How many stocks does Quantinno Capital Management LP own?

As of Q4 2025, Quantinno Capital Management LP holds 3,144 positions in their 13F portfolio.

What is Quantinno Capital Management LP's largest holding?

NVDA at 5.9% of portfolio, worth $2.9B.

What is Quantinno Capital Management LP's total portfolio value?

$49.7B as of Q4 2025, tracked across 3,144 holdings.

Is Quantinno Capital Management LP a hedge fund?

Quantinno Capital Management LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Quantinno Capital Management LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Quantinno Capital Management LP's portfolio changed in Q4 2025?

View Quantinno Capital Management LP's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Quantinno Capital Management LP's investment strategy?

Quantinno Capital Management LP is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Quantinno Capital Management L Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Quantinno Capital Management LP

Institutional investor · Portfolio as of Q4 2025

Solid(2.5 / 5.0)

$49.7B

AUM

3,144

Positions

315

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Quantinno Capital Management LP manages $49.7B across 3144 positions as of Q4 2025. Top holdings: NVDA (5.9%), AAPL (5.2%), MSFT (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q4 2025 Summary

Active quarter - 315 new positions, 87 exits, 2444 increased. Top move: NVDA (INCREASED, conviction 82). Portfolio: $49.7B across 3144 positions.

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%

Other0.94%

Similar Funds

Funds with similar investing DNA

First Eagle Investment Management, LLC

$56.8B

Soroban Capital Partners LP

$13.7B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CELC4Q held

Celcuity Inc.

Avg $10.64 · $2M est. P&L

Est. P&L

+909.85%

ANRO3Q held

Alto Neuroscience, Inc.

Avg $2.31 · $633,306 est. P&L

Est. P&L

+770.56%

LITE6Q held

Lumentum Holdings Inc.

Avg $113.24 · $10.6M est. P&L

Est. P&L

+513.24%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Top Holdings10 of 3160

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corporation	15.7M	$2.9B	5.9%	—	$158.81	+13.37%	17 qtrssince 2021-Q4	Increased 82
AAPL Apple Inc.	9.6M	$2.6B	5.2%	—	$235.58	+11.96%	17 qtrssince 2021-Q4	Increased 79
MSFT Microsoft Corporation	3.6M	$1.7B	3.5%	—	$450.72	-10.38%	29 qtrssince 2018-Q4	Increased 73
AMZN Amazon.com, Inc.	4.4M	$1B	2.1%	—	$208.47	+0.13%	17 qtrssince 2021-Q4	Increased 71
GOOGL Alphabet Inc.	3.1M	$985.8M	2.0%	—	$209.17	+45.14%	17 qtrssince 2021-Q4	Increased 62
META Meta Platforms, Inc.	1.3M	$857.4M	1.7%	—	$606.83	+7.95%	17 qtrssince 2021-Q4	Increased 66
GOOG Alphabet Inc.	2.5M	$790.4M	1.6%	—	$213.54	+42.16%	17 qtrssince 2021-Q4	Increased 62
AVGO Broadcom Inc.	1.9M	$674.7M	1.4%	—	$268.99	+16.67%	17 qtrssince 2021-Q4	Increased 62
TSLA Tesla, Inc.	1.2M	$525.4M	1.1%	—	$361.80	+8.46%	17 qtrssince 2021-Q4	Increased 63
BRK/B Berkshire Hathaway Inc. New	944,384	$474.7M	1.0%	—	—	—	17 qtrssince 2021-Q4	Increased 54
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