Quantinno Capital Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$49.8B
Holdings
3,144
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 15,924,948 | $3.0B | 5.96% | Put |
| 2 | AAPLAPPLE INC | 9,620,855 | $2.6B | 5.25% | Put |
| 3 | MSFTMICROSOFT CORP | 3,585,028 | $1.7B | 3.48% | Put |
| 4 | AMZNAMAZON COM INC | 4,456,124 | $1.0B | 2.06% | Put |
| 5 | GOOGLALPHABET INC | 3,149,550 | $985.0M | 1.98% | |
| 6 | METAMETA PLATFORMS INC | 1,298,967 | $857.0M | 1.72% | |
| 7 | GOOGALPHABET INC | 2,542,732 | $797.0M | 1.60% | Put |
| 8 | AVGOBROADCOM INC | 1,949,558 | $674.0M | 1.35% | |
| 9 | TSLATESLA INC | 1,168,331 | $525.0M | 1.05% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 944,384 | $474.0M | 0.95% | |
| 11 | RDDTREDDIT INC | 2,060,105 | $472.0M | 0.95% | Put |
| 12 | JPMJPMORGAN CHASE & CO. | 1,303,769 | $419.0M | 0.84% | Put |
| 13 | LLYELI LILLY & CO | 373,641 | $401.0M | 0.81% | Put |
| 14 | VOOVANGUARD INDEX FDS | 620,828 | $389.0M | 0.78% | |
| 15 | SPYSPDR S&P 500 ETF TR | 519,886 | $354.0M | 0.71% | |
| 16 | WMTWALMART INC | 2,352,991 | $262.0M | 0.53% | |
| 17 | VTIVANGUARD INDEX FDS | 777,828 | $260.0M | 0.52% | |
| 18 | JNJJOHNSON & JOHNSON | 1,254,769 | $259.0M | 0.52% | |
| 19 | VVISA INC | 716,523 | $251.0M | 0.50% | |
| 20 | IVVISHARES TR | 353,008 | $241.0M | 0.48% | |
| 21 | XOMEXXON MOBIL CORP | 1,969,987 | $237.0M | 0.48% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 1,263,237 | $224.0M | 0.45% | |
| 23 | MAMASTERCARD INCORPORATED | 375,450 | $214.0M | 0.43% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 233,694 | $201.0M | 0.40% | |
| 25 | CSCOCISCO SYS INC | 2,392,461 | $184.0M | 0.37% | |
| 26 | ABBVABBVIE INC | 769,697 | $175.0M | 0.35% | |
| 27 | NFLXNETFLIX INC | 1,858,568 | $174.0M | 0.35% | Put |
| 28 | LRCXLAM RESEARCH CORP | 957,560 | $163.0M | 0.33% | |
| 29 | ABNBAIRBNB INC | 1,187,425 | $161.0M | 0.32% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 178,182 | $156.0M | 0.31% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 1,107,069 | $156.0M | 0.31% | |
| 32 | PGPROCTER AND GAMBLE CO | 1,066,679 | $152.0M | 0.31% | |
| 33 | QCOMQUALCOMM INC | 891,222 | $152.0M | 0.31% | |
| 34 | ACNACCENTURE PLC IRELAND | 565,821 | $151.0M | 0.30% | |
| 35 | RTXRTX CORPORATION | 813,466 | $149.0M | 0.30% | |
| 36 | HOODROBINHOOD MKTS INC | 1,325,843 | $149.0M | 0.30% | |
| 37 | APPAPPLOVIN CORP | 222,148 | $149.0M | 0.30% | |
| 38 | CATCATERPILLAR INC | 260,665 | $149.0M | 0.30% | |
| 39 | DASHDOORDASH INC | 624,214 | $141.0M | 0.28% | |
| 40 | CRMSALESFORCE INC | 522,021 | $138.0M | 0.28% | |
| 41 | SSDSIMPSON MFG INC | 853,750 | $137.0M | 0.28% | |
| 42 | GEGE AEROSPACE | 447,765 | $137.0M | 0.28% | |
| 43 | BACBANK AMERICA CORP | 2,475,735 | $135.0M | 0.27% | Put |
| 44 | TRVCCITIGROUP INC | 1,145,728 | $133.0M | 0.27% | |
| 45 | HDHOME DEPOT INC | 387,049 | $133.0M | 0.27% | |
| 46 | MNSTMONSTER BEVERAGE CORP NEW | 1,683,250 | $129.0M | 0.26% | |
| 47 | ORCLORACLE CORP | 661,851 | $129.0M | 0.26% | |
| 48 | EXPEEXPEDIA GROUP INC | 453,509 | $128.0M | 0.26% | |
| 49 | NDQINVESCO QQQ TR | 207,007 | $127.0M | 0.26% | |
| 50 | ABTABBOTT LABS | 1,007,108 | $126.0M | 0.25% | |
| 51 | ANETARISTA NETWORKS INC | 963,609 | $125.0M | 0.25% | Put |
| 52 | MUMICRON TECHNOLOGY INC | 431,371 | $123.0M | 0.25% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 574,589 | $122.0M | 0.25% | Put |
| 54 | BKNGBOOKING HOLDINGS INC | 22,749 | $121.0M | 0.24% | |
| 55 | ADBEADOBE INC | 344,901 | $120.0M | 0.24% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 364,020 | $120.0M | 0.24% | |
| 57 | MCDMCDONALDS CORP | 392,287 | $119.0M | 0.24% | |
| 58 | DWDMORGAN STANLEY | 670,483 | $119.0M | 0.24% | |
| 59 | GDGENERAL DYNAMICS CORP | 332,795 | $112.0M | 0.22% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 190,003 | $107.0M | 0.21% | |
| 61 | MRKMERCK & CO INC | 1,006,254 | $105.0M | 0.21% | |
| 62 | CVXCHEVRON CORP NEW | 678,426 | $103.0M | 0.21% | |
| 63 | WFCWELLS FARGO CO NEW | 1,115,661 | $103.0M | 0.21% | |
| 64 | INTUINTUIT | 153,827 | $101.0M | 0.20% | |
| 65 | AMGNAMGEN INC | 309,983 | $101.0M | 0.20% | |
| 66 | AMATAPPLIED MATLS INC | 393,833 | $101.0M | 0.20% | |
| 67 | CLCOLGATE PALMOLIVE CO | 1,266,161 | $100.0M | 0.20% | |
| 68 | CCKCROWN HLDGS INC | 970,053 | $99.0M | 0.20% | |
| 69 | ZMZOOM COMMUNICATIONS INC | 1,148,277 | $99.0M | 0.20% | |
| 70 | CMICUMMINS INC | 193,745 | $98.0M | 0.20% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 168,646 | $97.0M | 0.19% | |
| 72 | MDTMEDTRONIC PLC | 1,014,291 | $97.0M | 0.19% | |
| 73 | ADSKAUTODESK INC | 327,287 | $96.0M | 0.19% | |
| 74 | COFCAPITAL ONE FINL CORP | 395,283 | $95.0M | 0.19% | |
| 75 | RLRALPH LAUREN CORP | 263,299 | $93.0M | 0.19% | |
| 76 | CRUSCIRRUS LOGIC INC | 778,228 | $92.0M | 0.18% | |
| 77 | KLACKLA CORP | 75,791 | $92.0M | 0.18% | |
| 78 | FOXAFOX CORP | 1,253,138 | $91.0M | 0.18% | |
| 79 | PANWPALO ALTO NETWORKS INC | 493,364 | $90.0M | 0.18% | |
| 80 | GGENPACT LIMITED | 1,912,464 | $89.0M | 0.18% | |
| 81 | CCLCARNIVAL CORP | 2,897,704 | $88.0M | 0.18% | |
| 82 | AXPAMERICAN EXPRESS CO | 235,325 | $87.0M | 0.17% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 540,857 | $86.0M | 0.17% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 292,220 | $86.0M | 0.17% | |
| 85 | JBHTHUNT J B TRANS SVCS INC | 435,281 | $84.0M | 0.17% | |
| 86 | KOCOCA COLA CO | 1,184,273 | $82.0M | 0.16% | |
| 87 | APHAMPHENOL CORP NEW | 600,976 | $81.0M | 0.16% | |
| 88 | SCHWSCHWAB CHARLES CORP | 813,101 | $81.0M | 0.16% | |
| 89 | ULTAULTA BEAUTY INC | 134,762 | $81.0M | 0.16% | |
| 90 | HWMHOWMET AEROSPACE INC | 390,743 | $80.0M | 0.16% | |
| 91 | CLHCLEAN HARBORS INC | 330,243 | $77.0M | 0.15% | |
| 92 | DALDELTA AIR LINES INC DEL | 1,109,672 | $77.0M | 0.15% | |
| 93 | ALSNALLISON TRANSMISSION HLDGS I | 792,183 | $77.0M | 0.15% | |
| 94 | PEPPEPSICO INC | 534,254 | $76.0M | 0.15% | |
| 95 | TXG10X GENOMICS INC | 4,667,203 | $76.0M | 0.15% | |
| 96 | HCAHCA HEALTHCARE INC | 163,703 | $76.0M | 0.15% | |
| 97 | CMCSACOMCAST CORP NEW | 2,570,540 | $76.0M | 0.15% | |
| 98 | UBERUBER TECHNOLOGIES INC | 934,936 | $76.0M | 0.15% | |
| 99 | TNLTRAVEL PLUS LEISURE CO | 1,072,804 | $75.0M | 0.15% | |
| 100 | CASYCASEYS GEN STORES INC | 137,180 | $75.0M | 0.15% |
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