§ 13F · FUND PROFILE
Quantinno Capital Management LP.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · — (13F)Positions · 3160Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$49793.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 15.71M | $2930.6T | 5.9% | NEW |
| 2 | AAPL | APPLE INC | 9.59M | $2606.1T | 5.2% | NEW |
| 3 | MSFT | MICROSOFT CORP | 3.58M | $1729.3T | 3.5% | NEW |
| 4 | AMZN | AMAZON COM INC | 4.45M | $1026.6T | 2.1% | NEW |
| 5 | GOOGL | ALPHABET INC | 3.15M | $985.8T | 2.0% | NEW |
| 6 | META | META PLATFORMS INC | 1.30M | $857.4T | 1.7% | NEW |
| 7 | GOOG | ALPHABET INC | 2.52M | $790.4T | 1.6% | NEW |
| 8 | AVGO | BROADCOM INC | 1.95M | $674.7T | 1.4% | NEW |
| 9 | TSLA | TESLA INC | 1.17M | $525.4T | 1.1% | NEW |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 944K | $474.7T | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUANTINNO SIGNAL
AC read
Quantinno Capital Management LP is classified as a Systematic / Quant fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed