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
$33B
$2.55 Million 0.24% of portfolio
238,940
Q2 2025 Reduced 4.02%
$1.78B
$2.51 Million 0.23% of portfolio
170,248
Q1 2025 Added 701.24%
$281M
$2.49 Million 0.23% of portfolio
205,084
Q2 2025 Added 2.42%
$3.78B
$2.46 Million 0.23% of portfolio
430,000
Q4 2023 Added 10.26%
$71.8M
$2.36 Million 0.22% of portfolio
1,065,691
Q1 2025 Added 5.84%
$638M
$2.4 Million 0.22% of portfolio
1,446,076
Q1 2025 New
$460B
$2.32 Million 0.22% of portfolio
20,500
Q1 2025 Reduced 85.66%
$2.22B
$2.33 Million 0.22% of portfolio
100,000
Q2 2025 Added 23.71%
$0
$2.31 Million 0.21% of portfolio
80,000
Q2 2025 New
$1.4B
$2.26 Million 0.21% of portfolio
41,000
Q1 2025 Added 24.24%
$96B
$2.3 Million 0.21% of portfolio
105,000
Q2 2025 Reduced 8.7%
$4.57B
$2.23 Million 0.21% of portfolio
28,014
Q2 2025 New
$3.57B
$2.24 Million 0.21% of portfolio
27,000
Q2 2025 Reduced 58.46%
$5.86B
$2.29 Million 0.21% of portfolio
14,600
Q2 2025 Added 19.25%
$2.94B
$2.18 Million 0.2% of portfolio
33,100
Q2 2025 New
$1.5B
$2.21 Million 0.2% of portfolio
77,183
Q2 2025 Added 6.21%
$10.6B
$2.14 Million 0.2% of portfolio
28,968
Q2 2024 Reduced 12.13%
$1.05B
$2.02 Million 0.19% of portfolio
227,322
Q2 2025 Added 278.2%
$768M
$2.04 Million 0.19% of portfolio
605,285
Q2 2025 Added 14.2%
$38.5B
$2.07 Million 0.19% of portfolio
16,000
Q2 2025 Reduced 20.0%
$840M
$2.03 Million 0.19% of portfolio
14,978
Q2 2025 Added 66.83%
$42.8B
$1.98 Million 0.18% of portfolio
20,100
Q2 2025 Added 24.07%
$4.1B
$1.96 Million 0.18% of portfolio
49,500
Q2 2025 New
$27.9B
$1.98 Million 0.18% of portfolio
16,000
Q2 2025 Added 33.33%
$107B
$1.8 Million 0.17% of portfolio
60,000
Q4 2024 Reduced 29.58%
$2.85B
$1.84 Million 0.17% of portfolio
151,280
Q2 2024 Reduced 6.2%
$95.6M
$1.8 Million 0.17% of portfolio
520,451
Q2 2025 New
$164B
$1.86 Million 0.17% of portfolio
43,000
Q2 2025 Reduced 52.75%
$134M
$1.79 Million 0.17% of portfolio
127,112
Q2 2025 Added 4.04%
$1.84B
$1.77 Million 0.16% of portfolio
209,000
Q1 2025 Added 1,800.0%
$26.7B
$1.76 Million 0.16% of portfolio
900
Q2 2025 Reduced 45.45%
$33.3B
$1.69 Million 0.16% of portfolio
32,000
Q1 2025 Added 60.0%
$752M
$1.68 Million 0.16% of portfolio
152,969
Q2 2025 Added 1,307.39%
$121B
$1.57 Million 0.15% of portfolio
18,000
Q1 2025 Reduced 55.11%
$1.35B
$1.6 Million 0.15% of portfolio
105,450
Q2 2025 Reduced 31.45%
$11.1B
$1.58 Million 0.15% of portfolio
6,500
Q2 2025 Reduced 27.78%
$995M
$1.47 Million 0.14% of portfolio
409,660
Q2 2025 Reduced 1.21%
$3.1B
$1.53 Million 0.14% of portfolio
158,562
Q2 2025 Reduced 51.57%
$5.4B
$1.5 Million 0.14% of portfolio
4,458
Q2 2025 Reduced 72.29%
$5.79B
$1.5 Million 0.14% of portfolio
43,814
Q4 2024 New
$508M
$1.52 Million 0.14% of portfolio
268,274
Q2 2025 Reduced 35.09%
$1B
$1.47 Million 0.14% of portfolio
270,911
Q2 2025 Added 305.32%
$745M
$1.57 Million 0.14% of portfolio
139,900
Q2 2025 Reduced 20.28%
$2.26B
$1.44 Million 0.13% of portfolio
42,133
Q2 2025 Reduced 10.61%
$1.19B
$1.38 Million 0.13% of portfolio
59,893
Q2 2025 Added 15.42%
$3.55B
$1.41 Million 0.13% of portfolio
51,108
Q2 2025 Added 45.61%
$236M
$1.42 Million 0.13% of portfolio
226,051
Q1 2025 Added 24.52%
$14.5B
$1.44 Million 0.13% of portfolio
3,872
Q3 2024 New
$726M
$1.44 Million 0.13% of portfolio
464,513
Q1 2025 Added 14.73%

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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