Quantinno Capital Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Quantinno Capital Management LP reported 3,144 stock positions worth $49.7 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 3.5%). Compared with Q3 2025, it opened 305 new positions, sold out of 82, added to 2,449 and reduced 344. The biggest buy was Eli Lilly (LLY, shares +67%) and the biggest sale Netflix (NFLX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001759654
- Portfolio Value
- $49.7B (Q4 2025)
- SEC Filing
- 0001759654-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 3,144 stocks · $49.7B
| NVDA Nvidia Corp. | 5.90% | 15,713,848 | $2.9B | Add +40.2% |
| AAPL Apple Inc. | 5.24% | 9,586,155 | $2.6B | Add +31.7% |
| MSFT Microsoft Corp. | 3.48% | 3,575,728 | $1.7B | Add +28.7% |
| AMZN Amazon.com Inc. | 2.07% | 4,447,524 | $1.0B | Add +35.7% |
| GOOGL Alphabet Inc. Class A | 1.98% | 3,149,550 | $985.8M | Add +25.8% |
| META Meta Platforms Inc. Class A | 1.73% | 1,298,967 | $857.4M | Add +40.0% |
| GOOG Alphabet Inc. Class C | 1.59% | 2,518,732 | $790.4M | Add +28.1% |
| AVGO Broadcom Inc. | 1.36% | 1,949,558 | $674.7M | Add +28.5% |
| TSLA Tesla Inc. | 1.06% | 1,168,331 | $525.4M | Add +31.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 944,384 | $474.7M | Add +24.5% |
| RDDT Reddit Inc. Class A | 0.94% | 2,040,105 | $469.0M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.84% | 1,292,169 | $416.4M | Add +30.0% |
| LLY Eli Lilly & Co. | 0.80% | 369,841 | $397.5M | Add +66.6% |
| VOO Vanguard S&P 500 ETF | 0.78% | 620,828 | $389.3M | Add +26.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 519,886 | $354.5M | Add +47.5% |
| WMT Walmart Inc. | 0.53% | 2,352,991 | $262.1M | Add +22.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 777,828 | $260.8M | Add +18.2% |
| JNJ Johnson & Johnson | 0.52% | 1,254,769 | $259.7M | Add +22.1% |
| V Visa Inc. Class A | 0.51% | 716,523 | $251.3M | Add +32.2% |
| IVV iShares Core S&P 500 ETF | 0.49% | 353,008 | $241.8M | Add +44.1% |
| XOM Exxon Mobil Corp. | 0.48% | 1,969,987 | $237.1M | Add +26.4% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 1,263,237 | $224.5M | Add +32.7% |
| MA Mastercard Inc. Class A | 0.43% | 375,450 | $214.3M | Add +36.0% |
| COST Costco Wholesale Corp. | 0.41% | 233,694 | $201.5M | Add +18.8% |
| CSCO Cisco Systems Inc. | 0.37% | 2,392,461 | $184.3M | Add +54.3% |
| ABBV Abbvie Inc. | 0.35% | 769,697 | $175.9M | Add +26.6% |
| NFLX Netflix Inc. | 0.34% | 1,825,568 | $171.2M | Reduce -0.5% |
| LRCX Lam Research Corp. | 0.33% | 957,560 | $163.9M | Add +22.4% |
| ABNB Airbnb Inc. Class A | 0.32% | 1,187,425 | $161.2M | Add +90.8% |
| GS Goldman Sachs Group Inc. | 0.32% | 178,182 | $156.6M | Add +22.0% |
| VT Vanguard Tot World STK ETF | 0.31% | 1,107,069 | $156.2M | Add +1131.3% |
| PG The Procter & Gamble Co. | 0.31% | 1,066,679 | $152.9M | Add +60.6% |
| QCOM Qualcomm Inc. | 0.31% | 891,222 | $152.4M | Add +57.4% |
| ACN Accenture PLC Class A | 0.31% | 565,821 | $151.8M | Add +29.3% |
| HOOD Robinhood Markets Inc. Class A | 0.30% | 1,325,843 | $150.0M | Add +35.2% |
| APP AppLovin Corp. Class A | 0.30% | 222,148 | $149.7M | Add +23.3% |
| CAT Caterpillar Inc. | 0.30% | 260,665 | $149.3M | Add +34.7% |
| RTX RTX Corp. | 0.30% | 813,466 | $149.2M | Add +25.9% |
| DASH DoorDash Inc. Class A | 0.28% | 624,214 | $141.4M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.28% | 522,021 | $138.3M | Add +69.3% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 447,765 | $137.9M | Add +32.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.28% | 853,750 | $137.9M | Add +47.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 2,469,235 | $135.8M | Add +28.4% |
| C Citigroup Inc. | 0.27% | 1,145,728 | $133.7M | Add +29.8% |
| HD Home Depot Inc. | 0.27% | 387,049 | $133.2M | Add +3.4% |
| MNST Monster Beverage Corp. | 0.26% | 1,683,250 | $129.1M | Add +22.9% |
| ORCL Oracle Corp. | 0.26% | 661,851 | $129.0M | Add +21.1% |
| EXPE Expedia Group Inc. | 0.26% | 453,509 | $128.5M | Add +51.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 207,007 | $127.2M | Add +94.5% |
| ABT Abbott Laboratories | 0.25% | 1,007,108 | $126.2M | Add +40.9% |
| ANET Arista Networks Inc. | 0.25% | 943,609 | $123.6M | Add +5.0% |
| MU Micron Technology Inc. | 0.25% | 431,371 | $123.1M | Add +28.0% |
| BKNG Booking Holdings Inc. | 0.25% | 22,749 | $121.8M | Add +44.0% |
| AMD Advanced Micro Devices | 0.24% | 566,089 | $121.2M | Add +40.5% |
| ADBE Adobe Inc. | 0.24% | 344,901 | $120.7M | Add +41.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 364,020 | $120.2M | Add +17.4% |
| MCD McDonald's Corp. | 0.24% | 392,287 | $119.9M | Add +39.2% |
| MS Morgan Stanley | 0.24% | 670,483 | $119.0M | Add +31.4% |
| GD General Dynamics Corp. | 0.23% | 332,795 | $112.0M | Add +29.7% |
| ISRG Intuitive Surgical Inc. | 0.22% | 190,003 | $107.6M | Add +50.9% |
| MRK Merck & Co. Inc. | 0.21% | 1,006,254 | $105.9M | Add +62.2% |
| WFC Wells Fargo & Co. | 0.21% | 1,115,661 | $104.0M | Add +29.7% |
| CVX Chevron Corp. | 0.21% | 678,426 | $103.4M | Add +25.3% |
| INTU Intuit Inc. | 0.20% | 153,827 | $101.9M | Add +28.6% |
| AMGN Amgen Inc. | 0.20% | 309,983 | $101.5M | Add +28.2% |
| AMAT Applied Materials Inc. | 0.20% | 393,833 | $101.2M | Add +40.2% |
| CL Colgate-Palmolive Co. | 0.20% | 1,266,161 | $100.1M | Add +203.3% |
| CCK Crown Holdings Inc. | 0.20% | 970,053 | $99.9M | Add +68.1% |
| ZM Zoom Communications Inc. | 0.20% | 1,148,277 | $99.1M | New |
| CMI Cummins Inc. | 0.20% | 193,745 | $98.9M | Add +10.4% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 168,646 | $97.7M | Add +24.9% |
| MDT Medtronic PLC | 0.20% | 1,014,291 | $97.4M | Add +28.7% |
| ADSK Autodesk Inc. | 0.19% | 327,287 | $96.9M | Add +54.2% |
| COF Capital One Financial Corp. | 0.19% | 395,283 | $95.8M | Add +28.2% |
| RL Ralph Lauren Corp. | 0.19% | 263,299 | $93.1M | Add +31.5% |
| CRUS Cirrus Logic Inc. | 0.19% | 778,228 | $92.2M | Add +30.0% |
| KLAC KLA Corp. | 0.19% | 75,791 | $92.1M | Add +19.8% |
| FOXA Fox Corp. Class A | 0.18% | 1,253,138 | $91.6M | Add +27.5% |
| PANW Palo Alto Networks Inc. | 0.18% | 493,364 | $90.9M | Add +8.6% |
| G Genpact Ltd. | 0.18% | 1,912,464 | $89.5M | Add +51.9% |
| CCL Carnival Corp. | 0.18% | 2,897,704 | $88.5M | Add +74.0% |
| AXP American Express Co. | 0.18% | 235,325 | $87.1M | Add +33.6% |
| PM Philip Morris International | 0.17% | 540,857 | $86.8M | Add +30.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 292,220 | $86.6M | Add +50.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.17% | 435,281 | $84.6M | Add +20.3% |
| KO The Coca-Cola Co. | 0.17% | 1,184,273 | $82.8M | Add +30.1% |
| ULTA Ulta Beauty Inc. | 0.16% | 134,762 | $81.5M | Add +5.4% |
| SCHW Schwab (charles) Corp. | 0.16% | 813,101 | $81.2M | Add +46.5% |
| APH Amphenol Corp. Class A | 0.16% | 600,976 | $81.2M | Add +26.9% |
| HWM Howmet Aerospace Inc. | 0.16% | 390,743 | $80.1M | Add +21.2% |
| ALSN Allison Transmission Holding | 0.16% | 792,183 | $77.6M | Add +41.5% |
| CLH Clean Harbors Inc. | 0.16% | 330,243 | $77.4M | Add +243.8% |
| DAL Delta Air Lines Inc. | 0.15% | 1,109,672 | $77.0M | Add +122.6% |
| CMCSA Comcast Corp. Class A | 0.15% | 2,570,540 | $76.8M | Add +92.0% |
| PEP Pepsico Inc. | 0.15% | 534,254 | $76.7M | Add +49.5% |
| HCA HCA Healthcare Inc. | 0.15% | 163,703 | $76.4M | Add +36.3% |
| UBER Uber Technologies Inc. | 0.15% | 934,936 | $76.4M | Add +7.6% |
| TXG 10X Genomics Inc. Class A | 0.15% | 4,667,203 | $76.1M | Add +33.6% |
| CASY Casey's General Stores Inc. | 0.15% | 137,180 | $75.8M | Add +350.9% |
| TNL Travel + Leisure Co. | 0.15% | 1,072,804 | $75.7M | Add +33.3% |
Options reported separately and not counted above: NVDA puts ($39.4M), AAPL puts ($9.4M), GOOG puts ($7.5M), RDDT puts ($4.6M), MSFT puts ($4.5M), LLY puts ($4.1M), JPM puts ($3.7M), NFLX puts ($3.1M), TMUS puts ($2.8M), ANET puts ($2.6M), AMZN puts ($2.0M), AMD puts ($1.8M), and 4 more.
Portfolio Sells Q3 2025 → Q4 2025
| NFLX Netflix Inc. | Reduce -0.5% | 0.34% | −0.26 |
| DASH DoorDash Inc. Class A | Reduce -1.1% | 0.28% | −0.18 |
| RBLX Roblox Corp. Class A | Reduce -2.4% | 0.11% | −0.16 |
| NTNX Nutanix Inc. Class A | Reduce -73.8% | 0.02% | −0.11 |
| MOH Molina Healthcare Inc. | Reduce -81.4% | 0.01% | −0.11 |
| HIW Highwoods Properties Inc. | Reduce -50.6% | 0.04% | −0.10 |
| TTC Toro Co. | Reduce -54.2% | 0.05% | −0.09 |
| OKTA Okta Inc. | Reduce -43.0% | 0.06% | −0.09 |
| ETSY Etsy Inc. | Reduce -38.0% | 0.06% | −0.09 |
| FFIV F5 Inc. | Reduce -34.9% | 0.05% | −0.09 |
| OC Owens Corning | Reduce -41.7% | 0.04% | −0.08 |
| MHK Mohawk Industries Inc. | Reduce -49.2% | 0.04% | −0.08 |
| COIN Coinbase Global Inc. Class A | Reduce -2.5% | 0.07% | −0.08 |
| SPOT Spotify Technology SA | Reduce -17.9% | 0.08% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -47.6% | 0.05% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -64.4% | 0.02% | −0.07 |
| OZK Bank Ozk | Reduce -30.7% | 0.06% | −0.07 |
| MAS Masco Corp. | Reduce -2.2% | 0.13% | −0.07 |
| LIN Linde PLC | Reduce -1.1% | 0.13% | −0.07 |
| BA The Boeing Co. | Reduce -37.0% | 0.06% | −0.07 |
| SWKS Skyworks Solutions Inc. | Reduce -1.6% | 0.10% | −0.06 |
| HUM Humana Inc. | Reduce -47.7% | 0.04% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -37.3% | 0.04% | −0.06 |
| CAG Conagra Brands Inc. | Reduce -35.3% | 0.05% | −0.06 |
| AN Autonation Inc. | Reduce -17.7% | 0.07% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -39.1% | 0.03% | −0.05 |
| DELL Dell Technologies -C | Reduce -14.1% | 0.06% | −0.05 |
| NNN NNN REIT Inc. | Reduce -3.6% | 0.09% | −0.05 |
| K Kellanova | Sold out | 0.00% | −0.05 |
| DRVN Driven Brands Holdings Inc. | Reduce -79.8% | 0.01% | −0.04 |
| SMG Scotts Miracle-Gro Co. | Reduce -53.6% | 0.02% | −0.04 |
| GNRC Generac Holdings Inc. | Reduce -78.1% | 0.01% | −0.04 |
| SAM Boston Beer Company Inc. Class A | Reduce -33.6% | 0.04% | −0.04 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -13.4% | 0.05% | −0.04 |
| CUBE Cubesmart | Reduce -39.9% | 0.03% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -28.3% | 0.04% | −0.04 |
| FWONK Liberty Media Corp. Class C | Reduce -28.8% | 0.04% | −0.04 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -74.3% | 0.01% | −0.04 |
| TECH Bio-Techne Corp. | Reduce -2.3% | 0.12% | −0.04 |
| TTEK Tetra Tech Inc. | Reduce -0.9% | 0.10% | −0.04 |
| DG Dollar General Corp. | Reduce -29.8% | 0.07% | −0.04 |
| VICI Vici Properties Inc. | Reduce -24.7% | 0.03% | −0.04 |
| GIS General Mills Inc. | Reduce -16.1% | 0.04% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.2% | 0.05% | −0.03 |
| RMD Resmed Inc. | Reduce -0.2% | 0.06% | −0.03 |
| Q Qnity Electronics Inc. | Reduce -28.3% | 0.03% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -45.9% | 0.02% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -18.4% | 0.03% | −0.03 |
| ZTS Zoetis Inc. | Reduce -13.7% | 0.04% | −0.03 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +66.6% | 0.80% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +25.8% | 1.98% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +28.1% | 1.59% | +0.28 |
| VT Vanguard Tot World STK ETF | Add +1131.3% | 0.31% | +0.28 |
| ZM Zoom Communications Inc. | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +40.2% | 5.90% | +0.19 |
| AAPL Apple Inc. | Add +31.7% | 5.24% | +0.19 |
| ABNB Airbnb Inc. Class A | Add +90.8% | 0.32% | +0.12 |
| CL Colgate-Palmolive Co. | Add +203.3% | 0.20% | +0.11 |
| CASY Casey's General Stores Inc. | Add +350.9% | 0.15% | +0.11 |
| AMZN Amazon.com Inc. | Add +35.7% | 2.07% | +0.10 |
| CLH Clean Harbors Inc. | Add +243.8% | 0.16% | +0.09 |
| MU Micron Technology Inc. | Add +28.0% | 0.25% | +0.09 |
| EXPE Expedia Group Inc. | Add +51.3% | 0.26% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +94.5% | 0.26% | +0.08 |
| CSCO Cisco Systems Inc. | Add +54.3% | 0.37% | +0.08 |
| CRM Salesforce Inc. | Add +69.3% | 0.28% | +0.08 |
| DAL Delta Air Lines Inc. | Add +122.6% | 0.15% | +0.08 |
| TGT Target Corp. | Add +205.7% | 0.13% | +0.08 |
| EPAM Epam Systems Inc. | Add +132.3% | 0.13% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +47.5% | 0.71% | +0.07 |
| MRK Merck & Co. Inc. | Add +62.2% | 0.21% | +0.07 |
| CTSH Cognizant Tech Solutions-A | Add +229.8% | 0.10% | +0.07 |
| AMD Advanced Micro Devices | Add +40.5% | 0.24% | +0.07 |
| INGR Ingredion Inc. | Add +180.1% | 0.14% | +0.07 |
| TAP Molson Coors Beverage Co. Class B | Add +356.6% | 0.09% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +50.9% | 0.22% | +0.06 |
| AGCO Agco Corp. | Add +333.7% | 0.09% | +0.06 |
| AVY Avery Dennison Corp. | Add +195.2% | 0.10% | +0.06 |
| PAYC Paycom Software Inc. | Add +383.6% | 0.09% | +0.06 |
| FLO Flowers Foods Inc. | Add +322.4% | 0.08% | +0.05 |
| LULU Lululemon Athletica Inc. | Add +389.5% | 0.07% | +0.05 |
| IFF Intl Flavors & Fragrances | Add +473.3% | 0.06% | +0.05 |
| DE Deere & Co. | Add +121.9% | 0.13% | +0.05 |
| QCOM Qualcomm Inc. | Add +57.4% | 0.31% | +0.05 |
| CCK Crown Holdings Inc. | Add +68.1% | 0.20% | +0.05 |
| JAMF Jamf Holding Corp. | Add +1042.5% | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +34.7% | 0.30% | +0.05 |
| MORN Morningstar Inc. | Add +245.9% | 0.08% | +0.05 |
| AMAT Applied Materials Inc. | Add +40.2% | 0.20% | +0.05 |
| CCL Carnival Corp. | Add +74.0% | 0.18% | +0.05 |
| JAZZ Jazz Pharmaceuticals PLC | Add +372.6% | 0.06% | +0.05 |
| HOLX Hologic Inc. | Add +162.8% | 0.09% | +0.05 |
| TRU Transunion | Add +153.5% | 0.10% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +758.5% | 0.05% | +0.05 |
| REYN Reynolds Consumer Products I | Add +327.9% | 0.07% | +0.04 |
| LRCX Lam Research Corp. | Add +22.4% | 0.33% | +0.04 |
| AXTA Axalta Coating Systems Ltd. | Add +308.7% | 0.06% | +0.04 |
| KMPR Kemper Corp. | Add +807.6% | 0.05% | +0.04 |
| LAMR Lamar Advertising Co. Class A | Add +106.6% | 0.12% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | put | New | 211,100 | $39.4M |
| AAPL Apple Inc. | put | New | 34,700 | $9.4M |
| GOOG Alphabet Inc. Class C | put | New | 24,000 | $7.5M |
| RDDT Reddit Inc. Class A | put | New | 20,000 | $4.6M |
| MSFT Microsoft Corp. | put | New | 9,300 | $4.5M |
| LLY Eli Lilly & Co. | put | New | 3,800 | $4.1M |
| JPM JPMorgan Chase & Co. | put | New | 11,600 | $3.7M |
| NFLX Netflix Inc. | put | New | 33,000 | $3.1M |
| TMUS T-Mobile US Inc. | put | New | 14,000 | $2.8M |
| ANET Arista Networks Inc. | put | New | 20,000 | $2.6M |
| AMZN Amazon.com Inc. | put | New | 8,600 | $2.0M |
| AMD Advanced Micro Devices | put | New | 8,500 | $1.8M |
| BX Blackstone Inc. | put | New | 9,500 | $1.5M |
| XLK SS Technology Select Sector | put | New | 10,000 | $1.4M |
| SPOT Spotify Technology SA | put | New | 2,200 | $1.3M |
| BAC Bank of America Corp. | put | New | 6,500 | $358K |
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 |