Quinn Opportunity Partners LLC Portfolio Holdings

Quinn Opportunity Partners LLC

  • $1.08 Billion
  • Q2 2025

Quinn Opportunity Partners LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.08 Billion distributed in 357 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Peloton Interactive, Inc. with a value of $57M, Airbnb, Inc. with a value of $41.1M, Alphabet Inc. with a value of $31.9M, Comcast Corp with a value of $30M, and New York Times CO with a value of $29M.

Examining the 13F form we can see an decrease of $256M in the current position value, from $1.34B to 1.08B.

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 $1.08 Billion
Consumer Cyclical: $284 Million
Communication Services: $235 Million
Healthcare: $126 Million
Financial Services: $82.8 Million
Consumer Defensive: $61.5 Million
Technology: $57.1 Million
Real Estate: $53.4 Million
ETFs: $51.8 Million
Other: $126 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26B
$57 Million 5.27% of portfolio
8,210,455
Q2 2025 Reduced 5.42%
$50.5B
$41.1 Million 3.8% of portfolio
310,500
Q2 2025 Reduced 4.9%
$1.5T
$31.9 Million 2.95% of portfolio
181,000
Q2 2025 Added 0.56%
$123B
$30 Million 2.78% of portfolio
840,427
Q2 2025 Added 4.87%
$9.4B
$29 Million 2.68% of portfolio
517,282
Q2 2025 Reduced 2.41%
$10.1B
$22.3 Million 2.07% of portfolio
751,734
Q1 2025 Added 80.3%
$8.51B
$21.1 Million 1.95% of portfolio
334,439
Q2 2025 Added 37.0%
$9.23B
$20.4 Million 1.88% of portfolio
559,681
Q2 2025 Reduced 30.4%
$90.9B
$19.9 Million 1.85% of portfolio
80,899
Q2 2025 Reduced 46.47%
$6.22B
$17.2 Million 1.59% of portfolio
311,000
Q2 2025 Added 157.99%
$14.9B
$14.9 Million 1.38% of portfolio
101,000
Q2 2025 Added 380.95%
$922M
$14.2 Million 1.31% of portfolio
7,437,944
Q2 2025 Added 72.98%
$138B
$13.6 Million 1.26% of portfolio
561,728
Q1 2025 Added 0.72%
$0
$13.4 Million 1.24% of portfolio
140,000
Q2 2025 New
$31.6B
$13.4 Million 1.24% of portfolio
960,456
Q2 2025 Added 509.98%
$10.4B
$12.9 Million 1.19% of portfolio
1,120,736
Q2 2025 Reduced 42.5%
$0
$12.2 Million 1.13% of portfolio
138,000
Q2 2025 Reduced 47.13%
$487M
$12.1 Million 1.12% of portfolio
1,104,182
Q2 2025 Reduced 4.35%
$23B
$11.8 Million 1.09% of portfolio
121,901
Q1 2025 Added 103.5%
$46.1B
$11.4 Million 1.06% of portfolio
82,593
Q2 2025 Reduced 13.6%
$78.6B
$11.3 Million 1.05% of portfolio
152,600
Q1 2025 Added 347.51%
$42.1B
$11.3 Million 1.05% of portfolio
132,000
Q1 2025 Added 8.2%
$101B
$10.4 Million 0.97% of portfolio
151,299
Q2 2025 Reduced 68.54%
$2.15B
$10.4 Million 0.96% of portfolio
100,428
Q2 2025 Added 32.89%
$30.1B
$10.4 Million 0.96% of portfolio
403,238
Q2 2025 Added 225.19%
$5.09B
$10 Million 0.93% of portfolio
99,063
Q2 2025 Added 167.74%
$12.3B
$9.8 Million 0.91% of portfolio
49,521
Q2 2025 New
$706M
$9.62 Million 0.89% of portfolio
402,319
Q2 2025 Added 4.41%
$1.99B
$9.41 Million 0.87% of portfolio
423,360
Q2 2025 Added 74.43%
$201B
$9.38 Million 0.87% of portfolio
71,045
Q2 2025 New
$15.6B
$9.32 Million 0.86% of portfolio
97,687
Q2 2025 Added 96.15%
$205B
$9.18 Million 0.85% of portfolio
74,000
Q2 2025 Added 21.59%
$40B
$9.23 Million 0.85% of portfolio
5,050
Q2 2025 New
$8.75B
$9.07 Million 0.84% of portfolio
188,563
Q2 2025 Reduced 35.55%
$1.95B
$8.34 Million 0.77% of portfolio
803,917
Q2 2025 Reduced 1.12%
$879M
$8.26 Million 0.76% of portfolio
435,751
Q1 2025 New
$10.3B
$8.25 Million 0.76% of portfolio
949,560
Q2 2025 Added 71.23%
$3.91B
$7.84 Million 0.73% of portfolio
77,273
Q2 2025 Added 30.37%
$28.5B
$7.66 Million 0.71% of portfolio
46,250
Q2 2025 Added 6.32%
$0
$7.64 Million 0.71% of portfolio
3,168,126
Q1 2025 Added 10.39%
$33.5B
$7.51 Million 0.69% of portfolio
44,500
Q2 2025 Added 15.58%
$76.4B
$7.42 Million 0.69% of portfolio
141,000
Q2 2025 Added 5.22%
$3.05B
$7.19 Million 0.67% of portfolio
154,668
Q2 2025 Reduced 18.05%
$3.9B
$7.26 Million 0.67% of portfolio
307,732
Q2 2025 New
$2.91B
$7.1 Million 0.66% of portfolio
267,772
Q2 2025 Added 9.85%
$37.9B
$6.74 Million 0.62% of portfolio
160,410
Q1 2025 Added 10.32%
$2.59B
$6.6 Million 0.61% of portfolio
692,195
Q2 2025 Added 1.47%
$5.86B
$6.44 Million 0.6% of portfolio
194,939
Q2 2025 Added 50.02%
$411B
$6.24 Million 0.58% of portfolio
44,000
Q2 2025 Reduced 36.69%

Summary

  • Portfolio
  • No. of Stocks 357
  • Current Value $1.08 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 50 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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