Quantinno Capital Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
3,160
Total value ($000)
$49,793,335
Net value change ($000)
+13,138,008 (35.8%)
New positions
315
Sold out positions
90
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 838,855 40.1%
AAPL 753,135 40.6%
GOOGL 376,979 61.9%
GOOGL 311,542 65.1%
AMZN 307,099 42.7%
MSFT 290,646 20.2%
LLY 228,106 134.7%
META 175,828 25.8%
AVGO 174,259 34.8%
VT 143,773 1160.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -48,707 -22.2%
RBLX -42,655 -42.9%
NTNX -36,754 -81.8%
MOH -36,666 -83.1%
DASH -30,245 -17.6%
HIW -29,863 -59.9%
TTC -27,691 -52.7%
ETSY -26,209 -48.2%
OKTA -25,913 -46.3%
FFIV -25,781 -48.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 90,155 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type