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
$3.14B
$2.53 Million 0.2% of portfolio
44,404
Q3 2025 Added 34.15%
$9.38B
$2.62 Million 0.2% of portfolio
83,100
Q3 2025 New
$202M
$2.47 Million 0.19% of portfolio
205,084
Q2 2025 Added 2.42%
$660M
$2.42 Million 0.19% of portfolio
1,398,080
Q3 2025 Reduced 27.11%
$15.6B
$2.48 Million 0.19% of portfolio
45,613
Q3 2025 New
$824M
$2.41 Million 0.19% of portfolio
128,797
Q4 2024 Added 22.9%
$3.45B
$2.44 Million 0.19% of portfolio
28,500
Q3 2025 Added 5.56%
$34B
$2.42 Million 0.19% of portfolio
208,940
Q3 2025 Reduced 12.56%
$678M
$2.34 Million 0.18% of portfolio
514,513
Q3 2025 Added 10.76%
$105M
$2.29 Million 0.18% of portfolio
730,468
Q4 2024 Reduced 4.34%
$25B
$2.27 Million 0.18% of portfolio
23,000
Q3 2025 Reduced 8.28%
$4.15B
$2.31 Million 0.18% of portfolio
87,015
Q3 2025 Added 127.79%
$4.11B
$2.31 Million 0.18% of portfolio
430,000
Q4 2023 Added 10.26%
$10.7B
$2.23 Million 0.17% of portfolio
17,810
Q3 2025 New
$5.89B
$2.18 Million 0.17% of portfolio
14,600
Q2 2025 Added 19.25%
$2.05B
$2.21 Million 0.17% of portfolio
170,248
Q1 2025 Added 701.24%
$12B
$2.08 Million 0.16% of portfolio
9,379
Q3 2025 Reduced 81.06%
$3.55B
$2.1 Million 0.16% of portfolio
39,880
Q3 2025 Added 66.17%
$112B
$2.07 Million 0.16% of portfolio
60,000
Q4 2024 Reduced 29.58%
$83.3M
$2 Million 0.16% of portfolio
1,022,911
Q3 2025 Reduced 4.01%
$1.11B
$1.98 Million 0.15% of portfolio
449,660
Q3 2025 Added 9.76%
$10.7B
$1.82 Million 0.14% of portfolio
23,968
Q3 2025 Reduced 17.26%
$245M
$1.86 Million 0.14% of portfolio
226,051
Q1 2025 Added 24.52%
$9.26B
$1.77 Million 0.14% of portfolio
47,365
Q3 2025 Reduced 91.54%
$41.4B
$1.8 Million 0.14% of portfolio
20,100
Q2 2025 Added 24.07%
$3.55B
$1.68 Million 0.13% of portfolio
61,108
Q3 2025 Added 19.57%
$128B
$1.71 Million 0.13% of portfolio
18,000
Q1 2025 Reduced 55.11%
$1.99B
$1.63 Million 0.13% of portfolio
52,133
Q3 2025 Added 23.73%
$768M
$1.72 Million 0.13% of portfolio
510,285
Q3 2025 Reduced 15.7%
$11.5B
$1.65 Million 0.13% of portfolio
6,500
Q2 2025 Reduced 27.78%
$125M
$1.74 Million 0.13% of portfolio
127,112
Q2 2025 Added 4.04%
$4.72B
$1.49 Million 0.12% of portfolio
28,000
Q3 2025 New
$1.27B
$1.58 Million 0.12% of portfolio
35,000
Q3 2025 New
$0
$1.54 Million 0.12% of portfolio
321,077
Q3 2025 Reduced 89.87%
$5.75B
$1.51 Million 0.12% of portfolio
43,814
Q4 2024 New
$3.74B
$1.47 Million 0.11% of portfolio
41,500
Q3 2025 Reduced 16.16%
$7.23B
$1.36 Million 0.11% of portfolio
20,499
Q1 2025 New
$14.5B
$1.44 Million 0.11% of portfolio
3,872
Q3 2024 New
$3.34B
$1.47 Million 0.11% of portfolio
30,000
Q3 2025 New
$1.22B
$1.46 Million 0.11% of portfolio
59,893
Q2 2025 Added 15.42%
$2.32B
$1.35 Million 0.11% of portfolio
70,340
Q1 2025 Reduced 17.67%
$222B
$1.46 Million 0.11% of portfolio
3,000
Q2 2025 New
$98M
$1.28 Million 0.1% of portfolio
470,301
Q3 2025 Added 4,465.59%
$0
$1.28 Million 0.1% of portfolio
16,000
Q3 2025 Reduced 69.4%
$1.9B
$1.3 Million 0.1% of portfolio
80,040
Q3 2025 Reduced 69.1%
$172B
$1.23 Million 0.1% of portfolio
28,000
Q3 2025 Reduced 34.88%
$8.99B
$1.18 Million 0.09% of portfolio
34,040
Q1 2025 Added 41.6%
$136B
$1.18 Million 0.09% of portfolio
5,000
Q3 2025 Added 100.0%
$8.2B
$1.17 Million 0.09% of portfolio
20,100
Q3 2025 Added 99.01%

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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