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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$119B
$7.08 Million 0.53% of portfolio
81,500
Q1 2025 Added 1,258.33%
$9.22B
$7.11 Million 0.53% of portfolio
572,435
Q1 2025 Added 36.61%
$29.8B
$6.68 Million 0.5% of portfolio
263,110
Q1 2025 Reduced 53.36%
$25.8B
$6.59 Million 0.49% of portfolio
91,998
Q1 2025 Reduced 17.86%
$2.41B
$6.46 Million 0.48% of portfolio
682,195
Q1 2025 Added 6.23%
$28.8B
$6.47 Million 0.48% of portfolio
38,500
Q1 2025 Reduced 67.52%
$7.23B
$6.36 Million 0.48% of portfolio
4,800
Q4 2024 New
$6.14B
$6.31 Million 0.47% of portfolio
300,327
Q1 2025 Added 3.44%
$45.7B
$6.13 Million 0.46% of portfolio
134,000
Q1 2025 New
$221B
$6.01 Million 0.45% of portfolio
60,858
Q1 2025 Added 292.63%
$2.46B
$5.89 Million 0.44% of portfolio
243,772
Q1 2025 Added 190.59%
$1.98B
$5.76 Million 0.43% of portfolio
242,716
Q1 2025 New
$32.6B
$5.76 Million 0.43% of portfolio
18,190
Q1 2025 Reduced 24.8%
$729M
$5.62 Million 0.42% of portfolio
508,073
Q1 2025 New
$614M
$5.52 Million 0.41% of portfolio
1,023,237
Q1 2025 Reduced 4.02%
$19.2B
$5.5 Million 0.41% of portfolio
43,500
Q1 2025 New
$5.26B
$5.34 Million 0.4% of portfolio
59,273
Q1 2025 Added 47.74%
$5.4B
$5.35 Million 0.4% of portfolio
16,086
Q1 2025 Reduced 30.24%
$3.55B
$5.22 Million 0.39% of portfolio
129,939
Q1 2025 Added 12.08%
$5.85B
$5.13 Million 0.38% of portfolio
294,164
Q1 2025 Added 23.0%
$5.74B
$5.06 Million 0.38% of portfolio
135,129
Q3 2024 Added 35.63%
$4.73B
$4.96 Million 0.37% of portfolio
65,000
Q1 2025 New
$677M
$4.98 Million 0.37% of portfolio
384,865
Q1 2025 New
$1.69B
$4.94 Million 0.37% of portfolio
575,512
Q1 2025 New
$28.6B
$4.94 Million 0.37% of portfolio
23,000
Q1 2025 Reduced 46.1%
$173B
$4.95 Million 0.37% of portfolio
63,214
Q1 2025 New
$14.1B
$4.83 Million 0.36% of portfolio
554,560
Q1 2025 Added 3.74%
$19.8B
$4.77 Million 0.36% of portfolio
80,925
Q1 2025 New
$3.53B
$4.6 Million 0.34% of portfolio
366,470
Q1 2025 Added 10.89%
$131B
$4.57 Million 0.34% of portfolio
8,300
Q1 2025 Reduced 39.86%
$17.7B
$4.54 Million 0.34% of portfolio
16,650
Q1 2025 Reduced 37.33%
$2.24B
$4.32 Million 0.32% of portfolio
323,840
Q1 2025 Added 8.66%
$180B
$4.13 Million 0.31% of portfolio
91,000
Q1 2025 Reduced 69.72%
$16B
$3.95 Million 0.3% of portfolio
49,802
Q1 2025 New
$6.55B
$3.93 Million 0.29% of portfolio
37,000
Q1 2025 New
$1.91B
$3.8 Million 0.28% of portfolio
327,381
Q1 2025 New
$35.3B
$3.77 Million 0.28% of portfolio
124,000
Q1 2025 Added 13.95%
$2.26B
$3.67 Million 0.27% of portfolio
259,063
Q1 2025 Added 4.02%
$27.4B
$3.61 Million 0.27% of portfolio
12,757
Q1 2025 Reduced 68.61%
$1.36B
$3.67 Million 0.27% of portfolio
355,257
Q1 2025 Reduced 0.38%
$17.7B
$3.52 Million 0.26% of portfolio
21,000
Q1 2025 Reduced 74.11%
$313B
$3.48 Million 0.26% of portfolio
48,471
Q1 2025 Reduced 15.66%
$447M
$3.5 Million 0.26% of portfolio
114,521
Q1 2025 New
$1.34B
$3.41 Million 0.26% of portfolio
128,797
Q4 2024 Added 22.9%
$13.6B
$3.52 Million 0.26% of portfolio
165,581
Q1 2025 Added 123.46%
$2.62B
$3.29 Million 0.25% of portfolio
18,933
Q1 2025 Added 57.78%

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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