Quinn Opportunity Partners LLC Portfolio Holdings

Quinn Opportunity Partners LLC

  • $1.29 Billion
  • Q3 2025

Quinn Opportunity Partners LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.29 Billion distributed in 331 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Electronic Arts Inc. with a value of $157M, Comcast Corp with a value of $59.7M, Peloton Interactive, Inc. with a value of $51.7M, Airbnb, Inc. with a value of $48.7M, and Alphabet Inc. with a value of $44M.

Examining the 13F form we can see an increase of $208M in the current position value, from $1.08B to 1.29B.

Quinn Opportunity Partners LLC is based out at Charlottesville, VA

Below you can find more details about Quinn Opportunity Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Billion
Communication Services: $415 Million
Consumer Cyclical: $248 Million
Healthcare: $134 Million
Real Estate: $105 Million
Consumer Defensive: $85.6 Million
Technology: $73.5 Million
Financial Services: $58.3 Million
ETFs: $51 Million
Other: $116 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.8B
$157 Million 12.16% of portfolio
777,192
Q3 2025 New
$120B
$59.7 Million 4.63% of portfolio
1,899,239
Q3 2025 Added 125.99%
$2.34B
$51.7 Million 4.01% of portfolio
5,746,449
Q3 2025 Reduced 30.01%
$46.9B
$48.7 Million 3.78% of portfolio
401,000
Q3 2025 Added 29.15%
$1.65T
$44 Million 3.41% of portfolio
181,000
Q2 2025 Added 0.56%
$10.6B
$30.2 Million 2.34% of portfolio
526,015
Q3 2025 Added 1.69%
$15.1B
$27.9 Million 2.16% of portfolio
199,500
Q3 2025 Added 97.52%
$10B
$24 Million 1.86% of portfolio
781,734
Q3 2025 Added 3.99%
$4.52B
$17.7 Million 1.37% of portfolio
211,872
Q3 2025 Added 113.88%
$24.8B
$17.4 Million 1.35% of portfolio
90,000
Q3 2025 Added 373.68%
$1.44B
$16 Million 1.24% of portfolio
2,447,400
Q3 2025 Added 1,158.95%
$6.25B
$15 Million 1.17% of portfolio
273,661
Q3 2025 Added 40.38%
$32.8B
$14.5 Million 1.12% of portfolio
960,456
Q2 2025 Added 509.98%
$141B
$14.3 Million 1.11% of portfolio
561,728
Q1 2025 Added 0.72%
$20.9B
$14 Million 1.09% of portfolio
78,757
Q3 2025 Added 218.12%
$44B
$13.5 Million 1.05% of portfolio
9,000
Q3 2025 Added 78.22%
$30.4B
$12.7 Million 0.99% of portfolio
488,238
Q3 2025 Added 21.08%
$29.4B
$12.6 Million 0.97% of portfolio
511,465
Q3 2025 Added 134.51%
$109B
$12.5 Million 0.97% of portfolio
226,000
Q3 2025 New
$71.6B
$12 Million 0.93% of portfolio
179,100
Q3 2025 Added 17.37%
$40.1B
$11.7 Million 0.91% of portfolio
89,000
Q3 2025 Reduced 32.58%
$588M
$11.7 Million 0.9% of portfolio
1,083,495
Q3 2025 Reduced 1.87%
$11.6B
$11.5 Million 0.89% of portfolio
1,486,281
Q3 2025 Added 56.52%
$1.83B
$11.1 Million 0.86% of portfolio
1,216,811
Q3 2025 Added 382.78%
$3.05B
$10.3 Million 0.8% of portfolio
403,445
Q3 2025 Added 50.67%
$38.4B
$9.8 Million 0.76% of portfolio
384,000
Q3 2025 New
$23B
$9.76 Million 0.76% of portfolio
95,098
Q3 2025 Reduced 21.99%
$773M
$9.77 Million 0.76% of portfolio
402,319
Q2 2025 Added 4.41%
$9.3B
$9.66 Million 0.75% of portfolio
213,563
Q3 2025 Added 13.26%
$52.1B
$9.39 Million 0.73% of portfolio
785,153
Q3 2025 Added 201.8%
$769M
$9.09 Million 0.7% of portfolio
435,751
Q1 2025 New
$1.37B
$8.72 Million 0.68% of portfolio
402,860
Q3 2025 Reduced 4.84%
$22.5B
$8.68 Million 0.67% of portfolio
134,065
Q3 2025 Added 57.6%
$2.39T
$8.67 Million 0.67% of portfolio
39,500
Q3 2025 Reduced 31.66%
$68.7B
$8.69 Million 0.67% of portfolio
104,000
Q3 2025 Added 940.0%
$2.38B
$8.6 Million 0.67% of portfolio
693,745
Q3 2025 Added 0.22%
$2.43B
$8.44 Million 0.65% of portfolio
50,492
Q3 2025 New
$103B
$8.37 Million 0.65% of portfolio
110,999
Q3 2025 Reduced 26.64%
$8.36B
$8.31 Million 0.64% of portfolio
454,000
Q3 2025 Added 89.17%
$204B
$8.12 Million 0.63% of portfolio
57,786
Q3 2025 Reduced 18.66%
$123B
$8.17 Million 0.63% of portfolio
11,700
Q3 2025 New
$9.23B
$7.8 Million 0.6% of portfolio
592,435
Q3 2025 Added 3.49%
$39.8B
$7.58 Million 0.59% of portfolio
160,410
Q1 2025 Added 10.32%
$2.2B
$7.49 Million 0.58% of portfolio
73,928
Q3 2025 Reduced 26.39%
$8.09B
$7.29 Million 0.57% of portfolio
300,327
Q1 2025 Added 3.44%
$1.34B
$7.19 Million 0.56% of portfolio
355,903
Q3 2025 Added 37.96%
$1.65B
$7.25 Million 0.56% of portfolio
376,244
Q3 2025 Added 29.86%
$388B
$7.12 Million 0.55% of portfolio
44,000
Q2 2025 Reduced 36.69%
$19.5B
$7.13 Million 0.55% of portfolio
223,545
Q3 2025 Added 47.07%

Summary

  • Portfolio
  • No. of Stocks 331
  • Current Value $1.29 Billion
  • Prior Value $1.08 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 55 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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