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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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