Quantinno Capital Management LP
Top Portfolio Positions
2,691 positions ·
$54,721,298,932 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
19,690,458 | $3,434,015,875 | 6.28% |
| AAPL |
Apple Inc.
Technology
|
11,791,222 | $2,992,494,231 | 5.47% |
| MSFT |
Microsoft Corp
Technology
|
4,080,308 | $1,510,407,612 | 2.76% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,247,329 | $1,092,861,210 | 2.00% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,791,700 | $1,090,341,252 | 1.99% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,510,047 | $863,943,190 | 1.58% |
| AVGO |
Broadcom Inc.
Technology
|
2,335,407 | $722,831,820 | 1.32% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,459,898 | $542,717,081 | 0.99% |
| SPY |
Spdr S&P 500 ETF Trust
|
785,441 | $510,803,699 | 0.93% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,598,358 | $470,172,989 | 0.86% |
Portfolio Trend
Holdings in AMD
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,520,660 | 720,251 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,424,010 | 7,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $121,233,620 | 566,089 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,820,360 | 8,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $65,196,839 | 402,972 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,419,000 | 10,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $42,831,663 | 301,844 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,342,480 | 178,533 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,514,749 | 78,771 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,337,378 | 93,475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,268,266 | 75,632 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,453,458 | 80,079 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,434,888 | 43,653 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,444,984 | 33,505 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,999,152 | 35,108 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,406,043 | 34,752 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $660,265 | 10,194 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $433,445 | 6,841 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $790,240 | 10,334 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,745,199 | 25,107 | Shares | Sole | 2022-05-12 | |
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