QUANTINNO CAPITAL MANAGEMENT LP

PrivateCIK: 1759654
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

QUANTINNO CAPITAL MANAGEMENT LP filed this quarterly 13Fโ€‘HR report disclosing 2918 equity positions with a total reported market value of $36.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2918
Positions
$36.66B
Total AUM (reported)
383.65M
Total Shares

Allocation by class

TOTAL AUM$36.66B2918 positions
COM$24.54B67.0%
CL A$3.07B8.4%
COM NEW$1.00B2.7%
COM CL A$793.09M2.2%
SHS$667.59M1.8%
CAP STK CL A$608.83M1.7%
CAP STK CL C$478.84M1.3%

Portfolio Concentration

Top 314.7%4โ€“1010.5%11โ€“258.9%Rest65.9%TOP 1025.2%0%100%
Top 3$5.38B14.7%
4โ€“10$3.85B10.5%
11โ€“25$3.28B8.9%
Rest$24.15B65.9%

Top 3 weight

14.7%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 383.65M

Sole

Full voting authority

383.65M

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)

Sole2918
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings2918
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares11.21M
TypeSH
Market value$2.09B
5.71%
Sole
11.21M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares7.28M
TypeSH
Market value$1.85B
5.06%
Sole
7.28M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.78M
TypeSH
Market value$1.44B
3.92%
Sole
2.78M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares3.28M
TypeSH
Market value$719.48M
1.96%
Sole
3.28M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares928.14K
TypeSH
Market value$681.61M
1.86%
Sole
928.14K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.50M
TypeSH
Market value$608.83M
1.66%
Sole
2.50M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.52M
TypeSH
Market value$500.48M
1.37%
Sole
1.52M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.97M
TypeSH
Market value$478.84M
1.31%
Sole
1.97M
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares2.01M
TypeSH
Market value$463.03M
1.26%
Sole
2.01M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares889.63K
TypeSH
Market value$395.64M
1.08%
Sole
889.63K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares758.55K
TypeSH
Market value$381.35M
1.04%
Sole
758.55K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares994.26K
TypeSH
Market value$313.62M
0.86%
Sole
994.26K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares490.69K
TypeSH
Market value$300.49M
0.82%
Sole
490.69K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares352.46K
TypeSH
Market value$234.80M
0.64%
Sole
352.46K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares183.39K
TypeSH
Market value$219.87M
0.60%
Sole
183.39K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares658.24K
TypeSH
Market value$216.01M
0.59%
Sole
658.24K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares1.93M
TypeSH
Market value$198.62M
0.54%
Sole
1.93M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.03M
TypeSH
Market value$190.50M
0.52%
Sole
1.03M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares542.15K
TypeSH
Market value$185.08M
0.50%
Sole
542.15K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares196.80K
TypeSH
Market value$182.17M
0.50%
Sole
196.80K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares1.56M
TypeSH
Market value$175.70M
0.48%
Sole
1.56M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares952.08K
TypeSH
Market value$173.68M
0.47%
Sole
952.08K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares630.97K
TypeSH
Market value$171.62M
0.47%
Sole
630.97K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares221.96K
TypeSH
Market value$169.35M
0.46%
Sole
221.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares245.05K
TypeSH
Market value$164.01M
0.45%
Sole
245.05K
Shared
0.00
None
0.00
Page 1 of 117
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QUANTINNO CAPITAL MANAGEMENT LP 13F Holdings โ€” 2918 Positions | Finecho