Quantinno Capital Management LP

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$49.7B

Total Positions

3,144

New This Quarter

316

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA5.89%

AAPL5.23%

MSFT3.47%

AMZN2.06%

GOOGL1.98%

META1.72%

GOOG1.59%

AVGO1.36%

TSLA1.06%

BRK/B0.95%

Other8.76%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CELC4Q held

CELCUITY INC

Avg $10.64 · $1.8M est. P&L

Est. P&L

+839.53%

ANRO3Q held

ALTO NEUROSCIENCE INC

Avg $2.31 · $556,100 est. P&L

Est. P&L

+676.62%

NRGV3Q held

ENERGY VAULT HOLDINGS INC

Avg $0.65 · $48,258 est. P&L

Est. P&L

+627.69%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 3144 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	15.7M	$2.9B	5.9%	—	$158.81	+18.09%	17 qtrs	Increased 82
AAPL Apple Inc	9.6M	$2.6B	5.2%	—	$235.58	+15.81%	17 qtrs	Increased 79
MSFT Microsoft Corp	3.6M	$1.7B	3.5%	—	$450.72	+8.16%	29 qtrs	Increased 73
AMZN Amazon.com Inc	4.4M	$1B	2.1%	—	$208.47	+11.54%	17 qtrs	Increased 71
GOOGL Alphabet Inc	3.1M	$985.8M	2.0%	—	$209.17	+50.05%	17 qtrs	Increased 62
META Meta Platforms Inc	1.3M	$857.4M	1.7%	—	$606.83	+9.74%	17 qtrs	Increased 66
GOOG Alphabet Inc	2.5M	$790.4M	1.6%	—	$213.54	+47.30%	17 qtrs	Increased 62
AVGO Broadcom Inc	1.9M	$674.7M	1.4%	—	$268.99	+30.06%	17 qtrs	Increased 62
TSLA Tesla Inc	1.2M	$525.4M	1.1%	—	$361.80	+25.60%	17 qtrs	Increased 63
BRK/B Berkshire Hathaway Inc	944,384	$474.7M	1.0%	—	—	—	17 qtrs	Increased 54
RDDT Reddit Inc	2M	$469M	0.9%	—	$241.78	-3.48%	3 qtrs	Increased 45
JPM JPMORGAN CHASE & CO.	1.3M	$416.4M	0.8%	—	$266.62	+20.76%	17 qtrs	Increased 55
LLY Eli Lilly & Co	369,841	$397.5M	0.8%	—	$864.53	+24.69%	17 qtrs	Increased 65
VOO VANGUARD INDEX FDS	620,828	$389.3M	0.8%	—	$578.68	+9.17%	16 qtrs	Increased 54
SPY SPDR S&P 500 ETF TR	519,886	$354.5M	0.7%	—	$608.43	+12.91%	15 qtrs	Increased 60
WMT Walmart Inc	2.4M	$262.1M	0.5%	—	$90.03	+24.31%	17 qtrs	Increased 52
VTI VANGUARD INDEX FDS	777,828	$260.8M	0.5%	—	$308.16	+9.63%	14 qtrs	Increased 51
JNJ Johnson & Johnson	1.3M	$259.7M	0.5%	—	$171.10	+20.93%	17 qtrs	Increased 52
V Visa Inc	716,523	$251.3M	0.5%	—	$320.54	+10.09%	17 qtrs	Increased 55
IVV ISHARES TR	353,008	$241.8M	0.5%	—	$620.26	+11.23%	17 qtrs	Increased 50
XOM Exxon Mobil Corp	2M	$237.1M	0.5%	—	$110.12	+9.15%	17 qtrs	Increased 45
PLTR Palantir Technologies Inc	1.3M	$224.5M	0.5%	—	$134.07	+34.89%	12 qtrs	Increased 47
MA Mastercard Inc	375,450	$214.3M	0.4%	—	$534.50	+7.87%	17 qtrs	Increased 48
COST Costco Wholesale Corp	233,694	$201.5M	0.4%	—	$864.82	-0.04%	17 qtrs	Increased 43
CSCO Cisco Systems Inc	2.4M	$184.3M	0.4%	—	$65.68	+17.24%	29 qtrs	Increased 51
Showing 25 of 3,144 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

JHGJanus Henderson Group PLC

Q1 2024 → Q4 2025+889,791 shares+$44.7M

SHOPShopify Inc

Q1 2024 → Q4 2025+179,325 shares+$30.7M

AEEAmeren Corp

Q1 2024 → Q4 2025+200,170 shares+$20.1M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer