Quantinno Capital Management LP
Top Portfolio Positions
2,698 positions ·
$54,727,096,455 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
19,690,458 | $3,434,015,875 | 6.27% | |
| 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
25 quarters · across all stocks
Holdings in MPWR
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,564,172 | 72,771 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $53,986,427 | 59,564 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,279,832 | 54,614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,426,667 | 42,969 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,773,952 | 32,370 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,265,511 | 10,589 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,083,519 | 7,662 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,077,982 | 6,180 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,826,068 | 5,648 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,976,020 | 4,718 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,787,478 | 3,869 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,585,034 | 2,934 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,347,453 | 2,692 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $818,960 | 2,316 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $863,321 | 2,248 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,096,179 | 2,257 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $235,069 | 485 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $605,378 | 1,653 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $462,195 | 1,653 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $480,636 | 2,028 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $339,608 | 2,028 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||