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
$25.7B
$3.3 Million 0.25% of portfolio
44,000
Q1 2025 Reduced 4.5%
$3.35B
$3.14 Million 0.24% of portfolio
88,233
Q1 2025 Reduced 67.47%
$48.7B
$3.22 Million 0.24% of portfolio
77,000
Q4 2024 Reduced 6.67%
$1.58T
$3.17 Million 0.24% of portfolio
5,500
Q1 2025 Reduced 78.85%
$10.3B
$3.27 Million 0.24% of portfolio
166,801
Q1 2025 Added 183.63%
$289M
$3.14 Million 0.23% of portfolio
496,245
Q2 2024 Added 1.02%
$272M
$3.04 Million 0.23% of portfolio
171,370
Q1 2025 Added 159.54%
$0
$3.02 Million 0.23% of portfolio
165,000
Q4 2024 New
$32B
$3.06 Million 0.23% of portfolio
1,650
Q1 2025 New
$75.1B
$3.07 Million 0.23% of portfolio
200,000
Q1 2025 Reduced 84.12%
$1.29B
$2.98 Million 0.22% of portfolio
590,791
Q4 2024 New
$4.87B
$2.87 Million 0.21% of portfolio
89,700
Q4 2024 New
$1.37B
$2.61 Million 0.2% of portfolio
327,551
Q1 2025 Added 1.87%
$3.82B
$2.65 Million 0.2% of portfolio
47,490
Q1 2025 New
$320B
$2.71 Million 0.2% of portfolio
20,500
Q1 2025 Reduced 85.66%
$27.2B
$2.71 Million 0.2% of portfolio
157,456
Q1 2025 New
$527M
$2.61 Million 0.2% of portfolio
413,331
Q1 2025 Reduced 52.65%
$3.2B
$2.51 Million 0.19% of portfolio
39,000
Q4 2024 New
$289M
$2.6 Million 0.19% of portfolio
1,702,401
Q1 2025 Added 277.8%
$412M
$2.56 Million 0.19% of portfolio
200,231
Q1 2025 Added 28.99%
$4.25B
$2.56 Million 0.19% of portfolio
78,686
Q1 2025 New
$0
$2.58 Million 0.19% of portfolio
227,071
Q4 2024 Reduced 2.15%
$632M
$2.5 Million 0.19% of portfolio
1,446,076
Q1 2025 New
$191M
$2.51 Million 0.19% of portfolio
730,468
Q4 2024 Reduced 4.34%
$2.01B
$2.34 Million 0.18% of portfolio
271,489
Q4 2024 Added 13.92%
$882M
$2.39 Million 0.18% of portfolio
8,978
Q4 2024 Reduced 29.7%
$95B
$2.41 Million 0.18% of portfolio
38,000
Q1 2025 Added 58.33%
$72.1M
$2.4 Million 0.18% of portfolio
1,065,691
Q1 2025 Added 5.84%
$36.9B
$2.41 Million 0.18% of portfolio
20,000
Q1 2025 New
$31.2B
$2.25 Million 0.17% of portfolio
210,000
Q4 2024 New
$215M
$2.23 Million 0.17% of portfolio
3,482,766
Q1 2025 Added 20.93%
$5.11B
$2.27 Million 0.17% of portfolio
190,931
Q1 2025 Added 377.33%
$1.33B
$2.21 Million 0.17% of portfolio
251,207
Q4 2024 Added 11.5%
$1.6B
$2.21 Million 0.17% of portfolio
80,831
Q4 2024 New
$31.2B
$2.33 Million 0.17% of portfolio
248,940
Q1 2025 Added 93.07%
$86.8B
$2.25 Million 0.17% of portfolio
115,000
Q1 2025 Reduced 54.94%
$4.14B
$2.21 Million 0.17% of portfolio
430,000
Q4 2023 Added 10.26%
$1.52B
$2.22 Million 0.17% of portfolio
41,000
Q1 2025 Added 24.24%
$28.9B
$2.28 Million 0.17% of portfolio
10,900
Q1 2025 New
$552M
$2.32 Million 0.17% of portfolio
274,756
Q1 2025 Added 797.54%
$10.4B
$2.16 Million 0.16% of portfolio
9,000
Q1 2025 Reduced 6.25%
$2.21B
$2.17 Million 0.16% of portfolio
83,000
Q1 2025 New
$9.59B
$2.15 Million 0.16% of portfolio
17,000
Q1 2025 New
$0
$2.17 Million 0.16% of portfolio
10,900
Q1 2025 New
$6.64B
$1.96 Million 0.15% of portfolio
12,243
Q4 2024 Added 227.09%
$2.29B
$1.95 Million 0.15% of portfolio
170,248
Q1 2025 Added 701.24%
$99.7B
$2.03 Million 0.15% of portfolio
60,000
Q4 2024 Reduced 29.58%
$14.1B
$2.03 Million 0.15% of portfolio
194,888
Q1 2025 Reduced 54.49%
$8.23B
$1.87 Million 0.14% of portfolio
21,192
Q1 2025 Added 57.33%

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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