Quantinno Capital Management LP 13F Holdings

CIK 0001759654 · NEW YORK, NY

As of Sep 30, 2025, Quantinno Capital Management LP reported 2,918 positions worth $23.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology11,211,161$2.1B8.97%
APPLE INCAAPLTechnology7,277,058 .9B7.95%
MICROSOFT CORPMSFTTechnology2,777,581 .4B6.17%
AMAZON.COM INCAMZNEquity3,276,763$719.5M3.09%
META PLATFORMS INCMETACommunication Services928,140$681.6M2.92%
ALPHABET INCGOOGLEquity2,504,443$608.8M2.61%
BROADCOM INCAVGOTechnology1,517,030$500.5M2.15%
ALPHABET INCGOOGEquity1,966,067$478.8M2.05%
REDDIT INCRDDTCommunication Services2,013,243$463.0M1.99%
TESLA INCTSLAConsumer Cyclical889,628$395.6M1.70%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services758,547$381.4M1.64%
JPMORGAN CHASE & COJPMFinancial Services994,257$313.6M1.35%
VANGUARD 500 INDEX FUNDVOO—490,686$300.5M1.29%
SPDR S&P 500 ETF TRUSTSPY—352,459$234.8M1.01%
NETFLIX INCNFLXCommunication Services183,391$219.9M0.94%
VANGUARD TOTAL STOCK MKT ETFVTI—658,237$216.0M0.93%
WALMART INCWMTConsumer Defensive1,927,240 98.6M0.85%
JOHNSON & JOHNSONJNJHealthcare1,027,399 90.5M0.82%
VISA INC-CLASS A SHARESVFinancial Services542,152 85.1M0.79%
COSTCO WHOLESALE CORPCOSTConsumer Defensive196,801 82.2M0.78%
EXXON MOBIL CORPXOMEnergy1,558,310 75.7M0.75%
PALANTIR TECHNOLOGIES INCPLTRTechnology952,084 73.7M0.75%
DOORDASH INCDASHCommunication Services630,968 71.6M0.74%
ELI LILLY & COLLYHealthcare221,958 69.4M0.73%
ISHARES CORE S&P 500 ETFIVV—245,047 64.0M0.70%