Quinn Opportunity Partners LLC
CIK: 0001633275Latest portfolio: $2.4B · Q4 2025
Holdings
363
Total Value
$2.4B
New Positions
90
Closed Positions
50
Top Holdings
View All 363 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EAELECTRONIC ARTS INC | 1,530,676 | $312.8M | 13.20% | +753K | |
| 2 | CMCSACOMCAST CORP-CLASS A | 2,980,021 | $89.1M | 3.76% | +1.1M | |
| 3 | EXASEXACT SCIENCES CORP | 606,000 | $61.5M | 2.60% | NEW | |
| 4 | ABNBAIRBNB INC-CLASS A | 449,500 | $61.0M | 2.57% | +49K | |
| 5 | NFLXNETFLIX INC | 647,962 | $60.8M | 2.56% | +648K | |
| 6 | GOOGLALPHABET INC-CL A | 181,000 | $56.7M | 2.39% | — | |
| 7 | HOLXHOLOGIC INC | 693,600 | $51.7M | 2.18% | NEW | |
| 8 | CWANCLEARWATER ANALYTICS HDS-A | 1,990,000 | $48.0M | 2.03% | NEW | |
| 9 | PEPPEPSICO INC | 332,329 | $47.7M | 2.01% | +275K | |
| 10 | JHGJANUS HENDERSON GROUP PLC | 986,000 | $46.9M | 1.98% | NEW | |
| 11 | METAMETA PLATFORMS INC-CLASS A | 70,405 | $46.5M | 1.96% | +69K | Call |
| 12 | NYTNEW YORK TIMES CO-A | 545,015 | $37.8M | 1.60% | +19K | |
| 13 | PTONPELOTON INTERACTIVE INC-A | 5,791,116 | $35.7M | 1.51% | +45K | |
| 14 | MAAMID-AMERICA APARTMENT COMM | 233,500 | $32.4M | 1.37% | +34K | |
| 15 | KVUEKENVUE INC | 1,507,627 | $26.0M | 1.10% | +1.4M | |
| 16 | PYPLPAYPAL HOLDINGS INC | 443,200 | $25.9M | 1.09% | +264K | |
| 17 | MSFTMICROSOFT CORP | 53,500 | $25.9M | 1.09% | NEW | |
| 18 | CROXCROCS INC | 299,872 | $25.6M | 1.08% | +88K | |
| 19 | GDENGOLDEN ENTERTAINMENT INC | 875,773 | $23.8M | 1.00% | NEW | |
| 20 | CARTMAPLEBEAR INC | 515,555 | $23.2M | 0.98% | +9K | |
| 21 | DUOLDUOLINGO | 127,499 | $22.4M | 0.94% | NEW | |
| 22 | GRNDGRINDR INC | 1,518,803 | $20.6M | 0.87% | NEW | |
| 23 | RDDTREDDIT INC-CL A | 89,152 | $20.5M | 0.86% | +17K | |
| 24 | NWSANEWS CORP - CLASS A | 771,734 | $20.2M | 0.85% | -10,000 | |
| 25 | UNHUNITEDHEALTH GROUP INC | 61,000 | $20.1M | 0.85% | +58K | Call |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Consumer Cyclical0.0% ($6.100635673256452e+223T)
Technology0.0% ($4.799825873223762e+185T)
Healthcare0.0% ($6.154551666201362e+165T)
Communication Services0.0% ($3.1276389072607524e+145T)
Financial Services0.0% ($4.69042587417973e+112T)
Consumer Defensive0.0% ($4.769526006137631e+91T)
Real Estate0.0% ($3.243516317983685e+86T)
Unknown0.0% ($1.1628846977147081e+76T)
Industrials0.0% ($1.4139135891050888e+74T)
Energy0.0% ($7.345659652582542e+41T)
Basic Materials0.0% ($4.200341928621369e+31T)
Utilities0.0% ($14309113.5T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $2.4B | 369 |
| Q3 2025 | Nov 13, 2025 | $1.4T | 331 |
| Q2 2025 | Aug 8, 2025 | $1.2T | 357 |
| Q1 2025 | May 14, 2025 | $1.5T | 398 |
| Q4 2024 | Feb 13, 2025 | $1.5T | 379 |
| Q3 2024 | Nov 13, 2024 | $1034.2T | 283 |
| Q2 2024 | Aug 13, 2024 | $879.5T | 280 |
| Q1 2024 | May 15, 2024 | $903.8T | 254 |
| Q4 2023 | Feb 13, 2024 | $962.1T | 234 |
| Q3 2023 | Nov 14, 2023 | $776.8T | 232 |
| Q2 2023 | Aug 11, 2023 | $736.8T | 211 |
| Q1 2023 | May 12, 2023 | $999.8T | 233 |
| Q4 2022 | Feb 14, 2023 | $816.9T | 193 |
| Q3 2022 | Nov 14, 2022 | $872.3B | 184 |
| Q2 2022 | Aug 15, 2022 | $1.1T | 190 |
| Q1 2022 | May 16, 2022 | $1.7T | 161 |
| Q4 2021 | Feb 14, 2022 | $1.6T | 193 |
| Q3 2021 | Nov 15, 2021 | $1.6T | 247 |
| Q2 2021 | Aug 16, 2021 | $1.6T | 234 |
| Q1 2021 | May 13, 2021 | $1.6T | 249 |
| Q4 2020 | Feb 11, 2021 | $1.2T | 227 |
| Q3 2020 | Nov 16, 2020 | $939.4B | 199 |
| Q2 2020 | Aug 14, 2020 | $799.8B | 185 |
| Q1 2020 | May 12, 2020 | $661.6B | 181 |
| Q4 2019 | Feb 13, 2020 | $707.5B | 165 |
| Q3 2019 | Nov 14, 2019 | $824.4B | 187 |
| Q2 2019 | Aug 9, 2019 | $804.5B | 189 |
| Q1 2019 | May 7, 2019 | $731.3B | 184 |
| Q4 2018 | Feb 13, 2019 | $719.8B | 168 |
| Q3 2018 | Nov 14, 2018 | $703.2B | 184 |
| Q2 2018 | Aug 14, 2018 | $778.5B | 204 |
| Q1 2018 | May 14, 2018 | $778.5B | 204 |
| Q4 2017 | Feb 13, 2018 | $606.8B | 178 |
| Q3 2017 | Nov 14, 2017 | $635.5B | 218 |
| Q2 2017 | Aug 9, 2017 | $593.1B | 168 |
| Q1 2017 | May 15, 2017 | $433.0B | 164 |
| Q4 2016 | Feb 8, 2017 | $330.9B | 149 |
| Q3 2016 | Nov 14, 2016 | $274.5B | 127 |
| Q2 2016 | Aug 15, 2016 | $256.8B | 110 |
| Q1 2016 | May 16, 2016 | $261.0B | 108 |
Fund Information
Quinn Opportunity Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.4B across 363 holdings. The largest position is ELECTRONIC ARTS INC (EA), representing 13.2% of the portfolio. Compared to the previous quarter, the fund opened 92 new positions and closed 52 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.