Quantinno Capital Management LP
Top Portfolio Positions
2,257 positions ·
$42,335,018,781 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
15,924,948 | $2,970,002,802 | 7.02% |
| AAPL |
Apple Inc.
Technology
|
9,620,855 | $2,615,525,640 | 6.18% |
| MSFT |
Microsoft Corp
Technology
|
3,585,028 | $1,733,791,241 | 4.10% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,456,124 | $1,028,562,541 | 2.43% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,149,550 | $985,809,150 | 2.33% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,298,967 | $857,435,127 | 2.03% |
| AVGO |
Broadcom Inc.
Technology
|
1,949,558 | $674,742,023 | 1.59% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,168,331 | $525,421,817 | 1.24% |
| RDDT |
Reddit, Inc.
Communication Services
|
2,060,105 | $473,556,336 | 1.12% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,303,769 | $420,100,447 | 0.99% |
Portfolio Trend
Holdings in NMR
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18,051,521 | 2,151,552 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,524,063 | 1,310,050 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,126,056 | 779,036 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,197,249 | 519,878 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $248,952 | 42,997 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $107,010 | 18,514 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $831,133 | 129,460 | Shares | Sole | 2024-05-14 | |
| 2022-06-30 | $55,565 | 15,521 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $60,347 | 13,937 | Shares | Sole | 2022-02-14 | |
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