Quinn Opportunity Partners LLC Portfolio Holdings

Quinn Opportunity Partners LLC

  • $1.34 Billion
  • Q1 2025

Quinn Opportunity Partners LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 398 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Peloton Interactive, Inc. with a value of $54.9M, Airbnb, Inc. with a value of $39M, Cvs Health Corp with a value of $32.6M, Juniper Networks Inc with a value of $29.9M, and Comcast Corp with a value of $29.6M.

Examining the 13F form we can see an increase of $3.16M in the current position value, from $1.33B to 1.34B.

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 $1.34 Billion
Consumer Cyclical: $276 Million
Communication Services: $268 Million
Technology: $202 Million
Healthcare: $155 Million
Financial Services: $127 Million
Industrials: $62.6 Million
ETFs: $57.3 Million
Consumer Defensive: $56.8 Million
Other: $128 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.03B
$54.9 Million 4.1% of portfolio
8,681,204
Q1 2025 Added 18.02%
$55.7B
$39 Million 2.92% of portfolio
326,500
Q1 2025 Added 10.12%
$80.2B
$32.6 Million 2.44% of portfolio
480,850
Q1 2025 Reduced 0.82%
$13B
$29.9 Million 2.23% of portfolio
825,316
Q1 2025 Added 107.74%
$155B
$29.6 Million 2.21% of portfolio
801,427
Q1 2025 Added 77.09%
$9.05B
$28.8 Million 2.16% of portfolio
804,140
Q1 2025 Reduced 48.77%
$1.14T
$27.8 Million 2.08% of portfolio
180,000
Q1 2025 Added 50.63%
$85.8B
$27.6 Million 2.07% of portfolio
151,133
Q1 2025 Added 79.92%
$8.84B
$26.3 Million 1.97% of portfolio
530,060
Q1 2025 Added 151.69%
$3.77T
$22.4 Million 1.68% of portfolio
59,732
Q1 2025 Added 5,873.2%
$9.98B
$21.8 Million 1.63% of portfolio
1,949,029
Q1 2025 Added 2,288.87%
$11.3B
$20.5 Million 1.53% of portfolio
751,734
Q1 2025 Added 80.3%
$5.65B
$20 Million 1.49% of portfolio
120,548
Q1 2025 Added 79.79%
$85.1B
$18.4 Million 1.37% of portfolio
441,430
Q1 2025 New
$27B
$18 Million 1.35% of portfolio
197,946
Q1 2025 Reduced 44.43%
$10.3B
$17.8 Million 1.33% of portfolio
292,563
Q1 2025 Reduced 8.73%
$173B
$16.3 Million 1.22% of portfolio
42,500
Q1 2025 Added 608.33%
$46.1B
$15.3 Million 1.14% of portfolio
95,593
Q1 2025 Added 7.3%
$530B
$15 Million 1.12% of portfolio
16,100
Q1 2025 Added 168.33%
$141B
$14.2 Million 1.06% of portfolio
561,728
Q1 2025 Added 0.72%
$8.52B
$13.9 Million 1.04% of portfolio
244,116
Q1 2025 New
$3.96B
$12.8 Million 0.96% of portfolio
1,431,746
Q1 2025 Added 2,195.46%
$31.9B
$12.1 Million 0.91% of portfolio
132,000
Q1 2025 Added 8.2%
$57.3B
$11.7 Million 0.88% of portfolio
67,995
Q1 2025 New
$18.9B
$11.5 Million 0.86% of portfolio
155,409
Q1 2025 Reduced 27.8%
$24B
$11.2 Million 0.84% of portfolio
121,901
Q1 2025 Added 103.5%
$8.07B
$10.4 Million 0.78% of portfolio
83,950
Q1 2025 New
$448M
$10.4 Million 0.78% of portfolio
1,154,369
Q1 2025 Added 29.16%
$90.4M
$10.4 Million 0.78% of portfolio
1,192,348
Q1 2025 Added 86.88%
$7.33B
$9.91 Million 0.74% of portfolio
491,391
Q1 2025 Added 1.73%
$87.9B
$9.96 Million 0.74% of portfolio
152,600
Q1 2025 Added 347.51%
$136B
$9.59 Million 0.72% of portfolio
160,000
Q1 2025 Added 4.72%
$136B
$9.21 Million 0.69% of portfolio
54,000
Q1 2025 Reduced 10.74%
$9.57B
$9.11 Million 0.68% of portfolio
292,100
Q1 2025 Reduced 7.88%
$20.6B
$8.93 Million 0.67% of portfolio
135,284
Q1 2025 Added 87.16%
$22.1B
$8.83 Million 0.66% of portfolio
263,000
Q1 2025 Added 1,543.75%
$766M
$8.57 Million 0.64% of portfolio
385,340
Q1 2025 Added 100.05%
$2.8B
$8.45 Million 0.63% of portfolio
75,575
Q1 2025 New
$683M
$8.12 Million 0.61% of portfolio
435,751
Q1 2025 New
$2.32T
$7.86 Million 0.59% of portfolio
41,300
Q1 2025 Added 4,030.0%
$40.6B
$7.92 Million 0.59% of portfolio
160,410
Q1 2025 Added 10.32%
$809M
$7.78 Million 0.58% of portfolio
4,299,926
Q1 2025 Added 2,109.62%
$26.3B
$7.75 Million 0.58% of portfolio
502,592
Q1 2025 Added 67.53%
$7.17B
$7.64 Million 0.57% of portfolio
691,978
Q1 2025 Added 1,283.96%
$54.7B
$7.51 Million 0.56% of portfolio
44,000
Q1 2025 New
$3.19B
$7.51 Million 0.56% of portfolio
813,055
Q1 2025 New
$3.95B
$7.4 Million 0.55% of portfolio
188,743
Q1 2025 New
$2.93B
$7.15 Million 0.54% of portfolio
162,086
Q1 2025 New
$250B
$7.14 Million 0.53% of portfolio
69,500
Q1 2025 Added 263.74%

Summary

  • Portfolio
  • No. of Stocks 398
  • Current Value $1.34 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 97 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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