Institutions / Quinn Opportunity Partners LLC
Quinn Opportunity Partners LLC
CIK 1633275 · Institution · as of Dec 31, 2025
Portfolio value
$2.31B
Positions
362
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 362 →
| Company | Value | % of portfolio |
|---|---|---|
| Electronic Arts Inc. | $312.76M | 13.5% |
| Comcast Corp. | $89.07M | 3.9% |
| Exact Sciences Corp. | $61.55M | 2.7% |
| Airbnb, Inc. | $61.01M | 2.6% |
| Netflix Inc | $60.75M | 2.6% |
| Alphabet Inc. | $56.65M | 2.5% |
| Hologic Inc | $51.67M | 2.2% |
| Clearwater Analytics Holdings, Inc. | $48.00M | 2.1% |
| Pepsico Inc | $47.70M | 2.1% |
| Janus Henderson Group PLC | $46.90M | 2.0% |
| New York Times Co | $37.83M | 1.6% |
| Peloton Interactive, Inc. | $35.67M | 1.5% |
| Mid America Apartment Communities Inc. | $32.44M | 1.4% |
| Kenvue Inc. | $26.01M | 1.1% |
| PayPal Holdings, Inc. | $25.87M | 1.1% |
| Microsoft Corp | $25.87M | 1.1% |
| Crocs, Inc. | $25.65M | 1.1% |
| New Royal Holdco I Inc. | $23.81M | 1.0% |
| Maplebear Inc | $23.19M | 1.0% |
| Duolingo, Inc. | $22.38M | 1.0% |
| Grindr Inc.GRND | $20.56M | 0.9% |
| Reddit, Inc. | $20.49M | 0.9% |
| News Corp | $20.16M | 0.9% |
| Abercrombie & Fitch Co | $18.16M | 0.8% |
| Circle Internet Group, Inc.CRCL | $17.97M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.