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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$44 Million 3.41% of portfolio
181,000
Q2 2025 Added 0.56%
$2.39T
$8.67 Million 0.67% of portfolio
39,500
Q3 2025 Reduced 31.66%
$204B
$8.12 Million 0.63% of portfolio
57,786
Q3 2025 Reduced 18.66%
$388B
$7.12 Million 0.55% of portfolio
44,000
Q2 2025 Reduced 36.69%
$237B
$4.5 Million 0.35% of portfolio
19,000
Q3 2025 New
$222B
$1.46 Million 0.11% of portfolio
3,000
Q2 2025 New
$300B
$345,000 0.03% of portfolio
1,000
Q3 2025 New
$1.37T
$367,000 0.03% of portfolio
500
Q3 2025 Reduced 88.89%
$1.74T
$243,000 0.02% of portfolio
1,000
Q3 2025 New

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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