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Livermore
Livermore
ZHEN

Quantinno Capital Management LP

SEC CIK
0001759654
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,144
+226 vs. Q3 2025
Portfolio value
$49.7B
+$13.0B (+35.6%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Quantinno Capital Management LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock15,713,848$2.93B5.9%+4,502,687+40.2%AddedHistory
AAPLApple Inc.Stock9,586,155$2.61B5.2%+2,309,097+31.7%AddedHistory
MSFTMicrosoft CorpStock3,575,728$1.73B3.5%+798,147+28.7%AddedHistory
AMZNAmazon Com IncStock4,447,524$1.03B2.1%+1,170,761+35.7%AddedHistory
GOOGLAlphabet Inc.Stock3,149,550$985.8M2.0%+645,107+25.8%AddedHistory
METAMeta Platforms, Inc.Stock1,298,967$857.4M1.7%+370,827+40.0%AddedHistory
GOOGAlphabet Inc.Stock2,518,732$790.4M1.6%+552,665+28.1%AddedHistory
AVGOBroadcom Inc.Stock1,949,558$674.7M1.4%+432,528+28.5%AddedHistory
TSLATesla, Inc.Stock1,168,331$525.4M1.1%+278,703+31.3%AddedHistory
BRK.BBerkshire Hathaway IncStock944,384$474.7M1.0%+185,837+24.5%AddedHistory
RDDTReddit, Inc.Stock2,040,105$469.0M0.9%+26,862+1.3%AddedHistory
JPMJPMorgan Chase & CoStock1,292,169$416.4M0.8%+297,912+30.0%AddedHistory
LLYEli Lilly & CoStock369,841$397.5M0.8%+147,883+66.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF620,828$389.3M0.8%+130,142+26.5%Added–
SPYSPDR S&P 500 ETF TrustETF519,886$354.5M0.7%+167,427+47.5%AddedHistory
WMTWalmart Inc.Stock2,352,991$262.1M0.5%+425,751+22.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF777,828$260.8M0.5%+119,591+18.2%Added–
JNJJohnson & JohnsonStock1,254,769$259.7M0.5%+227,370+22.1%AddedHistory
VVisa Inc.Stock716,523$251.3M0.5%+174,371+32.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF353,008$241.8M0.5%+107,961+44.1%Added–
XOMExxonMobil Holdings CorpCOM1,969,987$237.1M0.5%+411,677+26.4%AddedHistory
PLTRPalantir Technologies Inc.Stock1,263,237$224.5M0.5%+311,153+32.7%AddedHistory
MAMastercard IncStock375,450$214.3M0.4%+99,403+36.0%AddedHistory
COSTCostco Wholesale CorpStock233,694$201.5M0.4%+36,893+18.7%AddedHistory
CSCOCisco Systems, Inc.Stock2,392,461$184.3M0.4%+841,864+54.3%AddedHistory
ABBVAbbVie Inc.Stock769,697$175.9M0.4%+161,579+26.6%AddedHistory
NFLXNetflix IncStock1,825,568$171.2M0.3%00.0%UnchangedConverted for a 10-for-1 splitHistory
LRCXLam Research CorpStock957,560$163.9M0.3%+175,438+22.4%AddedHistory
ABNBAirbnb, Inc.Stock1,187,425$161.2M0.3%+564,971+90.8%AddedHistory
GSGoldman Sachs Group IncStock178,182$156.6M0.3%+32,090+22.0%AddedHistory
Vanguard Total World Stock ETF922042742ETF1,107,069$156.2M0.3%+1,017,158+1,131.3%Added–
PGProcter & Gamble CoStock1,066,679$152.9M0.3%+402,344+60.6%AddedHistory
QCOMQualcomm IncStock891,222$152.4M0.3%+324,816+57.3%AddedHistory
ACNAccenture plcStock565,821$151.8M0.3%+128,235+29.3%AddedHistory
HOODRobinhood Markets, Inc.Stock1,325,843$150.0M0.3%+345,009+35.2%AddedHistory
APPAppLovin CorpCOM CL A222,148$149.7M0.3%+42,043+23.3%AddedHistory
CATCaterpillar IncStock260,665$149.3M0.3%+67,164+34.7%AddedHistory
RTXRTX CorpStock813,466$149.2M0.3%+167,416+25.9%AddedHistory
DASHDoorDash, Inc.Stock624,214$141.4M0.3%−6,754−1.1%ReducedHistory
CRMSalesforce, Inc.Stock522,021$138.3M0.3%+213,645+69.3%AddedHistory
GEGeneral Electric CoStock447,765$137.9M0.3%+109,395+32.3%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM853,750$137.9M0.3%+275,993+47.8%AddedHistory
BACBank of America CorpStock2,469,235$135.8M0.3%+546,326+28.4%AddedHistory
CCitigroup IncStock1,145,728$133.7M0.3%+262,877+29.8%AddedHistory
HDHome Depot, Inc.Stock387,049$133.2M0.3%+12,805+3.4%AddedHistory
MNSTMonster Beverage CorpCOM1,683,250$129.1M0.3%+313,957+22.9%AddedHistory
ORCLOracle CorpStock661,851$129.0M0.3%+115,461+21.1%AddedHistory
EXPEExpedia Group, Inc.Stock453,509$128.5M0.3%+153,793+51.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF207,007$127.2M0.3%+100,555+94.5%Added–
ABTAbbott LaboratoriesStock1,007,108$126.2M0.3%+292,395+40.9%AddedHistory
ANETArista Networks, Inc.Stock943,609$123.6M0.2%+44,991+5.0%AddedHistory
MUMicron Technology IncStock431,371$123.1M0.2%+94,276+28.0%AddedHistory
BKNGBooking Holdings Inc.Stock22,749$121.8M0.2%+6,952+44.0%AddedHistory
AMDAdvanced Micro Devices IncStock566,089$121.2M0.2%+163,117+40.5%AddedHistory
ADBEAdobe Inc.Stock344,901$120.7M0.2%+101,053+41.4%AddedHistory
UNHUnitedHealth Group IncStock364,020$120.2M0.2%+54,081+17.4%AddedHistory
MCDMcDonalds CorpStock392,287$119.9M0.2%+110,538+39.2%AddedHistory
MSMorgan StanleyStock670,483$119.0M0.2%+160,243+31.4%AddedHistory
GDGeneral Dynamics CorpStock332,795$112.0M0.2%+76,266+29.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW190,003$107.6M0.2%+64,105+50.9%AddedHistory
MRKMerck & Co., Inc.Stock1,006,254$105.9M0.2%+385,755+62.2%AddedHistory
WFCWells Fargo & CompanyStock1,115,661$104.0M0.2%+255,450+29.7%AddedHistory
CVXChevron CorpStock678,426$103.4M0.2%+137,113+25.3%AddedHistory
INTUIntuit Inc.Stock153,827$101.9M0.2%+34,218+28.6%AddedHistory
AMGNAmgen IncStock309,983$101.5M0.2%+68,264+28.2%AddedHistory
AMATApplied Materials IncStock393,833$101.2M0.2%+112,875+40.2%AddedHistory
CLColgate Palmolive CoStock1,266,161$100.1M0.2%+848,669+203.3%AddedHistory
CCKCrown Holdings, Inc.COM970,053$99.9M0.2%+393,110+68.1%AddedHistory
ZMZoom Communications, Inc.Stock1,148,277$99.1M0.2%+1,148,277NewHistory
CMICummins IncStock193,745$98.9M0.2%+18,203+10.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock168,646$97.7M0.2%+33,621+24.9%AddedHistory
MDTMedtronic plcStock1,014,291$97.4M0.2%+226,386+28.7%AddedHistory
ADSKAutodesk, Inc.COM327,287$96.9M0.2%+115,012+54.2%AddedHistory
COFCapital One Financial CorpStock395,283$95.8M0.2%+86,926+28.2%AddedHistory
RLRalph Lauren CorpCL A263,299$93.1M0.2%+63,012+31.5%AddedHistory
CRUSCirrus Logic, Inc.Stock778,228$92.2M0.2%+179,795+30.0%AddedHistory
KLACKLA CorpCOM NEW75,791$92.1M0.2%+12,546+19.8%AddedHistory
FOXAFox CorpCL A COM1,253,138$91.6M0.2%+269,984+27.5%AddedHistory
PANWPalo Alto Networks IncStock493,364$90.9M0.2%+39,241+8.6%AddedHistory
GGenpact LTDSHS1,912,464$89.5M0.2%+653,495+51.9%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99992,897,704$88.5M0.2%+1,232,738+74.0%AddedHistory
AXPAmerican Express CoStock235,325$87.1M0.2%+59,234+33.6%AddedHistory
PMPhilip Morris International Inc.Stock540,857$86.8M0.2%+127,635+30.9%AddedHistory
IBMInternational Business Machines CorpStock292,220$86.6M0.2%+97,771+50.3%AddedHistory
JBHTHunt J B Transport Services IncCOM435,281$84.6M0.2%+73,421+20.3%AddedHistory
KOCoca Cola CoStock1,184,273$82.8M0.2%+273,640+30.0%AddedHistory
ULTAUlta Beauty, Inc.Stock134,762$81.5M0.2%+6,928+5.4%AddedHistory
SCHWSchwab Charles CorpStock813,101$81.2M0.2%+258,249+46.5%AddedHistory
APHAmphenol CorpCL A600,976$81.2M0.2%+127,476+26.9%AddedHistory
HWMHowmet Aerospace Inc.Stock390,743$80.1M0.2%+68,307+21.2%AddedHistory
ALSNAllison Transmission Holdings IncStock792,183$77.6M0.2%+232,466+41.5%AddedHistory
CLHClean Harbors IncCOM330,243$77.4M0.2%+234,180+243.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,109,672$77.0M0.2%+611,099+122.6%AddedHistory
CMCSAComcast CorpStock2,570,540$76.8M0.2%+1,231,729+92.0%AddedHistory
PEPPepsiCo IncStock534,254$76.7M0.2%+176,866+49.5%AddedHistory
HCAHCA Healthcare, Inc.COM163,703$76.4M0.2%+43,552+36.2%AddedHistory
UBERUber Technologies, IncStock934,936$76.4M0.2%+66,079+7.6%AddedHistory
TXG10x Genomics, Inc.CL A COM4,667,203$76.1M0.2%+1,174,744+33.6%AddedHistory
CASYCaseys General Stores IncCOM137,180$75.8M0.2%+106,759+350.9%AddedHistory
TNLTravel & Leisure Co.COM1,072,804$75.7M0.2%+268,246+33.3%AddedHistory

Options (16)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Quantinno Capital Management LP in Q4 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$39.4M–
AAPLApple Inc.Stock$9.43M–
GOOGAlphabet Inc.Stock$7.53M–
RDDTReddit, Inc.Stock$4.60M–
MSFTMicrosoft CorpStock$4.50M–
LLYEli Lilly & CoStock$4.08M–
JPMJPMorgan Chase & CoStock$3.74M–
NFLXNetflix IncStock$3.09M–
TMUST-Mobile US, Inc.Stock$2.84M–
ANETArista Networks, Inc.Stock$2.62M–
AMZNAmazon Com IncStock$1.99M–
AMDAdvanced Micro Devices IncStock$1.82M–
BXBlackstone Inc.COM$1.46M–
State Street Technology Select Sector SPDR ETF81369Y803ETF$1.44M–
SPOTSpotify Technology S.A.Stock$1.28M–
BACBank of America CorpStock$357.5K–

Sold out since Q3 2025 (83)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Quantinno Capital Management LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW287,617$17.0M<0.1%History
KKellanovaStock202,733$16.6M<0.1%History
PINCPremier, Inc.CL A391,267$10.9M<0.1%History
IPGInterpublic Group of Companies, Inc.COM202,934$5.66M<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A71,209$2.75M<0.1%History
Copel-ADR20441B605ADR225,026$2.21M<0.1%–
ALEAllete IncCOM NEW27,918$1.85M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM8,475$1.79M<0.1%History
INFAInformatica Inc.COM CL A42,539$1.06M<0.1%History
Sapiens Intl Corp N VG7T16G103SHS24,061$1.03M<0.1%–
ETHAiShares Ethereum Trust ETFSHS27,319$860.8K<0.1%History
ZIMVZimVie Inc.Stock43,239$818.9K<0.1%History
NWLNewell Brands Inc.Stock148,051$775.8K<0.1%History
VTLEVital Energy, Inc.COM45,573$769.7K<0.1%History
LNWOLight & Wonder, Inc.COM8,499$713.4K<0.1%History
COTYCoty Inc.COM CL A168,510$680.8K<0.1%History
ODPODP CorpCOM23,111$643.6K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW44,178$600.8K<0.1%History
MTSRMetsera, Inc.COM10,756$562.9K<0.1%History
WFGWest Fraser Timber Co., LtdCOM7,979$542.4K<0.1%History
VBTXVeritex Holdings, Inc.COM15,420$517.0K<0.1%History
RPAYRepay Holdings CorpCOM CL A96,262$503.4K<0.1%History
Vanguard Mun BD FDS922907688LONG TERM TAX EX4,808$494.6K<0.1%–
CLVTClarivate PLCORD SHS127,024$486.5K<0.1%History
CBRLCracker Barrel Old Country Store, IncCOM10,820$476.7K<0.1%History
SHOEShoe Station Group IncCOM22,430$466.3K<0.1%History
WNSWNS (Holdings) LtdCOM SHS5,977$455.9K<0.1%History
Metals Acquisition CorpG60409110ORD SHS37,156$453.7K<0.1%–
SCSSteelcase IncCL A25,584$440.1K<0.1%History
JELDJELD-WEN Holding, Inc.COM88,095$432.5K<0.1%History
LEGNLegend Biotech CorpSPONSORED ADS12,388$404.0K<0.1%History
SFDSmithfield Foods IncCOM16,368$384.3K<0.1%History
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS6,658$384.2K<0.1%–
ETNB89bio, Inc.COM25,273$371.5K<0.1%History
MRCMRC Global Inc.COM23,971$345.7K<0.1%History
HSIIHeidrick & Struggles International IncCOM6,926$344.7K<0.1%History
PZZAPapa Johns International IncStock7,083$341.1K<0.1%History
CNMDCONMED CorpCOM6,615$311.1K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW71,034$296.2K<0.1%History
PBPBPotbelly CorpCOM17,044$290.4K<0.1%History
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT9,746$288.7K<0.1%–
PGREParamount Group, Inc.COM43,758$286.2K<0.1%History
RCReady Capital CorpCOM72,499$280.6K<0.1%History
BMBLBumble Inc.COM CL A45,122$274.8K<0.1%History
VMEOVimeo, Inc.COMMON STOCK34,221$265.2K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,303$254.5K<0.1%–
AVDXAvidXchange Holdings, Inc.COM25,271$251.4K<0.1%History
NIONIO Inc.ADR32,996$251.4K<0.1%History
Listed FDS Tr53656H835HORIZON KINETICS8,852$249.0K<0.1%–
ETDEthan Allen Interiors IncCOM8,374$246.7K<0.1%History
WLFCWillis Lease Finance CorpCOM1,696$232.5K<0.1%History
Trust for Professional Manag89834G760CONVERGENCE LNG8,738$227.5K<0.1%–
ProShares Tr74347R107PSHS ULT S&P 5002,004$224.8K<0.1%–
SRDXSurmodics IncCOM7,498$224.1K<0.1%History
USARUSA Rare Earth, Inc.Stock13,000$223.5K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET5,249$220.5K<0.1%–
PHRPhreesia, Inc.COM9,375$220.5K<0.1%History
SCPHscPharmaceuticals Inc.COM38,728$219.6K<0.1%History
TMCITreace Medical Concepts, Inc.COM32,496$218.0K<0.1%History
PHLTPerformant Healthcare IncCOM27,959$216.1K<0.1%History
CASHPathward Financial, Inc.COM2,916$215.8K<0.1%History
SCLXScilex Holding CoCOM NEW10,943$215.4K<0.1%History
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2,802$214.8K<0.1%–
MLNKMeridianLink, Inc.COMMON STOCK10,752$214.3K<0.1%History
RCELAVITA Medical, Inc.COM41,483$212.0K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM7,179$210.8K<0.1%History
ACHAccendra Health IncStock43,475$208.7K<0.1%History
HBIHanesbrands Inc.COM31,575$208.1K<0.1%History
STAAStaar Surgical CoCOM PAR $0.017,704$207.0K<0.1%History
RBB FD Inc74933W627MOTLEY FOOL MID8,338$206.9K<0.1%–
Kraneshares Tr500767553CALIFORNIA CARB11,800$201.4K<0.1%–
BTDRBitdeer Technologies GroupCL A ORD SHS10,320$176.4K<0.1%History
FLWS1 800 Flowers Com IncCL A36,174$166.4K<0.1%History
ASPNAspen Aerogels IncCOM23,269$162.0K<0.1%History
IASIntegral Ad Science Holding Corp.COM10,635$108.2K<0.1%History
XRXXerox Holdings CorpCOM NEW24,107$90.6K<0.1%History
BRYBerry Corp (bry)COM23,578$89.1K<0.1%History
WITWipro LtdSPON ADR 1 SH33,629$88.4K<0.1%History
FUBOFuboTV Inc.COM21,297$88.4K<0.1%History
WOWWideOpenWest, Inc.COM12,029$62.1K<0.1%History
CIGEnergy Co of Minas GeraisSP ADR N-V PFD10,150$21.4K<0.1%History
KOSKosmos Energy Ltd.COM12,524$20.8K<0.1%History
STROSutro Biopharma, Inc.COM11,139$9.67K<0.1%History