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
$25.1B
$6.13 Million 0.57% of portfolio
36,930
Q2 2025 New
$9.36B
$6.02 Million 0.56% of portfolio
572,435
Q1 2025 Added 36.61%
$1.61B
$6.07 Million 0.56% of portfolio
628,921
Q2 2025 Added 9.28%
$20.5B
$5.88 Million 0.54% of portfolio
24,757
Q2 2025 Added 94.07%
$22.8B
$5.74 Million 0.53% of portfolio
85,065
Q2 2025 Reduced 7.54%
$4.85B
$5.61 Million 0.52% of portfolio
135,129
Q3 2024 Added 35.63%
$7.37B
$5.49 Million 0.51% of portfolio
300,327
Q1 2025 Added 3.44%
$7.16B
$5.07 Million 0.47% of portfolio
4,800
Q4 2024 New
$19.8B
$4.99 Million 0.46% of portfolio
91,981
Q2 2025 Reduced 2.65%
$2.04B
$4.95 Million 0.46% of portfolio
289,722
Q2 2025 New
$1B
$5.01 Million 0.46% of portfolio
257,968
Q2 2025 Added 311.56%
$17.9B
$4.93 Million 0.46% of portfolio
152,000
Q2 2025 Reduced 42.21%
$8.35B
$4.91 Million 0.45% of portfolio
240,000
Q2 2025 Added 134.35%
$9.2B
$4.62 Million 0.43% of portfolio
63,616
Q2 2025 New
$100M
$4.6 Million 0.43% of portfolio
1,039,025
Q2 2025 Reduced 12.86%
$117M
$4.53 Million 0.42% of portfolio
96,462
Q2 2025 New
$7.17B
$4.44 Million 0.41% of portfolio
401,978
Q2 2025 Reduced 41.91%
$31.4B
$4.46 Million 0.41% of portfolio
218,095
Q2 2025 Reduced 56.61%
$5.3B
$4.27 Million 0.4% of portfolio
366,470
Q1 2025 Added 10.89%
$318M
$4.35 Million 0.4% of portfolio
414,865
Q2 2025 Added 7.79%
$814M
$4.05 Million 0.37% of portfolio
467,974
Q2 2025 Added 86.29%
$10.6B
$4.01 Million 0.37% of portfolio
28,000
Q2 2025 Added 64.71%
$1.77B
$4.03 Million 0.37% of portfolio
335,257
Q2 2025 Reduced 5.63%
$24.4B
$3.87 Million 0.36% of portfolio
19,000
Q2 2025 Reduced 17.39%
$0
$3.75 Million 0.35% of portfolio
52,286
Q2 2025 Reduced 74.91%
$13.7B
$3.77 Million 0.35% of portfolio
179,581
Q2 2025 Added 8.46%
$381M
$3.64 Million 0.34% of portfolio
122,521
Q2 2025 Added 6.99%
$0
$3.55 Million 0.33% of portfolio
165,000
Q4 2024 New
$228M
$3.58 Million 0.33% of portfolio
450,000
Q2 2025 New
$119B
$3.56 Million 0.33% of portfolio
17,000
Q2 2025 Reduced 68.52%
$17.7B
$3.45 Million 0.32% of portfolio
12,650
Q2 2025 Reduced 24.02%
$2.06B
$3.38 Million 0.31% of portfolio
259,063
Q1 2025 Added 4.02%
$1.65T
$3.32 Million 0.31% of portfolio
4,500
Q2 2025 Reduced 18.18%
$1.14B
$3.3 Million 0.3% of portfolio
224,589
Q2 2025 Reduced 17.28%
$1.07B
$2.98 Million 0.28% of portfolio
128,797
Q4 2024 Added 22.9%
$305M
$3.04 Million 0.28% of portfolio
1,832,401
Q2 2025 Added 7.64%
$345M
$3.03 Million 0.28% of portfolio
496,245
Q2 2024 Added 1.02%
$1.81B
$2.88 Million 0.27% of portfolio
252,040
Q2 2025 Added 366.74%
$134M
$2.91 Million 0.27% of portfolio
730,468
Q4 2024 Reduced 4.34%
$120M
$2.91 Million 0.27% of portfolio
2,406,542
Q2 2025 Reduced 30.9%
$51.5B
$2.94 Million 0.27% of portfolio
87,000
Q2 2025 Added 12.99%
$248M
$2.82 Million 0.26% of portfolio
180,357
Q2 2025 Added 5.24%
$2.57B
$2.82 Million 0.26% of portfolio
39,000
Q4 2024 New
$51.6B
$2.82 Million 0.26% of portfolio
260,153
Q2 2025 Added 1,190.89%
$0
$2.86 Million 0.26% of portfolio
228,282
Q2 2025 Added 0.53%
$1.42B
$2.85 Million 0.26% of portfolio
327,551
Q1 2025 Added 1.87%
$25.4B
$2.67 Million 0.25% of portfolio
25,075
Q2 2025 Reduced 87.33%
$1.38B
$2.55 Million 0.24% of portfolio
590,791
Q4 2024 New
$149B
$2.57 Million 0.24% of portfolio
35,000
Q2 2025 Reduced 78.13%

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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