Quantinno Capital Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$23.2B
Holdings
2,555
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7,749,408 | $1.2T | 5287.47% | Put |
| 2 | MSFTMICROSOFT CORP | 1,964,421 | $977.1B | 4219.87% | Put |
| 3 | AAPLAPPLE INC | 4,416,089 | $906.0B | 3912.92% | Put |
| 4 | METAMETA PLATFORMS INC | 799,865 | $590.4B | 2549.62% | |
| 5 | AMZNAMAZON COM INC | 2,260,213 | $495.9B | 2141.49% | Put |
| 6 | GOOGLALPHABET INC | 1,822,274 | $321.1B | 1386.89% | |
| 7 | AVGOBROADCOM INC | 1,013,339 | $279.3B | 1206.32% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 573,152 | $278.4B | 1202.41% | |
| 9 | GOOGALPHABET INC | 1,419,251 | $251.8B | 1087.27% | Put |
| 10 | JPMJPMORGAN CHASE & CO. | 746,281 | $216.4B | 934.36% | Put |
| 11 | TSLATESLA INC | 628,072 | $199.5B | 861.63% | |
| 12 | SPYSPDR S&P 500 ETF TR | 278,641 | $172.2B | 743.50% | Put |
| 13 | NFLXNETFLIX INC | 127,873 | $171.2B | 739.53% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 155,566 | $154.0B | 665.08% | |
| 15 | DASHDOORDASH INC | 588,844 | $145.2B | 626.88% | |
| 16 | VVISA INC | 396,813 | $140.9B | 608.45% | |
| 17 | VOOVANGUARD INDEX FDS | 243,945 | $138.6B | 598.43% | |
| 18 | XOMEXXON MOBIL CORP | 1,163,516 | $125.4B | 541.68% | |
| 19 | WMTWALMART INC | 1,256,937 | $122.9B | 530.78% | |
| 20 | LLYELI LILLY & CO | 150,010 | $116.9B | 505.01% | Put |
| 21 | MAMASTERCARD INCORPORATED | 197,989 | $111.3B | 480.49% | |
| 22 | IVVISHARES TR | 175,538 | $109.0B | 470.70% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 746,990 | $101.8B | 439.77% | |
| 24 | JNJJOHNSON & JOHNSON | 624,380 | $95.4B | 411.89% | |
| 25 | VTIVANGUARD INDEX FDS | 297,167 | $90.3B | 390.05% | |
| 26 | SSDSIMPSON MFG INC | 575,444 | $89.4B | 385.97% | |
| 27 | HDHOME DEPOT INC | 243,146 | $89.1B | 385.00% | |
| 28 | ACNACCENTURE PLC IRELAND | 276,627 | $82.7B | 357.07% | |
| 29 | PGPROCTER AND GAMBLE CO | 518,863 | $82.7B | 357.00% | |
| 30 | ORCLORACLE CORP | 355,650 | $77.8B | 335.80% | |
| 31 | INTUINTUIT | 95,367 | $75.1B | 324.39% | |
| 32 | CSCOCISCO SYS INC | 1,067,782 | $74.1B | 319.94% | |
| 33 | ABBVABBVIE INC | 392,691 | $72.9B | 314.79% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 102,217 | $72.3B | 312.43% | |
| 35 | ANETARISTA NETWORKS INC | 683,970 | $70.0B | 302.21% | |
| 36 | ABTABBOTT LABS | 497,076 | $67.6B | 291.97% | |
| 37 | BACBANK AMERICA CORP | 1,396,123 | $66.1B | 285.31% | Put |
| 38 | QCOMQUALCOMM INC | 406,220 | $64.7B | 279.39% | |
| 39 | RTXRTX CORPORATION | 437,762 | $63.9B | 276.06% | |
| 40 | CRMSALESFORCE INC | 232,766 | $63.5B | 274.12% | |
| 41 | MSCIMSCI INC | 108,832 | $62.8B | 271.07% | |
| 42 | BKNGBOOKING HOLDINGS INC | 10,701 | $62.0B | 267.57% | |
| 43 | UBERUBER TECHNOLOGIES INC | 643,705 | $60.1B | 259.37% | |
| 44 | TRVCCITIGROUP INC | 654,172 | $55.7B | 240.48% | |
| 45 | ADBEADOBE INC | 141,514 | $54.7B | 236.44% | |
| 46 | AMGNAMGEN INC | 195,848 | $54.7B | 236.16% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 74 | $53.9B | 232.91% | |
| 48 | GEGE AEROSPACE | 204,333 | $52.6B | 227.13% | |
| 49 | NOWSERVICENOW INC | 50,511 | $51.9B | 224.27% | |
| 50 | MCDMCDONALDS CORP | 177,510 | $51.9B | 223.98% | |
| 51 | LRCXLAM RESEARCH CORP | 532,571 | $51.8B | 223.88% | |
| 52 | CATCATERPILLAR INC | 132,563 | $51.5B | 222.25% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 281,423 | $51.3B | 221.36% | |
| 54 | HWMHOWMET AEROSPACE INC | 273,646 | $50.9B | 219.97% | |
| 55 | PANWPALO ALTO NETWORKS INC | 247,471 | $50.6B | 218.71% | |
| 56 | LINLINDE PLC | 107,883 | $50.6B | 218.60% | |
| 57 | COFCAPITAL ONE FINL CORP | 236,558 | $50.3B | 217.36% | |
| 58 | KOCOCA COLA CO | 707,669 | $50.1B | 216.23% | |
| 59 | DWDMORGAN STANLEY | 355,420 | $50.1B | 216.21% | |
| 60 | RBLXROBLOX CORP | 468,389 | $49.3B | 212.80% | |
| 61 | TXNTEXAS INSTRS INC | 237,080 | $49.2B | 212.58% | |
| 62 | WFCWELLS FARGO CO NEW | 609,751 | $48.9B | 210.98% | |
| 63 | GDGENERAL DYNAMICS CORP | 160,334 | $46.8B | 201.95% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 146,906 | $45.8B | 197.93% | |
| 65 | JBLJABIL INC | 208,781 | $45.5B | 196.65% | |
| 66 | HONHONEYWELL INTL INC | 194,725 | $45.3B | 195.84% | |
| 67 | NTNXNUTANIX INC | 585,507 | $44.8B | 193.29% | |
| 68 | AMDADVANCED MICRO DEVICES INC | 311,844 | $44.3B | 191.10% | Put |
| 69 | SBACSBA COMMUNICATIONS CORP NEW | 187,170 | $44.0B | 189.83% | Put |
| 70 | KLACKLA CORP | 48,140 | $43.1B | 186.23% | |
| 71 | CMICUMMINS INC | 128,675 | $42.1B | 181.99% | |
| 72 | ETNEATON CORP PLC | 117,984 | $42.1B | 181.90% | |
| 73 | AXPAMERICAN EXPRESS CO | 131,473 | $41.9B | 181.11% | |
| 74 | CCLCARNIVAL CORP | 1,483,459 | $41.7B | 180.15% | |
| 75 | TAT&T INC | 1,437,495 | $41.6B | 179.66% | |
| 76 | OEFISHARES TR | 136,044 | $41.4B | 178.81% | |
| 77 | CLCOLGATE PALMOLIVE CO | 454,334 | $41.3B | 178.36% | |
| 78 | ELSEQUITY LIFESTYLE PPTYS INC | 669,614 | $41.3B | 178.34% | |
| 79 | ABNBAIRBNB INC | 301,733 | $39.9B | 172.45% | |
| 80 | TMUST-MOBILE US INC | 167,477 | $39.9B | 172.33% | Put |
| 81 | DISDISNEY WALT CO | 320,814 | $39.8B | 171.81% | |
| 82 | CITHE CIGNA GROUP | 119,721 | $39.6B | 170.92% | |
| 83 | CITCINTAS CORP | 173,639 | $38.7B | 167.13% | |
| 84 | AMATAPPLIED MATLS INC | 210,910 | $38.6B | 166.75% | |
| 85 | CRUSCIRRUS LOGIC INC | 368,760 | $38.4B | 166.03% | |
| 86 | CVXCHEVRON CORP NEW | 267,540 | $38.3B | 165.44% | |
| 87 | DLTRDOLLAR TREE INC | 385,229 | $38.2B | 164.77% | |
| 88 | CMGCHIPOTLE MEXICAN GRILL INC | 676,263 | $38.0B | 163.99% | |
| 89 | MASMASCO CORP | 584,451 | $37.6B | 162.45% | |
| 90 | MNSTMONSTER BEVERAGE CORP NEW | 597,634 | $37.4B | 161.67% | |
| 91 | SPOTSPOTIFY TECHNOLOGY S A | 48,696 | $37.4B | 161.38% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 126,139 | $37.2B | 160.58% | |
| 93 | BSXBOSTON SCIENTIFIC CORP | 343,885 | $36.9B | 159.52% | |
| 94 | ADPAUTOMATIC DATA PROCESSING IN | 119,593 | $36.9B | 159.28% | |
| 95 | ZTSZOETIS INC | 235,090 | $36.7B | 158.33% | |
| 96 | JBHTHUNT J B TRANS SVCS INC | 255,181 | $36.6B | 158.25% | |
| 97 | XYZBLOCK INC | 537,745 | $36.5B | 157.76% | |
| 98 | MDTMEDTRONIC PLC | 417,488 | $36.4B | 157.17% | |
| 99 | CVSCVS HEALTH CORP | 518,882 | $35.8B | 154.58% | |
| 100 | MDLZMONDELEZ INTL INC | 530,315 | $35.8B | 154.45% |
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