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 3144 equity positions with a total reported market value of $49.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3144
Positions
$49.79B
Total AUM (reported)
528.61M
Total Shares

Allocation by class

TOTAL AUM$49.79B3144 positions
COM$33.46B67.2%
CL A$3.67B7.4%
COM NEW$1.48B3.0%
COM CL A$1.03B2.1%
CAP STK CL A$985.81M2.0%
CAP STK CL C$797.91M1.6%
SHS$784.33M1.6%

Portfolio Concentration

Top 314.7%4โ€“1010.7%11โ€“258.8%Rest65.8%TOP 1025.4%0%100%
Top 3$7.32B14.7%
4โ€“10$5.34B10.7%
11โ€“25$4.38B8.8%
Rest$32.75B65.8%

Top 3 weight

14.7%

Top 10 weight

25.4%

Voting Authority Distribution

Total shares with voting rights: 528.61M

Sole

Full voting authority

528.61M

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)

Sole3144
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings3144
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares15.92M
TypeSH
Market value$2.97B
5.96%
Sole
15.92M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares9.62M
TypeSH
Market value$2.62B
5.25%
Sole
9.62M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.59M
TypeSH
Market value$1.73B
3.48%
Sole
3.59M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares4.46M
TypeSH
Market value$1.03B
2.07%
Sole
4.46M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares3.15M
TypeSH
Market value$985.81M
1.98%
Sole
3.15M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.30M
TypeSH
Market value$857.44M
1.72%
Sole
1.30M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares2.54M
TypeSH
Market value$797.91M
1.60%
Sole
2.54M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.95M
TypeSH
Market value$674.74M
1.36%
Sole
1.95M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.17M
TypeSH
Market value$525.42M
1.06%
Sole
1.17M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares944.38K
TypeSH
Market value$474.69M
0.95%
Sole
944.38K
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares2.06M
TypeSH
Market value$473.56M
0.95%
Sole
2.06M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares1.30M
TypeSH
Market value$420.10M
0.84%
Sole
1.30M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares373.64K
TypeSH
Market value$401.55M
0.81%
Sole
373.64K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares620.83K
TypeSH
Market value$389.34M
0.78%
Sole
620.83K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares519.89K
TypeSH
Market value$354.52M
0.71%
Sole
519.89K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares2.35M
TypeSH
Market value$262.15M
0.53%
Sole
2.35M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares777.83K
TypeSH
Market value$260.78M
0.52%
Sole
777.83K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.25M
TypeSH
Market value$259.67M
0.52%
Sole
1.25M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares716.52K
TypeSH
Market value$251.29M
0.50%
Sole
716.52K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares353.01K
TypeSH
Market value$241.79M
0.49%
Sole
353.01K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares1.97M
TypeSH
Market value$237.07M
0.48%
Sole
1.97M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares1.26M
TypeSH
Market value$224.54M
0.45%
Sole
1.26M
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares375.45K
TypeSH
Market value$214.34M
0.43%
Sole
375.45K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares233.69K
TypeSH
Market value$201.52M
0.40%
Sole
233.69K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares2.39M
TypeSH
Market value$184.29M
0.37%
Sole
2.39M
Shared
0.00
None
0.00
Page 1 of 126
โ€ฆ
QUANTINNO CAPITAL MANAGEMENT LP 13F Holdings โ€” 3144 Positions | Finecho