Quantinno Capital Management LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Quantinno Capital Management LP reported 2,918 stock positions worth $36.7 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 5.1%) and Microsoft (MSFT, 3.9%). Compared with Q2 2025, it opened 446 new positions, sold out of 85, added to 2,205 and reduced 233. The biggest buy was Reddit Class A (RDDT, shares +110215%) and the biggest sale an exit from Zoom Communications (ZM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001759654
- Portfolio Value
- $36.7B (Q3 2025)
- SEC Filing
- 0001759654-25-000012 ↗ filed Nov 14, 2025
Holdings Value
Holdings 2,918 stocks · $36.7B
| NVDA Nvidia Corp. | 5.71% | 11,211,161 | $2.1B | Add +45.4% |
| AAPL Apple Inc. | 5.06% | 7,277,058 | $1.9B | Add +65.7% |
| MSFT Microsoft Corp. | 3.92% | 2,777,581 | $1.4B | Add +42.0% |
| AMZN Amazon.com Inc. | 1.96% | 3,276,763 | $719.5M | Add +45.2% |
| META Meta Platforms Inc. Class A | 1.86% | 928,140 | $681.6M | Add +16.0% |
| GOOGL Alphabet Inc. Class A | 1.66% | 2,504,443 | $608.8M | Add +37.4% |
| AVGO Broadcom Inc. | 1.37% | 1,517,030 | $500.5M | Add +49.7% |
| GOOG Alphabet Inc. Class C | 1.31% | 1,966,067 | $478.8M | Add +39.0% |
| RDDT Reddit Inc. Class A | 1.26% | 2,013,243 | $463.0M | Add +110214.7% |
| TSLA Tesla Inc. | 1.08% | 889,628 | $395.6M | Add +41.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 758,547 | $381.4M | Add +32.4% |
| JPM JPMorgan Chase & Co. | 0.86% | 994,257 | $313.6M | Add +35.4% |
| VOO Vanguard S&P 500 ETF | 0.82% | 490,686 | $300.5M | Add +101.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 352,459 | $234.8M | Add +29.3% |
| NFLX Netflix Inc. | 0.60% | 183,391 | $219.9M | Add +43.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 658,237 | $216.0M | Add +121.5% |
| WMT Walmart Inc. | 0.54% | 1,927,240 | $198.6M | Add +53.3% |
| JNJ Johnson & Johnson | 0.52% | 1,027,399 | $190.5M | Add +64.5% |
| V Visa Inc. Class A | 0.50% | 542,152 | $185.1M | Add +36.6% |
| COST Costco Wholesale Corp. | 0.50% | 196,801 | $182.2M | Add +26.5% |
| XOM Exxon Mobil Corp. | 0.48% | 1,558,310 | $175.7M | Add +33.9% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 952,084 | $173.7M | Add +27.5% |
| DASH DoorDash Inc. Class A | 0.47% | 630,968 | $171.6M | Add +7.2% |
| LLY Eli Lilly & Co. | 0.46% | 221,958 | $169.4M | Add +52.5% |
| IVV iShares Core S&P 500 ETF | 0.45% | 245,047 | $164.0M | Add +39.6% |
| MA Mastercard Inc. Class A | 0.43% | 276,047 | $157.0M | Add +39.4% |
| ORCL Oracle Corp. | 0.42% | 546,390 | $153.7M | Add +53.6% |
| HD Home Depot Inc. | 0.41% | 374,244 | $151.6M | Add +53.9% |
| ABBV Abbvie Inc. | 0.38% | 608,118 | $140.8M | Add +54.9% |
| HOOD Robinhood Markets Inc. Class A | 0.38% | 980,834 | $140.4M | Add +392.2% |
| ANET Arista Networks Inc. | 0.36% | 898,618 | $130.9M | Add +31.4% |
| APP AppLovin Corp. Class A | 0.35% | 180,105 | $129.4M | Add +81.3% |
| GS Goldman Sachs Group Inc. | 0.32% | 146,092 | $116.3M | Add +42.9% |
| RTX RTX Corp. | 0.29% | 646,050 | $108.1M | Add +47.6% |
| ACN Accenture PLC Class A | 0.29% | 437,586 | $107.9M | Add +58.2% |
| UNH Unitedhealth Group Inc. | 0.29% | 309,939 | $107.0M | Add +111.0% |
| CSCO Cisco Systems Inc. | 0.29% | 1,550,597 | $106.1M | Add +45.2% |
| LRCX Lam Research Corp. | 0.29% | 782,122 | $104.7M | Add +46.9% |
| PG The Procter & Gamble Co. | 0.28% | 664,335 | $102.1M | Add +28.0% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 338,370 | $101.8M | Add +65.6% |
| RBLX Roblox Corp. Class A | 0.27% | 717,501 | $99.4M | Add +53.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 1,922,909 | $99.2M | Add +40.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.26% | 577,757 | $96.8M | Add +0.4% |
| ABT Abbott Laboratories | 0.26% | 714,713 | $95.7M | Add +43.8% |
| QCOM Qualcomm Inc. | 0.26% | 566,406 | $94.2M | Add +39.4% |
| PANW Palo Alto Networks Inc. | 0.25% | 454,123 | $92.5M | Add +83.5% |
| CAT Caterpillar Inc. | 0.25% | 193,501 | $92.3M | Add +46.0% |
| MNST Monster Beverage Corp. | 0.25% | 1,369,293 | $92.2M | Add +129.1% |
| C Citigroup Inc. | 0.24% | 882,851 | $89.6M | Add +35.0% |
| GD General Dynamics Corp. | 0.24% | 256,529 | $87.5M | Add +60.0% |
| ADBE Adobe Inc. | 0.23% | 243,848 | $86.0M | Add +72.3% |
| MCD McDonald's Corp. | 0.23% | 281,749 | $85.6M | Add +58.7% |
| BKNG Booking Holdings Inc. | 0.23% | 15,797 | $85.3M | Add +47.6% |
| UBER Uber Technologies Inc. | 0.23% | 868,857 | $85.1M | Add +35.0% |
| CVX Chevron Corp. | 0.23% | 541,313 | $84.1M | Add +102.3% |
| INTU Intuit Inc. | 0.22% | 119,609 | $81.7M | Add +25.4% |
| MS Morgan Stanley | 0.22% | 510,240 | $81.1M | Add +43.6% |
| ABNB Airbnb Inc. Class A | 0.21% | 622,454 | $75.6M | Add +106.3% |
| MDT Medtronic PLC | 0.20% | 787,905 | $75.0M | Add +88.7% |
| CRUS Cirrus Logic Inc. | 0.20% | 598,433 | $75.0M | Add +62.3% |
| NOW ServiceNow Inc. | 0.20% | 81,234 | $74.8M | Add +60.8% |
| CMI Cummins Inc. | 0.20% | 175,542 | $74.1M | Add +36.4% |
| CRM Salesforce Inc. | 0.20% | 308,376 | $73.1M | Add +32.5% |
| MAS Masco Corp. | 0.20% | 1,035,350 | $72.9M | Add +77.2% |
| LIN Linde PLC | 0.20% | 153,136 | $72.7M | Add +42.0% |
| WFC Wells Fargo & Co. | 0.20% | 860,211 | $72.1M | Add +41.1% |
| KRC Kilroy Realty Corp. | 0.19% | 1,668,154 | $70.5M | Add +93.0% |
| ULTA Ulta Beauty Inc. | 0.19% | 127,834 | $69.9M | Add +77.5% |
| SHW The Sherwin-Williams Co. | 0.19% | 200,481 | $69.4M | Add +145.4% |
| PHM Pultegroup Inc. | 0.19% | 520,248 | $68.7M | Add +72.2% |
| KLAC KLA Corp. | 0.19% | 63,245 | $68.2M | Add +31.4% |
| AMGN Amgen Inc. | 0.19% | 241,719 | $68.2M | Add +23.4% |
| ADSK Autodesk Inc. | 0.18% | 212,275 | $67.4M | Add +177.8% |
| PM Philip Morris International | 0.18% | 413,222 | $67.0M | Add +46.8% |
| COF Capital One Financial Corp. | 0.18% | 308,357 | $65.6M | Add +30.4% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 135,025 | $65.5M | Add +59.5% |
| AMD Advanced Micro Devices | 0.18% | 402,972 | $65.2M | Add +33.5% |
| EXPE Expedia Group Inc. | 0.17% | 299,716 | $64.1M | Add +167.6% |
| JBL Jabil Inc. | 0.17% | 294,515 | $64.0M | Add +41.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 106,452 | $63.9M | Add +67.0% |
| MSCI MSCI Inc. | 0.17% | 112,056 | $63.6M | Add +3.0% |
| HWM Howmet Aerospace Inc. | 0.17% | 322,436 | $63.3M | Add +17.8% |
| RL Ralph Lauren Corp. | 0.17% | 200,287 | $62.8M | Add +61.1% |
| CVS CVS Health Corp. | 0.17% | 831,562 | $62.7M | Add +60.3% |
| FOXA Fox Corp. Class A | 0.17% | 983,154 | $62.0M | Add +56.4% |
| TSN Tyson Foods Inc. Class A | 0.17% | 1,114,124 | $60.5M | Add +234.6% |
| KO The Coca-Cola Co. | 0.16% | 910,633 | $60.4M | Add +28.7% |
| BYD Boyd Gaming Corp. | 0.16% | 697,104 | $60.3M | Add +81.1% |
| T AT&T Inc. | 0.16% | 2,108,410 | $59.5M | Add +46.7% |
| SWKS Skyworks Solutions Inc. | 0.16% | 765,263 | $58.9M | Add +103.0% |
| APH Amphenol Corp. Class A | 0.16% | 473,500 | $58.6M | Add +44.5% |
| AXP American Express Co. | 0.16% | 176,091 | $58.5M | Add +33.9% |
| TECH Bio-Techne Corp. | 0.16% | 1,042,944 | $58.0M | Add +59.6% |
| AMAT Applied Materials Inc. | 0.16% | 280,958 | $57.5M | Add +33.2% |
| MU Micron Technology Inc. | 0.15% | 337,095 | $56.4M | Add +48.9% |
| BLK BlackRock Inc. | 0.15% | 48,303 | $56.3M | Add +48.7% |
| ISRG Intuitive Surgical Inc. | 0.15% | 125,898 | $56.3M | Add +99.4% |
| ETN Eaton Corp. PLC | 0.15% | 149,836 | $56.1M | Add +27.0% |
| OKTA Okta Inc. | 0.15% | 610,799 | $56.0M | Add +81.3% |
| NOC Northrop Grumman Corp. | 0.15% | 91,743 | $55.9M | Add +43.2% |
Portfolio Sells Q2 2025 → Q3 2025
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.13 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.10 |
| ZTS Zoetis Inc. | Reduce -29.7% | 0.07% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -8.1% | 0.09% | −0.09 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -1.4% | 0.15% | −0.08 |
| CI The Cigna Group | Reduce -6.5% | 0.09% | −0.08 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.07 |
| EMN Eastman Chemical Co. | Reduce -54.3% | 0.02% | −0.07 |
| AVY Avery Dennison Corp. | Reduce -38.9% | 0.04% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -8.6% | 0.08% | −0.07 |
| MASI Masimo Corp. | Reduce -67.1% | 0.02% | −0.07 |
| SMG Scotts Miracle-Gro Co. | Reduce -10.3% | 0.07% | −0.07 |
| UPS United Parcel Service Class B | Reduce -19.2% | 0.05% | −0.07 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.07 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -3.5% | 0.09% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Reduce -31.9% | 0.03% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -11.6% | 0.08% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -70.4% | 0.01% | −0.05 |
| OTIS Otis Worldwide Corp. | Reduce -49.3% | 0.02% | −0.05 |
| PRGO Perrigo Co. PLC | Reduce -70.9% | 0.01% | −0.05 |
| CHH Choice Hotels Intl Inc. | Reduce -30.2% | 0.03% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -32.6% | 0.03% | −0.05 |
| HES Hess Corp. | Sold out | 0.00% | −0.05 |
| LEN Lennar Corp. Class A | Reduce -13.6% | 0.07% | −0.04 |
| IFF Intl Flavors & Fragrances | Reduce -54.3% | 0.01% | −0.04 |
| AZTA Azenta Inc. | Reduce -7.5% | 0.05% | −0.04 |
| DOX Amdocs Ltd. | Reduce -18.8% | 0.03% | −0.04 |
| BAH Booz Allen Hamilton Holdings | Reduce -68.9% | 0.01% | −0.04 |
| CNXC Concentrix Corp. | Reduce -15.1% | 0.03% | −0.04 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.04 |
| PAYX Paychex Inc. | Reduce -9.8% | 0.04% | −0.04 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.04 |
| AVTR Avantor Inc. | Reduce -41.6% | 0.02% | −0.04 |
| KVYO Klaviyo Inc. Class A | Reduce -0.0% | 0.04% | −0.04 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -39.6% | 0.01% | −0.03 |
| CFLT Confluent Inc. Class A | Reduce -6.2% | 0.03% | −0.03 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.03 |
| BBWI Bath & Body Works Inc. | Reduce -32.6% | 0.02% | −0.03 |
| TEAM Atlassian Corp. Class A | Reduce -33.3% | 0.01% | −0.03 |
| KMX Carmax Inc. | Reduce -57.0% | 0.01% | −0.03 |
| LBRDK Liberty Broadband-C | Reduce -11.9% | 0.02% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -18.2% | 0.02% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -52.6% | 0.01% | −0.03 |
| HSIC Henry Schein Inc. | Reduce -26.1% | 0.02% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -28.9% | 0.02% | −0.03 |
| ENOV Enovis Corp. | Reduce -15.6% | 0.03% | −0.03 |
| ATR Aptargroup Inc. | Reduce -22.9% | 0.02% | −0.02 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.02 |
| ALGN Align Technology Inc. | Reduce -49.0% | 0.01% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| RDDT Reddit Inc. Class A | Add +110214.7% | 1.26% | +1.26 |
| AAPL Apple Inc. | Add +65.7% | 5.06% | +1.16 |
| NVDA Nvidia Corp. | Add +45.4% | 5.71% | +0.43 |
| HOOD Robinhood Markets Inc. Class A | Add +392.2% | 0.38% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +37.4% | 1.66% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +39.0% | 1.31% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +101.2% | 0.82% | +0.22 |
| TSLA Tesla Inc. | Add +41.6% | 1.08% | +0.22 |
| APP AppLovin Corp. Class A | Add +81.3% | 0.35% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +121.5% | 0.59% | +0.20 |
| AVGO Broadcom Inc. | Add +49.7% | 1.37% | +0.16 |
| SGOV iShares 0-3 Month Treasury B | Add +15330.9% | 0.12% | +0.12 |
| JNJ Johnson & Johnson | Add +64.5% | 0.52% | +0.11 |
| COIN Coinbase Global Inc. Class A | Add +343.7% | 0.15% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +111.0% | 0.29% | +0.09 |
| EXPE Expedia Group Inc. | Add +167.6% | 0.17% | +0.09 |
| MNST Monster Beverage Corp. | Add +129.1% | 0.25% | +0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +244.2% | 0.14% | +0.08 |
| TSN Tyson Foods Inc. Class A | Add +234.6% | 0.17% | +0.08 |
| RHI Robert Half Inc. | Add +628.7% | 0.11% | +0.08 |
| ORCL Oracle Corp. | Add +53.6% | 0.42% | +0.08 |
| ADSK Autodesk Inc. | Add +177.8% | 0.18% | +0.08 |
| MHK Mohawk Industries Inc. | Add +312.6% | 0.12% | +0.08 |
| ABBV Abbvie Inc. | Add +54.9% | 0.38% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +145.4% | 0.19% | +0.07 |
| AFRM Affirm Holdings Inc. | Add +263.2% | 0.11% | +0.07 |
| MOH Molina Healthcare Inc. | Add +441.5% | 0.12% | +0.07 |
| CGNX Cognex Corp. | Add +1637.4% | 0.07% | +0.07 |
| KRC Kilroy Realty Corp. | Add +93.0% | 0.19% | +0.06 |
| CVX Chevron Corp. | Add +102.3% | 0.23% | +0.06 |
| AN Autonation Inc. | Add +183.7% | 0.13% | +0.06 |
| LRCX Lam Research Corp. | Add +46.9% | 0.29% | +0.06 |
| TTC Toro Co. | Add +157.1% | 0.14% | +0.06 |
| DG Dollar General Corp. | Add +298.8% | 0.11% | +0.06 |
| DGX Quest Diagnostics Inc. | Add +274.5% | 0.10% | +0.06 |
| RBLX Roblox Corp. Class A | Add +53.2% | 0.27% | +0.06 |
| ANET Arista Networks Inc. | Add +31.4% | 0.36% | +0.05 |
| TPR Tapestry Inc. | Add +139.8% | 0.11% | +0.05 |
| OC Owens Corning | Add +171.3% | 0.13% | +0.05 |
| ACWI iShares MSCI Acwi ETF | Add +329.4% | 0.08% | +0.05 |
| CW Curtiss-Wright Corp. | Add +118.8% | 0.15% | +0.05 |
| OHI Omega Healthcare Investors | Add +139.0% | 0.12% | +0.05 |
| AWI Armstrong World Industries | Add +281.4% | 0.08% | +0.05 |
| GE General Electric | Add +65.6% | 0.28% | +0.05 |
| PHM Pultegroup Inc. | Add +72.2% | 0.19% | +0.05 |
| G Genpact Ltd. | Add +152.2% | 0.14% | +0.05 |
| CAG Conagra Brands Inc. | Add +213.8% | 0.11% | +0.05 |
| CF CF Industries Holdings Inc. | Add +209.3% | 0.10% | +0.05 |
| MDT Medtronic PLC | Add +88.7% | 0.20% | +0.05 |
| MTCH Match Group Inc. | Add +483.9% | 0.06% | +0.05 |
Options Activity Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | put | Sold out | 37,000 | $5.8Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 24,000 | $4.9Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 8,000 | $4.0Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 6,000 | $3.7Mbefore exit |
| TMUS T-Mobile US Inc. | put | Sold out | 15,000 | $3.6Mbefore exit |
| LLY Eli Lilly & Co. | put | Sold out | 4,500 | $3.5Mbefore exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 11,900 | $3.4Mbefore exit |
| VOD Vodafone Group PLC-SP ADR | put | Sold out | 300,000 | $3.2Mbefore exit |
| SBAC SBA Communications Corp. | put | Sold out | 10,000 | $2.3Mbefore exit |
| DT Dynatrace Inc. | put | Sold out | 38,500 | $2.1Mbefore exit |
| BX Blackstone Inc. | put | Sold out | 12,000 | $1.8Mbefore exit |
| COP Conocophillips | put | Sold out | 17,700 | $1.6Mbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 10,000 | $1.4Mbefore exit |
| AZN Astrazeneca PLC-Spons ADR | put | Sold out | 20,000 | $1.4Mbefore exit |
| XLK SS Technology Select Sector | put | Sold out | 5,000 | $1.3Mbefore exit |
| BAC Bank of America Corp. | put | Sold out | 26,100 | $1.2Mbefore exit |
| IWF iShares Russell 1000 Growth | put | Sold out | 2,400 | $1.0Mbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 5,000 | $887Kbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 4,000 | $878Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,419 | $83.3B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 3,281 | $59.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 3,144 | $49.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 2,918 | $36.7B | NVDA, AAPL, MSFT, AMZN, META |
| Q2 2025 | 2,555 | $23.1B | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 2,101 | $15.4B | AAPL, NVDA, MSFT, META, AMZN |
| Q4 2024 | 1,641 | $10.2B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,468 | $7.7B | AAPL, MSFT, NVDA, META, AMZN |
| Q2 2024 | 1,314 | $5.6B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 1,214 | $4.6B | MSFT, AAPL, NVDA, AMZN, META |