021 | $88.2B | 225 |
| Q1 2021 | May 17, 2021 | $91.7B | 243 |
| Q4 2020 | Feb 9, 2021 | $129.4B | 330 |
| Q3 2020 | Nov 16, 2020 | $149.5B | 372 |
| Q2 2020 | Aug 14, 2020 | $101.4B | 311 |
| Q1 2020 | May 15, 2020 | $160.1B | 353 |
| Q4 2019 | Feb 14, 2020 | $158.9B | 392 |
| Q3 2019 | Nov 14, 2019 | $148.5B | 370 |
| Q2 2019 | Aug 14, 2019 | $170.4B | 419 |
| Q1 2019 | May 14, 2019 | $156.1B | 362 |
| Q4 2018 | Feb 14, 2019 | $122.8B | 337 |
Fund Information
Quantinno Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $49.8B across 3,144 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 332 new positions and closed 106 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.