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CIK: 0001759654
Total reported value
$83.3B
$83.3B
2555 檔
5.0%
At the close of Q2 2025, Quantinno Capital Management LP disclosed equity holdings valued at approximately $83.3B, spread across 2555 reported holdings.
In Q2 2025, Quantinno Capital Management LP displayed an active expansion posture, initiating 1 new positions and adding to 190 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.29% | -0.08% | +47.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | -0.39% | +38.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.91% | -0.13% | +30.47% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | -0.27% | +32.16% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.09% | +33.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.10% | +43.10% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.08% | +46.23% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.14% | +32.64% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.12% | +42.77% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.04% | +52.17% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | -0.02% | +44.61% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.04% | +27.27% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.14% | +24.83% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.10% | +44.50% | |
| 15 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.63% | -0.02% | +74.74% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.05% | +32.85% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.05% | +32.82% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.23% | +61.14% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.16% | +33.22% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.12% | +33.02% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.02% | +30.34% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.03% | +33.06% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.12% | +131.27% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.12% | +30.45% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.03% | +41.00% | |
| 26 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.39% | -0.03% | +0.15% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.03% | +37.96% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.36% | -0.03% | +34.44% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.03% | +29.54% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.03% | +43.59% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.32% | -0.04% | +140.09% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.06% | +28.73% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | -0.01% | +28.23% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | +0.01% | +52.50% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.30% | — | +105.76% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.03% | +29.67% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.03% | +58.11% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | +0.05% | -1.20% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.28% | -0.06% | +23.23% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.27% | -0.03% | +24.25% | |
| 41 | MSCI | Msci Inc | Stock-Financials | 0.27% | -0.02% | -2.35% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.27% | -0.08% | +20.57% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.26% | -0.02% | +26.82% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.24% | +0.02% | +57.10% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.24% | -0.01% | +51.70% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.24% | -0.03% | +10.75% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | +0.03% | +1.37% | |
| 48 | GE | General Electric | Stock-Industrials | 0.23% | +0.06% | +48.12% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.22% | -0.04% | +42.10% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.11% | +36.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +47.04% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +38.60% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +46.23% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +32.16% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.3% | +131.27% | Add |
| 6 | DASH | Doordash Inc - A | +0.2% | +74.74% | Add |
| 7 | RBLX | Roblox CORP -class A | +0.2% | +347.48% | Add |
| 8 | INTU | Intuit Inc | +0.2% | +140.09% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +52.17% | Add |
| 10 | TSLA | Tesla Inc | +0.1% | +44.61% | Add |
| 11 | ANET | Arista Networks Inc | +0.1% | +105.76% | Add |
| 12 | CCL1EUR | Carnival CORP LTD | +0.1% | +276.65% | Add |
| 13 | XYZ | Block Inc | +0.1% | +507.37% | Add |
| 14 | SMG | Scotts Miracle-gro Co | +0.1% | +1260.06% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | +24.83% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +43.10% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | +43.59% | Add |
| 18 | TECH | Bio-techne CORP | +0.1% | +548.62% | Add |
| 19 | SCHB | Schwab US Broad Market ETF | +0.1% | +942.16% | Add |
| 20 | ACI | Albertsons Cos Inc - Class A | +0.1% | +3256.42% | Add |
| 21 | COF | Capital One Financial CORP | +0.1% | +135.01% | Add |
| 22 | FIVE | Five Below | +0.1% | +155.11% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +42.77% | Add |
| 24 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +191.94% | Add |
| 25 | ILMN | Illumina Inc | +0.1% | +2418.40% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | +52.50% | Add |
| 27 | AMD | Advanced Micro Devices | +0.1% | +74.67% | Add |
| 28 | JBL | Jabil Inc | +0.1% | +38.02% | Add |
| 29 | ETN | Eaton Corporation plc | +0.1% | +86.60% | Add |
| 30 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +151.69% | Add |
| 31 | SWKS | Skyworks Solutions Inc | +0.1% | +207.60% | Add |
| 32 | TXG | 10x Genomics Inc-class A | +0.1% | +207.23% | Add |
| 33 | DDOG | Datadog Inc - Class A | +0.1% | +193.18% | Add |
| 34 | KVYO | Klaviyo Inc-a | +0.1% | NEW | New buy |
| 35 | CVS | Cvs Health CORP | +0.1% | +155.70% | Add |
| 36 | SYF | Synchrony Financial | +0.1% | +98.48% | Add |
| 37 | EVR | Evercore Inc - A | +0.1% | +150.46% | Add |
| 38 | GAP | Gap Inc/the | +0.1% | +276.21% | Add |
| 39 | TTC | Toro Co | +0.1% | +589.02% | Add |
| 40 | AMZN | Amazon.com Inc | +0.1% | +33.72% | Add |
| 41 | BAC | Bank Of America CORP | +0.1% | +58.11% | Add |
| 42 | LRCX | Lam Research CORP | +0.1% | +51.74% | Add |
| 43 | C | Citigroup Inc | +0.1% | +57.10% | Add |
| 44 | GE | General Electric | +0.1% | +48.12% | Add |
| 45 | APP | Applovin Corp-class A | +0.1% | +73.98% | Add |
| 46 | KRC | Kilroy Realty CORP | +0.1% | +133.03% | Add |
| 47 | UAL | United Airlines Holdings Inc | +0.1% | +135.06% | Add |
| 48 | TTEK | Tetra Tech Inc | +0.1% | +109.42% | Add |
| 49 | UPS | United Parcel Service-cl B | +0.1% | +174.21% | Add |
| 50 | GEV | GE Vernova Inc | +0.1% | +42.79% | Add |
According to official SEC Form 13F filings, Quantinno Capital Management LP reported a total U.S. public equity portfolio value of $83.3B across 2555 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 5.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
KVYO
市值: $16.8M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $11.5M
During Q2 2025, Quantinno Capital Management LP's top holdings by market value included NVDA (5.3%)、MSFT (4.2%)、AAPL (3.9%). The largest single position, NVDA, represented 5.3% of total portfolio value.
In Q2 2025, Quantinno Capital Management LP made 200 total portfolio adjustments, initiating 1 new buys, adding to 190 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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