Filed: 5/12/2025ACC: 0001759654-25-000005
📋 What this filing means
QUANTINNO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 2101 equity positions with a total reported market value of $15.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2101
Positions
$15.36B
Total AUM (reported)
179.21M
Total Shares
Allocation by class
COM$10.49B68.3%
CL A$1.23B8.0%
COM NEW$382.57M2.5%
SHS$291.04M1.9%
COM CL A$231.99M1.5%
CL B NEW$230.14M1.5%
CAP STK CL A$196.92M1.3%
Portfolio Concentration
Top 3$1.86B12.1%
4–10$1.50B9.7%
11–25$1.36B8.9%
Rest$10.64B69.3%
Top 3 weight
12.1%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 179.21M
Sole
Full voting authority
179.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2101
Rows:
APPLE INC
SOLEShares3.38M
TypeSH
Market value$751.85M
4.90%
Sole
3.38M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.27M
TypeSH
Market value$571.21M
3.72%
Sole
5.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.42M
TypeSH
Market value$532.06M
3.47%
Sole
1.42M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares605.24K
TypeSH
Market value$348.84M
2.27%
Sole
605.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.69M
TypeSH
Market value$321.59M
2.09%
Sole
1.69M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares432.12K
TypeSH
Market value$230.14M
1.50%
Sole
432.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.27M
TypeSH
Market value$196.92M
1.28%
Sole
1.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares994.11K
TypeSH
Market value$155.31M
1.01%
Sole
994.11K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares218.93K
TypeSH
Market value$122.47M
0.80%
Sole
218.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares490.42K
TypeSH
Market value$120.30M
0.78%
Sole
490.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares692.98K
TypeSH
Market value$116.03M
0.76%
Sole
692.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares434.32K
TypeSH
Market value$112.56M
0.73%
Sole
434.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares298.70K
TypeSH
Market value$104.68M
0.68%
Sole
298.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares107.66K
TypeSH
Market value$101.82M
0.66%
Sole
107.66K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares102.43K
TypeSH
Market value$95.52M
0.62%
Sole
102.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares183.66K
TypeSH
Market value$94.39M
0.61%
Sole
183.66K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares112.77K
TypeSH
Market value$93.14M
0.61%
Sole
112.77K
Shared
0.00
None
0.00
SIMPSON MFG INC
SOLEShares574.55K
TypeSH
Market value$90.25M
0.59%
Sole
574.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares722.04K
TypeSH
Market value$85.87M
0.56%
Sole
722.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares151.90K
TypeSH
Market value$83.26M
0.54%
Sole
151.90K
Shared
0.00
None
0.00
WALMART INC
SOLEShares943.52K
TypeSH
Market value$82.83M
0.54%
Sole
943.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares478.62K
TypeSH
Market value$79.37M
0.52%
Sole
478.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares149.61K
TypeSH
Market value$78.36M
0.51%
Sole
149.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.92K
TypeSH
Market value$74.13M
0.48%
Sole
131.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares400.55K
TypeSH
Market value$68.26M
0.44%
Sole
400.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.38M | SH | $751.85M 4.90% | 3.38M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.27M | SH | $571.21M 3.72% | 5.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.42M | SH | $532.06M 3.47% | 1.42M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 605.24K | SH | $348.84M 2.27% | 605.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.69M | SH | $321.59M 2.09% | 1.69M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 432.12K | SH | $230.14M 1.50% | 432.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.27M | SH | $196.92M 1.28% | 1.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 994.11K | SH | $155.31M 1.01% | 994.11K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 218.93K | SH | $122.47M 0.80% | 218.93K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 490.42K | SH | $120.30M 0.78% | 490.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 692.98K | SH | $116.03M 0.76% | 692.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 434.32K | SH | $112.56M 0.73% | 434.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 298.70K | SH | $104.68M 0.68% | 298.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 107.66K | SH | $101.82M 0.66% | 107.66K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 102.43K | SH | $95.52M 0.62% | 102.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 183.66K | SH | $94.39M 0.61% | 183.66K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 112.77K | SH | $93.14M 0.61% | 112.77K | 0.00 | 0.00 |
SIMPSON MFG INCSOLE | COM | 574.55K | SH | $90.25M 0.59% | 574.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 722.04K | SH | $85.87M 0.56% | 722.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 151.90K | SH | $83.26M 0.54% | 151.90K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 943.52K | SH | $82.83M 0.54% | 943.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 478.62K | SH | $79.37M 0.52% | 478.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 149.61K | SH | $78.36M 0.51% | 149.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 131.92K | SH | $74.13M 0.48% | 131.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 400.55K | SH | $68.26M 0.44% | 400.55K | 0.00 | 0.00 |
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