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CIK: 0001759654
Total reported value
$83.3B
$83.3B
3144 檔
11.2%
The Q4 2025 SEC filing reveals that Quantinno Capital Management LP held a total portfolio value of $83.3B, covering 3144 public equity positions.
In Q4 2025, Quantinno Capital Management LP displayed an active expansion posture, initiating 3 new positions and adding to 180 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3144 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.96% | -0.08% | +42.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.25% | -0.13% | +32.21% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.39% | +29.07% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | +0.09% | +35.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.10% | +25.76% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.27% | +39.95% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.12% | +29.33% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | +0.08% | +28.51% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -0.02% | +31.33% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.14% | +24.50% | |
| 11 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.95% | -0.03% | +2.33% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.04% | +31.13% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.12% | +68.34% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.05% | +26.52% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.04% | +47.50% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.16% | +22.09% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | +0.03% | +18.17% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.12% | +22.13% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.05% | +32.16% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.03% | +44.06% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.23% | +26.42% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.12% | +32.68% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.02% | +36.01% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.10% | +18.75% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.06% | +54.29% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | -0.01% | +26.57% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.14% | +913.45% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.33% | +0.20% | +22.43% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.32% | -0.07% | +90.77% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | +0.01% | +21.97% | |
| 31 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.31% | -0.11% | +1131.29% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.03% | +60.56% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | +0.05% | +57.35% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.30% | -0.03% | +29.31% | |
| 35 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.30% | +0.01% | +35.18% | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | 0.30% | +0.02% | +23.34% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.30% | +0.10% | +34.71% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.30% | -0.06% | +25.91% | |
| 39 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.28% | -0.02% | -1.07% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.28% | -0.03% | +69.28% | |
| 41 | GE | General Electric | Stock-Industrials | 0.28% | +0.06% | +32.33% | |
| 42 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.28% | -0.03% | +47.77% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | +0.03% | +28.75% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.27% | +0.02% | +29.78% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.03% | +3.42% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.26% | +0.02% | +22.93% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.03% | +21.13% | |
| 48 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.26% | — | +51.31% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.05% | +94.46% | |
| 50 | ANET | Arista Networks Inc | Stock-Tech | 0.25% | — | +7.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.4% | +68.34% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +25.76% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +29.33% | Add |
| 4 | VT | Vanguard Tot World Stk ETF | +0.3% | +1131.29% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +42.05% | Add |
| 6 | AAPL | Apple Inc | +0.2% | +32.21% | Add |
| 7 | AMZN | Amazon.com Inc | +0.1% | +35.99% | Add |
| 8 | ABNB | Airbnb Inc-class A | +0.1% | +90.77% | Add |
| 9 | CL | Colgate-palmolive Co | +0.1% | +203.28% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | +27.97% | Add |
| 11 | CASY | Casey's General Stores Inc | +0.1% | +350.94% | Add |
| 12 | CLH | Clean Harbors Inc | +0.1% | +243.78% | Add |
| 13 | EXPE | Expedia Group Inc | +0.1% | +51.31% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +94.46% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | +54.29% | Add |
| 16 | CRM | Salesforce Inc | +0.1% | +69.28% | Add |
| 17 | TGT | Target CORP | +0.1% | +205.71% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +47.50% | Add |
| 19 | AMD | Advanced Micro Devices | +0.1% | +42.59% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | +62.17% | Add |
| 21 | ISRG | Intuitive Surgical Inc | +0.1% | +50.92% | Add |
| 22 | DAL | Delta Air Lines Inc | +0.1% | +122.57% | Add |
| 23 | EPAM | Epam Systems Inc | +0.1% | +132.33% | Add |
| 24 | CTSH | Cognizant Tech Solutions-a | +0.1% | +229.79% | Add |
| 25 | INGR | Ingredion Inc | +0.1% | +180.05% | Add |
| 26 | TAP | Molson Coors Beverage Co - B | +0.1% | +356.61% | Add |
| 27 | AVY | Avery Dennison CORP | +0.1% | +195.17% | Add |
| 28 | AGCO | Agco CORP | +0.1% | +333.74% | Add |
| 29 | PAYC | Paycom Software Inc | +0.1% | +383.56% | Add |
| 30 | QCOM | Qualcomm Inc | +0.1% | +57.35% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | +34.71% | Add |
| 32 | CCK | Crown Holdings Inc | +0.1% | +68.14% | Add |
| 33 | CCL1EUR | Carnival CORP LTD | +0.1% | +74.04% | Add |
| 34 | DE | Deere & Co | +0.1% | +121.92% | Add |
| 35 | LAMR | Lamar Advertising Co-a | +0.1% | +106.59% | Add |
| 36 | FLO | Flowers Foods Inc | +0.1% | +322.41% | Add |
| 37 | TRU | Transunion | +0.1% | +153.50% | Add |
| 38 | MORN | Morningstar Inc | +0.1% | +245.92% | Add |
| 39 | HO1 | Hologic Inc | +0.1% | +162.75% | Add |
| 40 | LULU | Lululemon Athletica Inc | +0.1% | +389.51% | Add |
| 41 | IFF | Intl Flavors & Fragrances | +0.1% | +473.31% | Add |
| 42 | BBY | Best Buy Co Inc | +0.1% | +196.86% | Add |
| 43 | REYN | Reynolds Consumer Products I | +0.1% | +327.87% | Add |
| 44 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | +372.64% | Add |
| 45 | IVV | Ishares Core S&p 500 ETF | 0% | +44.06% | Add |
| 46 | LRCX | Lam Research CORP | 0% | +22.43% | Add |
| 47 | AMAT | Applied Materials Inc | 0% | +40.17% | Add |
| 48 | G | Genpact Limited | 0% | +51.91% | Add |
| 49 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | +20.29% | Add |
| 50 | TXG | 10x Genomics Inc-class A | 0% | +33.64% | 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 3144 disclosed positions in Q4 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, AAPL, MSFT) accounted for 11.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
ZM
市值: $99.1M
Top Position Liquidated / Trimmed
DASH
前期市值: $171.6M
During Q4 2025, Quantinno Capital Management LP's top holdings by market value included NVDA (6.0%)、AAPL (5.3%)、MSFT (3.5%). The largest single position, NVDA, represented 6.0% of total portfolio value.
In Q4 2025, Quantinno Capital Management LP made 200 total portfolio adjustments, initiating 3 new buys, adding to 180 positions, trimming 17 holdings, and fully liquidating 0 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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