Quantinno Capital Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$49.8B
Holdings
3,144
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (3,144 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $3.0B |
AAPLAPPLE INC | $2.6B |
MSFTMICROSOFT CORP | $1.7B |
AMZNAMAZON COM INC | $1.0B |
GOOGLALPHABET INC | $985.0M |
METAMETA PLATFORMS INC | $857.0M |
GOOGALPHABET INC | $797.0M |
AVGOBROADCOM INC | $674.0M |
TSLATESLA INC | $525.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $474.0M |
RDDTREDDIT INC | $472.0M |
JPMJPMORGAN CHASE & CO. | $419.0M |
LLYELI LILLY & CO | $401.0M |
VOOVANGUARD INDEX FDS | $389.0M |
SPYSPDR S&P 500 ETF TR | $354.0M |
WMTWALMART INC | $262.0M |
VTIVANGUARD INDEX FDS | $260.0M |
JNJJOHNSON & JOHNSON | $259.0M |
VVISA INC | $251.0M |
IVVISHARES TR | $241.0M |
XOMEXXON MOBIL CORP | $237.0M |
PLTRPALANTIR TECHNOLOGIES INC | $224.0M |
MAMASTERCARD INCORPORATED | $214.0M |
COSTCOSTCO WHSL CORP NEW | $201.0M |
CSCOCISCO SYS INC | $184.0M |
ABBVABBVIE INC | $175.0M |
NFLXNETFLIX INC | $174.0M |
LRCXLAM RESEARCH CORP | $163.0M |
ABNBAIRBNB INC | $161.0M |
GSGOLDMAN SACHS GROUP INC | $156.0M |
VTVANGUARD INTL EQUITY INDEX F | $156.0M |
PGPROCTER AND GAMBLE CO | $152.0M |
QCOMQUALCOMM INC | $152.0M |
ACNACCENTURE PLC IRELAND | $151.0M |
APPAPPLOVIN CORP | $149.0M |
RTXRTX CORPORATION | $149.0M |
CATCATERPILLAR INC | $149.0M |
HOODROBINHOOD MKTS INC | $149.0M |
DASHDOORDASH INC | $141.0M |
CRMSALESFORCE INC | $138.0M |
GEGE AEROSPACE | $137.0M |
SSDSIMPSON MFG INC | $137.0M |
BACBANK AMERICA CORP | $135.0M |
TRVCCITIGROUP INC | $133.0M |
HDHOME DEPOT INC | $133.0M |
MNSTMONSTER BEVERAGE CORP NEW | $129.0M |
ORCLORACLE CORP | $129.0M |
EXPEEXPEDIA GROUP INC | $128.0M |
NDQINVESCO QQQ TR | $127.0M |
ABTABBOTT LABS | $126.0M |
ANETARISTA NETWORKS INC | $125.0M |
MUMICRON TECHNOLOGY INC | $123.0M |
AMDADVANCED MICRO DEVICES INC | $122.0M |
BKNGBOOKING HOLDINGS INC | $121.0M |
ADBEADOBE INC | $120.0M |
UNHUNITEDHEALTH GROUP INC | $120.0M |
DWDMORGAN STANLEY | $119.0M |
MCDMCDONALDS CORP | $119.0M |
GDGENERAL DYNAMICS CORP | $112.0M |
ISRGINTUITIVE SURGICAL INC | $107.0M |
MRKMERCK & CO INC | $105.0M |
WFCWELLS FARGO CO NEW | $103.0M |
CVXCHEVRON CORP NEW | $103.0M |
AMGNAMGEN INC | $101.0M |
AMATAPPLIED MATLS INC | $101.0M |
INTUINTUIT | $101.0M |
CLCOLGATE PALMOLIVE CO | $100.0M |
CCKCROWN HLDGS INC | $99.0M |
ZMZOOM COMMUNICATIONS INC | $99.0M |
CMICUMMINS INC | $98.0M |
MDTMEDTRONIC PLC | $97.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $97.0M |
ADSKAUTODESK INC | $96.0M |
COFCAPITAL ONE FINL CORP | $95.0M |
RLRALPH LAUREN CORP | $93.0M |
CRUSCIRRUS LOGIC INC | $92.0M |
KLACKLA CORP | $92.0M |
FOXAFOX CORP | $91.0M |
PANWPALO ALTO NETWORKS INC | $90.0M |
GGENPACT LIMITED | $89.0M |
CCLCARNIVAL CORP | $88.0M |
AXPAMERICAN EXPRESS CO | $87.0M |
IBMINTERNATIONAL BUSINESS MACHS | $86.0M |
4I1PHILIP MORRIS INTL INC | $86.0M |
JBHTHUNT J B TRANS SVCS INC | $84.0M |
KOCOCA COLA CO | $82.0M |
SCHWSCHWAB CHARLES CORP | $81.0M |
ULTAULTA BEAUTY INC | $81.0M |
APHAMPHENOL CORP NEW | $81.0M |
HWMHOWMET AEROSPACE INC | $80.0M |
CLHCLEAN HARBORS INC | $77.0M |
DALDELTA AIR LINES INC DEL | $77.0M |
ALSNALLISON TRANSMISSION HLDGS I | $77.0M |
CMCSACOMCAST CORP NEW | $76.0M |
UBERUBER TECHNOLOGIES INC | $76.0M |
TXG10X GENOMICS INC | $76.0M |
HCAHCA HEALTHCARE INC | $76.0M |
PEPPEPSICO INC | $76.0M |
KRCKILROY RLTY CORP | $75.0M |
TNLTRAVEL PLUS LEISURE CO | $75.0M |
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