QUANTINNO CAPITAL MANAGEMENT LP

PrivateCIK: 1759654
Location

NEW YORK, NY

3419
Positions
$83.35B
Total AUM (reported)
880.62M
Total Shares

Allocation by class

TOTAL AUM$83.35B3419 positions
COM$57.02B68.4%
CL A$5.10B6.1%
COM NEW$2.95B3.5%
CAP STK CL A$1.60B1.9%
COM CL A$1.59B1.9%
CAP STK CL C$1.36B1.6%
SHS$1.27B1.5%

Portfolio Concentration

Top 312.6%4–109.8%11–258.9%Rest68.6%TOP 1022.4%0%100%
Top 3$10.54B12.6%
4–10$8.16B9.8%
11–25$7.46B8.9%
Rest$57.19B68.6%

Top 3 weight

12.6%

Top 10 weight

22.4%

Voting Authority Distribution

Total shares with voting rights: 880.60M

Sole

Full voting authority

880.60M

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)

Sole3419
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3419
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares23.53M
TypeSH
Market value$4.71B
5.65%
Sole
23.53M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares14M
TypeSH
Market value$4.05B
4.86%
Sole
14M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.76M
TypeSH
Market value$1.78B
2.13%
Sole
4.76M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares4.47M
TypeSH
Market value$1.60B
1.92%
Sole
4.47M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares6.66M
TypeSH
Market value$1.59B
1.91%
Sole
6.66M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares3.84M
TypeSH
Market value$1.36B
1.63%
Sole
3.84M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.85M
TypeSH
Market value$1.08B
1.29%
Sole
2.85M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.73M
TypeSH
Market value$972.98M
1.17%
Sole
1.73M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares719.07K
TypeSH
Market value$830.02M
1.00%
Sole
719.07K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares1.76M
TypeSH
Market value$739.72M
0.89%
Sole
1.76M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.42M
TypeSH
Market value$709.90M
0.85%
Sole
1.42M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares908.40K
TypeSH
Market value$678.37M
0.81%
Sole
908.40K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares547.55K
TypeSH
Market value$656.74M
0.79%
Sole
547.55K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares1.89M
TypeSH
Market value$619.47M
0.74%
Sole
1.89M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares984.88K
TypeSH
Market value$572.13M
0.69%
Sole
984.88K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares771.67K
TypeSH
Market value$529.99M
0.64%
Sole
771.67K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares1.11M
TypeSH
Market value$480.15M
0.58%
Sole
1.11M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares1.76M
TypeSH
Market value$446.03M
0.54%
Sole
1.76M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.15M
TypeSH
Market value$426.48M
0.51%
Sole
1.15M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares558.24K
TypeSH
Market value$418.06M
0.50%
Sole
558.24K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares1.20M
TypeSH
Market value$412.63M
0.50%
Sole
1.20M
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares358.79K
TypeSH
Market value$382.07M
0.46%
Sole
358.79K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares2.71M
TypeSH
Market value$378.47M
0.45%
Sole
2.71M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares2.73M
TypeSH
Market value$372.65M
0.45%
Sole
2.73M
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares2.15M
TypeSH
Market value$372.50M
0.45%
Sole
2.15M
Shared
0.00
None
0.00
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