Filed: 8/14/2025ACC: 0001759654-25-000007
📋 What this filing means
QUANTINNO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 2555 equity positions with a total reported market value of $23.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2555
Positions
$23.16B
Total AUM (reported)
260.41M
Total Shares
Allocation by class
COM$15.54B67.1%
CL A$2.10B9.1%
COM NEW$605.92M2.6%
SHS$439.10M1.9%
COM CL A$357.64M1.5%
CAP STK CL A$321.14M1.4%
CL B NEW$278.42M1.2%
Portfolio Concentration
Top 3$3.11B13.4%
4–10$2.43B10.5%
11–25$1.99B8.6%
Rest$15.62B67.5%
Top 3 weight
13.4%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 260.41M
Sole
Full voting authority
260.41M
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)
Sole2555
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2555
Rows:
NVIDIA CORPORATION
SOLEShares7.75M
TypeSH
Market value$1.22B
5.29%
Sole
7.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.96M
TypeSH
Market value$977.12M
4.22%
Sole
1.96M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.42M
TypeSH
Market value$906.05M
3.91%
Sole
4.42M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares799.87K
TypeSH
Market value$590.37M
2.55%
Sole
799.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.26M
TypeSH
Market value$495.87M
2.14%
Sole
2.26M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.82M
TypeSH
Market value$321.14M
1.39%
Sole
1.82M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.01M
TypeSH
Market value$279.33M
1.21%
Sole
1.01M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares573.15K
TypeSH
Market value$278.42M
1.20%
Sole
573.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.42M
TypeSH
Market value$251.76M
1.09%
Sole
1.42M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares746.28K
TypeSH
Market value$216.35M
0.93%
Sole
746.28K
Shared
0.00
None
0.00
TESLA INC
SOLEShares628.07K
TypeSH
Market value$199.51M
0.86%
Sole
628.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares278.64K
TypeSH
Market value$172.16M
0.74%
Sole
278.64K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares127.87K
TypeSH
Market value$171.24M
0.74%
Sole
127.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares155.57K
TypeSH
Market value$154.00M
0.67%
Sole
155.57K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares588.84K
TypeSH
Market value$145.16M
0.63%
Sole
588.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares396.81K
TypeSH
Market value$140.89M
0.61%
Sole
396.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares243.94K
TypeSH
Market value$138.57M
0.60%
Sole
243.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.16M
TypeSH
Market value$125.43M
0.54%
Sole
1.16M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.26M
TypeSH
Market value$122.90M
0.53%
Sole
1.26M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares150.01K
TypeSH
Market value$116.94M
0.51%
Sole
150.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares197.99K
TypeSH
Market value$111.26M
0.48%
Sole
197.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.54K
TypeSH
Market value$108.99M
0.47%
Sole
175.54K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares746.99K
TypeSH
Market value$101.83M
0.44%
Sole
746.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares624.38K
TypeSH
Market value$95.37M
0.41%
Sole
624.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares297.17K
TypeSH
Market value$90.32M
0.39%
Sole
297.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 7.75M | SH | $1.22B 5.29% | 7.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.96M | SH | $977.12M 4.22% | 1.96M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.42M | SH | $906.05M 3.91% | 4.42M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 799.87K | SH | $590.37M 2.55% | 799.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.26M | SH | $495.87M 2.14% | 2.26M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.82M | SH | $321.14M 1.39% | 1.82M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.01M | SH | $279.33M 1.21% | 1.01M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 573.15K | SH | $278.42M 1.20% | 573.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.42M | SH | $251.76M 1.09% | 1.42M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 746.28K | SH | $216.35M 0.93% | 746.28K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 628.07K | SH | $199.51M 0.86% | 628.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 278.64K | SH | $172.16M 0.74% | 278.64K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 127.87K | SH | $171.24M 0.74% | 127.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 155.57K | SH | $154.00M 0.67% | 155.57K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 588.84K | SH | $145.16M 0.63% | 588.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 396.81K | SH | $140.89M 0.61% | 396.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 243.94K | SH | $138.57M 0.60% | 243.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.16M | SH | $125.43M 0.54% | 1.16M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.26M | SH | $122.90M 0.53% | 1.26M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 150.01K | SH | $116.94M 0.51% | 150.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 197.99K | SH | $111.26M 0.48% | 197.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 175.54K | SH | $108.99M 0.47% | 175.54K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 746.99K | SH | $101.83M 0.44% | 746.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 624.38K | SH | $95.37M 0.41% | 624.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 297.17K | SH | $90.32M 0.39% | 297.17K | 0.00 | 0.00 |
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