AI Portfolio Summary
In 2025 Q4, Quantinno Capital Management LP maintained a portfolio of 3244 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 40.2%. The fund also reduced its exposure to DOORDASH INC by 1.1%.
Total Positions
3244
Quarter
2025 Q4
Top Holding
NVDA (5.9%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3244
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.89% | 5.71% |
#1
Prev: #1
|
6.9 | 4,502,687 | 40.2% |
P
S
|
15,713,848 | $2,930,632,686 |
$178.29
+5.5%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
Technology | 5.23% | 5.06% |
#2
Prev: #2
|
6.1 | 2,309,097 | 31.7% |
P
S
|
9,586,155 | $2,606,092,342 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.47% | 3.92% |
#3
Prev: #3
|
4.9 | 798,147 | 28.7% |
P
S
|
3,575,728 | $1,729,293,991 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.06% | 1.96% |
#4
Prev: #4
|
3.8 | 1,170,761 | 35.7% |
P
S
|
4,447,524 | $1,026,577,557 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.98% | 1.66% |
#5
1
Prev: #6
|
3.8 | 645,107 | 25.8% |
P
S
|
3,149,550 | $985,809,266 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.72% | 1.86% |
#6
1
Prev: #5
|
3.2 | 370,827 | 40.0% |
P
S
|
1,298,967 | $857,435,707 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.59% | 1.31% |
#7
1
Prev: #8
|
3.1 | 552,665 | 28.1% |
P
S
|
2,518,732 | $790,378,336 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.36% | 1.37% |
#8
1
Prev: #7
|
3.0 | 432,528 | 28.5% |
P
S
|
1,949,558 | $674,742,299 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.06% | 1.08% |
#9
1
Prev: #10
|
2.9 | 278,703 | 31.3% |
P
S
|
1,168,331 | $525,421,929 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 1.04% |
#10
1
Prev: #11
|
2.9 | 185,837 | 24.5% |
P
S
|
944,384 | $474,694,951 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.94% | 1.26% |
#11
2
Prev: #9
|
0.9 | 26,862 | 1.3% |
P
S
|
2,040,105 | $468,958,939 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.86% |
#12
Prev: #12
|
2.8 | 297,912 | 30.0% |
P
S
|
1,292,169 | $416,362,994 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 0.46% |
#13
11
Prev: #24
|
3.3 | 147,883 | 66.6% |
P
S
|
369,841 | $397,461,396 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.78% | 0.82% |
#14
1
Prev: #13
|
2.8 | 130,142 | 26.5% |
P
S
|
620,828 | $389,340,347 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.71% | 0.64% |
#15
1
Prev: #14
|
2.8 | 167,427 | 47.5% |
P
S
|
519,886 | $354,521,234 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.54% |
#16
1
Prev: #17
|
2.7 | 425,751 | 22.1% |
P
S
|
2,352,991 | $262,146,771 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.52% | 0.59% |
#17
1
Prev: #16
|
2.2 | 119,591 | 18.2% |
P
S
|
777,828 | $260,782,591 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.52% |
#18
Prev: #18
|
2.7 | 227,370 | 22.1% |
P
S
|
1,254,769 | $259,674,540 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.50% |
#19
Prev: #19
|
2.7 | 174,371 | 32.2% |
P
S
|
716,523 | $251,291,788 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.45% |
#20
5
Prev: #25
|
2.7 | 107,961 | 44.1% |
P
S
|
353,008 | $241,789,906 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.48% |
#21
Prev: #21
|
2.7 | 411,677 | 26.4% |
P
S
|
1,969,987 | $237,068,290 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.45% | 0.47% |
#22
Prev: #22
|
2.7 | 311,153 | 32.7% |
P
S
|
1,263,237 | $224,540,468 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.43% | 0.43% |
#23
3
Prev: #26
|
2.7 | 99,403 | 36.0% |
P
S
|
375,450 | $214,337,192 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.40% | 0.50% |
#24
4
Prev: #20
|
2.2 | 36,893 | 18.7% |
P
S
|
233,694 | $201,524,521 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.29% |
#25
12
Prev: #37
|
3.1 | 841,864 | 54.3% |
P
S
|
2,392,461 | $184,291,335 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.35% | 0.38% |
#26
3
Prev: #29
|
2.6 | 161,579 | 26.6% |
P
S
|
769,697 | $175,868,097 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.34% | 0.60% |
#27
12
Prev: #15
|
3.1 | 1,642,177 | 895.5% |
P
S
|
1,825,568 | $171,165,294 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.33% | 0.29% |
#28
10
Prev: #38
|
2.6 | 175,438 | 22.4% |
P
S
|
957,560 | $163,915,231 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.32% | 0.21% |
#29
29
Prev: #58
|
3.1 | 564,971 | 90.8% |
P
S
|
1,187,425 | $161,157,418 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.31% | 0.32% |
#30
3
Prev: #33
|
2.6 | 32,090 | 22.0% |
P
S
|
178,182 | $156,622,792 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.31% | 0.03% |
#31
544
Prev: #575
|
3.1 | 1,017,158 | 1131.3% |
P
S
|
1,107,069 | $156,163,155 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.31% | 0.28% |
#32
7
Prev: #39
|
3.1 | 402,344 | 60.6% |
P
S
|
1,066,679 | $152,865,777 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.31% | 0.26% |
#33
12
Prev: #45
|
3.1 | 324,816 | 57.3% |
P
S
|
891,222 | $152,443,538 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.30% | 0.29% |
#34
1
Prev: #35
|
2.6 | 128,235 | 29.3% |
P
S
|
565,821 | $151,809,829 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.30% | 0.38% |
#35
5
Prev: #30
|
2.6 | 345,009 | 35.2% |
P
S
|
1,325,843 | $149,952,850 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.30% | 0.35% |
#36
4
Prev: #32
|
2.6 | 42,043 | 23.3% |
P
S
|
222,148 | $149,688,134 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.25% |
#37
10
Prev: #47
|
2.6 | 67,164 | 34.7% |
P
S
|
260,665 | $149,327,411 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.30% | 0.29% |
#38
4
Prev: #34
|
2.6 | 167,416 | 25.9% |
P
S
|
813,466 | $149,189,706 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.28% | 0.47% |
#39
16
Prev: #23
|
0.6 | -6,754 | -1.1% |
P
S
|
624,214 | $141,372,115 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.28% | 0.20% |
#40
23
Prev: #63
|
3.1 | 213,645 | 69.3% |
P
S
|
522,021 | $138,288,695 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.28% | 0.28% |
#41
1
Prev: #40
|
2.6 | 109,395 | 32.3% |
P
S
|
447,765 | $137,925,346 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.28% | 0.26% |
#42
1
Prev: #43
|
2.6 | 275,993 | 47.8% |
P
S
|
853,750 | $137,855,035 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.27% | 0.27% |
#43
1
Prev: #42
|
2.6 | 546,326 | 28.4% |
P
S
|
2,469,235 | $135,807,943 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.27% | 0.24% |
#44
5
Prev: #49
|
2.6 | 262,877 | 29.8% |
P
S
|
1,145,728 | $133,695,073 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.27% | 0.41% |
#45
17
Prev: #28
|
0.6 | 12,805 | 3.4% |
P
S
|
387,049 | $133,183,845 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.26% | 0.25% |
#46
2
Prev: #48
|
2.6 | 313,957 | 22.9% |
P
S
|
1,683,250 | $129,054,837 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.26% | 0.42% |
#47
20
Prev: #27
|
2.6 | 115,461 | 21.1% |
P
S
|
661,851 | $129,001,394 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.26% | 0.17% |
#48
30
Prev: #78
|
3.1 | 153,793 | 51.3% |
P
S
|
453,509 | $128,483,884 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.26% | 0.17% |
#49
31
Prev: #80
|
3.1 | 100,555 | 94.5% |
P
S
|
207,007 | $127,166,670 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.25% | 0.26% |
#50
6
Prev: #44
|
2.6 | 292,395 | 40.9% |
P
S
|
1,007,108 | $126,180,672 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 3244 holdings