Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Quantinno Capital Management LP (CIK 1759654) reported $59.92B across 3,230 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($3.43B, 5.73%), AAPL ($2.99B, 4.99%), MSFT ($1.51B, 2.52%), AMZN ($1.09B, 1.82%), GOOGL ($1.09B, 1.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $3.43B | 5.73% | 19.7M | Added |
| 2 | AAPL | APPLE INC | $2.99B | 4.99% | 11.8M | Added |
| 3 | MSFT | MICROSOFT CORP | $1.51B | 2.52% | 4.1M | Added |
| 4 | AMZN | AMAZON COM INC | $1.09B | 1.82% | 5.2M | Added |
| 5 | GOOGL | ALPHABET INC | $1.09B | 1.82% | 3.8M | Added |
| 6 | GOOG | ALPHABET INC | $904.7M | 1.51% | 3.2M | Added |
| 7 | META | META PLATFORMS INC | $863.9M | 1.44% | 1.5M | Added |
| 8 | AVGO | BROADCOM INC | $722.8M | 1.21% | 2.3M | Added |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $590.6M | 0.99% | 1.2M | Added |
| 10 | TSLA | TESLA INC | $542.7M | 0.91% | 1.5M | Added |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $510.8M | 0.85% | 785,441 | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $470.2M | 0.78% | 1.6M | Added |
| 13 | VOO | VANGUARD INDEX FDS | $411.2M | 0.69% | 688,106 | Added |
| 14 | XOM | EXXON MOBIL CORP | $406.9M | 0.68% | 2.4M | Added |
| 15 | LLY | ELI LILLY & CO | $399.1M | 0.67% | 433,880 | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $393.1M | 0.66% | 1.6M | Added |
| 17 | WMT | WALMART INC | $358.4M | 0.60% | 2.9M | Added |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $297.9M | 0.50% | 298,945 | Added |
| 19 | VTI | VANGUARD INDEX FDS | $288.8M | 0.48% | 900,091 | Added |
| 20 | RDDT | REDDIT INC | $285.8M | 0.48% | 2.1M | Added |
| 21 | IVV | ISHARES TR | $281.3M | 0.47% | 430,601 | Added |
| 22 | V | VISA INC | $269.0M | 0.45% | 890,097 | Added |
| 23 | LRCX | LAM RESEARCH CORP | $227.3M | 0.38% | 1.1M | Added |
| 24 | CSCO | CISCO SYS INC | $219.0M | 0.37% | 2.8M | Added |
| 25 | NFLX | NETFLIX INC. | $214.8M | 0.36% | 2.2M | Added |
Source: SEC Form 13F filings · as of 2026-03-31