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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$6.82 Million 0.53% of portfolio
220,000
Q3 2025 Added 175.0%
$31.2B
$6.58 Million 0.51% of portfolio
94,000
Q3 2025 New
$1.48B
$6.6 Million 0.51% of portfolio
618,921
Q3 2025 Reduced 1.59%
$32.4B
$6.33 Million 0.49% of portfolio
23,000
Q3 2025 New
$1.4B
$6.28 Million 0.49% of portfolio
107,600
Q3 2025 New
$2.14B
$6.01 Million 0.47% of portfolio
803,917
Q2 2025 Reduced 1.12%
$3.83B
$6.07 Million 0.47% of portfolio
77,273
Q2 2025 Added 30.37%
$273M
$5.81 Million 0.45% of portfolio
2,781,218
Q3 2025 Added 51.78%
$111M
$5.74 Million 0.45% of portfolio
923,877
Q3 2025 Reduced 11.08%
$8.3B
$5.67 Million 0.44% of portfolio
68,000
Q3 2025 Added 6.89%
$74.1B
$5.55 Million 0.43% of portfolio
20,399
Q3 2025 Reduced 74.78%
$20.6B
$5.39 Million 0.42% of portfolio
150,981
Q3 2025 Added 64.14%
$1.92B
$5.24 Million 0.41% of portfolio
386,529
Q3 2025 New
$6B
$5.16 Million 0.4% of portfolio
75,000
Q3 2025 Reduced 75.88%
$2.25B
$4.74 Million 0.37% of portfolio
126,000
Q3 2025 Added 26.0%
$237B
$4.5 Million 0.35% of portfolio
19,000
Q3 2025 New
$17.7B
$4.54 Million 0.35% of portfolio
16,650
Q3 2025 Added 31.62%
$12.6B
$4.25 Million 0.33% of portfolio
194,581
Q3 2025 Added 8.35%
$362M
$4.11 Million 0.32% of portfolio
496,245
Q2 2024 Added 1.02%
$926M
$4.09 Million 0.32% of portfolio
1,472,282
Q3 2025 Reduced 80.21%
$861M
$3.71 Million 0.29% of portfolio
467,974
Q2 2025 Added 86.29%
$1.35B
$3.56 Million 0.28% of portfolio
66,500
Q3 2025 Added 62.2%
$1.81B
$3.55 Million 0.28% of portfolio
233,857
Q3 2025 Reduced 30.25%
$1.01B
$3.48 Million 0.27% of portfolio
720,000
Q3 2025 Added 1,100.0%
$9.65B
$3.43 Million 0.27% of portfolio
20,500
Q3 2025 Reduced 26.79%
$12.4B
$3.48 Million 0.27% of portfolio
140,628
Q3 2025 New
$138M
$3.44 Million 0.27% of portfolio
2,276,766
Q3 2025 Reduced 5.39%
$3.54B
$3.45 Million 0.27% of portfolio
17,000
Q3 2025 Added 750.0%
$19B
$3.35 Million 0.26% of portfolio
35,264
Q3 2025 Reduced 63.9%
$1.95B
$3.41 Million 0.26% of portfolio
402,090
Q3 2025 Added 182.98%
$0
$3.25 Million 0.25% of portfolio
165,000
Q4 2024 New
$751M
$3.26 Million 0.25% of portfolio
307,969
Q3 2025 Added 101.33%
$69.4B
$3.04 Million 0.24% of portfolio
37,100
Q3 2025 Reduced 73.69%
$277M
$3.14 Million 0.24% of portfolio
414,865
Q2 2025 Added 7.79%
$3.61B
$3.14 Million 0.24% of portfolio
112,572
Q3 2025 Reduced 63.42%
$1.31B
$2.98 Million 0.23% of portfolio
77,183
Q2 2025 Added 6.21%
$52.4B
$2.99 Million 0.23% of portfolio
87,000
Q2 2025 Added 12.99%
$475M
$2.86 Million 0.22% of portfolio
1,446,076
Q1 2025 New
$24.4B
$2.78 Million 0.22% of portfolio
16,000
Q2 2025 Added 33.33%
$443M
$2.73 Million 0.21% of portfolio
650,721
Q3 2025 New
$45.7M
$2.67 Million 0.21% of portfolio
1,100,000
Q3 2025 Added 900.0%
$0
$2.73 Million 0.21% of portfolio
228,282
Q2 2025 Added 0.53%
$2.59B
$2.66 Million 0.21% of portfolio
142,780
Q3 2025 Reduced 5.62%
$633M
$2.65 Million 0.21% of portfolio
14,978
Q2 2025 Added 66.83%
$237M
$2.73 Million 0.21% of portfolio
180,357
Q2 2025 Added 5.24%
$1.79B
$2.6 Million 0.2% of portfolio
39,000
Q4 2024 New
$1.12B
$2.53 Million 0.2% of portfolio
327,551
Q1 2025 Added 1.87%

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
Track This Portfolio

Track Quinn Opportunity Partners LLC Portfolio

Follow Quinn Opportunity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quinn Opportunity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quinn Opportunity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email