Quinn Opportunity Partners LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.4T
Holdings
363
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EAELECTRONIC ARTS INC | 1,530,676 | $312.8B | 13.20% | |
| 2 | CMCSACOMCAST CORP-CLASS A | 2,980,021 | $89.1B | 3.76% | |
| 3 | EXASEXACT SCIENCES CORP | 606,000 | $61.5B | 2.60% | |
| 4 | ABNBAIRBNB INC-CLASS A | 449,500 | $61.0B | 2.57% | |
| 5 | NFLXNETFLIX INC | 647,962 | $60.8B | 2.56% | |
| 6 | GOOGLALPHABET INC-CL A | 181,000 | $56.7B | 2.39% | |
| 7 | HOLXHOLOGIC INC | 693,600 | $51.7B | 2.18% | |
| 8 | CWANCLEARWATER ANALYTICS HDS-A | 1,990,000 | $48.0B | 2.03% | |
| 9 | PEPPEPSICO INC | 332,329 | $47.7B | 2.01% | |
| 10 | JHGJANUS HENDERSON GROUP PLC | 986,000 | $46.9B | 1.98% | |
| 11 | METAMETA PLATFORMS INC-CLASS A | 70,405 | $46.5B | 1.96% | Call |
| 12 | NYTNEW YORK TIMES CO-A | 545,015 | $37.8B | 1.60% | |
| 13 | PTONPELOTON INTERACTIVE INC-A | 5,791,116 | $35.7B | 1.51% | |
| 14 | MAAMID-AMERICA APARTMENT COMM | 233,500 | $32.4B | 1.37% | |
| 15 | KVUEKENVUE INC | 1,507,627 | $26.0B | 1.10% | |
| 16 | PYPLPAYPAL HOLDINGS INC | 443,200 | $25.9B | 1.09% | |
| 17 | MSFTMICROSOFT CORP | 53,500 | $25.9B | 1.09% | |
| 18 | CROXCROCS INC | 299,872 | $25.6B | 1.08% | |
| 19 | GDENGOLDEN ENTERTAINMENT INC | 875,773 | $23.8B | 1.00% | |
| 20 | CARTMAPLEBEAR INC | 515,555 | $23.2B | 0.98% | |
| 21 | DUOLDUOLINGO | 127,499 | $22.4B | 0.94% | |
| 22 | GRNDGRINDR INC | 1,518,803 | $20.6B | 0.87% | |
| 23 | RDDTREDDIT INC-CL A | 89,152 | $20.5B | 0.86% | |
| 24 | NWSANEWS CORP - CLASS A | 771,734 | $20.2B | 0.85% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 61,000 | $20.1B | 0.85% | Call |
| 26 | ANFABERCROMBIE & FITCH CO-CL A | 144,237 | $18.2B | 0.77% | |
| 27 | CRCLCIRCLE INTERNET GROUP INC | 226,654 | $18.0B | 0.76% | |
| 28 | ARMARM HOLDINGS PLC-ADR | 163,987 | $17.9B | 0.76% | |
| 29 | LULULULULEMON ATHLETICA INC | 83,532 | $17.4B | 0.73% | |
| 30 | DECKDECKERS OUTDOOR CORP | 164,428 | $17.0B | 0.72% | |
| 31 | NVONOVO-NORDISK A/S-SPONS ADR | 329,000 | $16.7B | 0.71% | |
| 32 | AVBAVALONBAY COMMUNITIES INC | 90,000 | $16.3B | 0.69% | |
| 33 | SNAPSNAP INC - A | 1,853,906 | $15.0B | 0.63% | |
| 34 | AMZNAMAZON.COM INC | 62,500 | $14.4B | 0.61% | Call |
| 35 | PCGP G & E CORP | 890,456 | $14.3B | 0.60% | |
| 36 | UNFUNIFIRST CORP/MA | 73,300 | $14.1B | 0.60% | |
| 37 | NRDSNERDWALLET INC-CL A | 1,034,086 | $14.0B | 0.59% | |
| 38 | PFEPFIZER INC | 561,728 | $14.0B | 0.59% | |
| 39 | CLXCLOROX COMPANY | 136,500 | $13.8B | 0.58% | |
| 40 | UPSUNITED PARCEL SERVICE-CL B | 137,000 | $13.6B | 0.57% | |
| 41 | HPEHEWLETT PACKARD ENTERPRISE | 556,465 | $13.4B | 0.56% | |
| 42 | PZZAPAPA JOHN'S INTL INC | 331,685 | $12.8B | 0.54% | |
| 43 | WENWENDY'S CO/THE | 1,466,811 | $12.2B | 0.52% | |
| 44 | JBSJBS NV-A | 845,901 | $12.2B | 0.51% | |
| 45 | KHCKRAFT HEINZ CO/THE | 502,238 | $12.2B | 0.51% | |
| 46 | CAGCONAGRA BRANDS INC | 699,500 | $12.1B | 0.51% | |
| 47 | BIDUNBAIDU INC - SPON ADR | 89,000 | $11.6B | 0.49% | |
| 48 | FFORD MOTOR CO | 875,153 | $11.5B | 0.48% | |
| 49 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 866,000 | $11.5B | 0.48% | |
| 50 | AESAES CORP | 791,222 | $11.3B | 0.48% | |
| 51 | KDPKEURIG DR PEPPER INC | 388,100 | $10.9B | 0.46% | |
| 52 | CHTRCHARTER COMMUNICATIONS INC-A | 50,500 | $10.5B | 0.44% | |
| 53 | STAASTAAR SURGICAL CO | 455,386 | $10.5B | 0.44% | |
| 54 | MATWMATTHEWS INTL CORP-CLASS A | 402,319 | $10.5B | 0.44% | |
| 55 | TAPMOLSON COORS BEVERAGE CO - B | 224,563 | $10.5B | 0.44% | Call |
| 56 | HRLHORMEL FOODS CORP | 433,528 | $10.3B | 0.43% | Call |
| 57 | IEFISHARES 7-10 YEAR TREASURY B | 106,000 | $10.2B | 0.43% | |
| 58 | TLTISHARES 20 PLUS YEAR TREASURY BD | 115,000 | $10.0B | 0.42% | |
| 59 | SCHWSCHWAB (CHARLES) CORP | 99,000 | $9.9B | 0.42% | |
| 60 | AREALEXANDRIA REAL ESTATE EQUIT | 201,000 | $9.8B | 0.42% | |
| 61 | THSTREEHOUSE FOODS INC | 416,984 | $9.8B | 0.42% | |
| 62 | TROWT ROWE PRICE GROUP INC | 95,098 | $9.7B | 0.41% | |
| 63 | SFDSMITHFIELD FOODS INC | 425,230 | $9.5B | 0.40% | |
| 64 | EWZISHARES MSCI BRAZIL ETF | 280,000 | $8.9B | 0.38% | |
| 65 | CVSCVS HEALTH CORP | 110,999 | $8.8B | 0.37% | |
| 66 | LUVSOUTHWEST AIRLINES CO | 212,663 | $8.8B | 0.37% | |
| 67 | XXYCROSS COUNTRY HEALTHCARE INC | 1,045,620 | $8.5B | 0.36% | |
| 68 | EQREQUITY RESIDENTIAL | 134,065 | $8.5B | 0.36% | |
| 69 | RHRH | 47,000 | $8.4B | 0.36% | |
| 70 | GTGOODYEAR TIRE & RUBBER CO | 924,540 | $8.1B | 0.34% | |
| 71 | SPOTSPOTIFY TECHNOLOGY SA | 13,700 | $8.0B | 0.34% | |
| 72 | SPHRSPHERE ENTERTAINMENT CO | 83,000 | $7.9B | 0.33% | |
| 73 | YELPYELP INC | 259,299 | $7.9B | 0.33% | |
| 74 | SSTKSHUTTERSTOCK INC | 412,028 | $7.9B | 0.33% | |
| 75 | B7SBROOKDALE SENIOR LIVING INC | 715,005 | $7.7B | 0.33% | |
| 76 | ONONON HOLDING AG | 163,655 | $7.6B | 0.32% | |
| 77 | BHFBRIGHTHOUSE FINANCIAL INC | 114,772 | $7.4B | 0.31% | |
| 78 | WHRWHIRLPOOL CORP | 102,273 | $7.4B | 0.31% | |
| 79 | APAAPA CORP | 300,327 | $7.3B | 0.31% | |
| 80 | RNAAVIDITY BIOSCIENCES INC | 100,000 | $7.2B | 0.30% | |
| 81 | VENVENTAS INC | 91,500 | $7.1B | 0.30% | |
| 82 | AMDADVANCED MICRO DEVICES | 33,000 | $7.1B | 0.30% | |
| 83 | CAPRCAPRICOR THERAPEUTICS INC | 242,883 | $7.0B | 0.30% | |
| 84 | INTUINTUIT INC | 10,500 | $7.0B | 0.29% | |
| 85 | FISVFISERV INC | 103,493 | $7.0B | 0.29% | |
| 86 | UAUNDER ARMOUR INC-CLASS C | 1,425,000 | $6.8B | 0.29% | |
| 87 | SHAKSHAKE SHACK INC - CLASS A | 83,771 | $6.8B | 0.29% | |
| 88 | SFMSPROUTS FARMERS MARKET INC | 85,178 | $6.8B | 0.29% | |
| 89 | DASHDOORDASH INC - A | 29,399 | $6.7B | 0.28% | |
| 90 | GTLBGITLAB INC-CL A | 176,599 | $6.6B | 0.28% | |
| 91 | OXYOCCIDENTAL PETROLEUM CORP | 160,410 | $6.6B | 0.28% | |
| 92 | WBWEIBO CORP-SPON ADR | 638,745 | $6.5B | 0.28% | |
| 93 | NXDRNEXTDOOR HOLDINGS INC | 3,084,218 | $6.5B | 0.27% | |
| 94 | SGRYSURGERY PARTNERS INC | 413,860 | $6.4B | 0.27% | |
| 95 | DAYDAYFORCE INC | 89,000 | $6.2B | 0.26% | |
| 96 | BEBLOOM ENERGY CORP- A | 70,000 | $6.1B | 0.26% | |
| 97 | IBKRINTERACTIVE BROKERS GRO-CL A | 92,000 | $5.9B | 0.25% | |
| 98 | TIGRUP FINTECH HOLDING LTD - ADR | 618,921 | $5.9B | 0.25% | |
| 99 | ORCLORACLE CORP | 30,000 | $5.8B | 0.25% | |
| 100 | TSNTYSON FOODS INC-CL A | 96,096 | $5.6B | 0.24% |
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