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
$12.5B
$1.86 Million 0.14% of portfolio
149,286
Q1 2025 Reduced 87.99%
$1.55B
$1.87 Million 0.14% of portfolio
153,829
Q1 2025 New
$2.07B
$1.84 Million 0.14% of portfolio
151,280
Q2 2024 Reduced 6.2%
$49B
$1.69 Million 0.13% of portfolio
16,200
Q1 2025 Added 97.56%
$10.7B
$1.78 Million 0.13% of portfolio
28,968
Q2 2024 Reduced 12.13%
$1.29B
$1.7 Million 0.13% of portfolio
72,669
Q1 2025 Added 15.96%
$1.67B
$1.71 Million 0.13% of portfolio
209,000
Q1 2025 Added 1,800.0%
$768M
$1.79 Million 0.13% of portfolio
530,000
Q1 2025 New
$2.47B
$1.75 Million 0.13% of portfolio
47,133
Q1 2025 Added 46.68%
$25.1B
$1.79 Million 0.13% of portfolio
25,100
Q1 2025 New
$323M
$1.78 Million 0.13% of portfolio
326,364
Q1 2025 Added 39.35%
$1.17B
$1.7 Million 0.13% of portfolio
62,681
Q1 2025 Added 254.51%
$122B
$1.62 Million 0.12% of portfolio
18,000
Q1 2025 Reduced 55.11%
$160M
$1.65 Million 0.12% of portfolio
122,172
Q1 2025 Added 70.61%
$195M
$1.56 Million 0.12% of portfolio
226,051
Q1 2025 Added 24.52%
$472M
$1.62 Million 0.12% of portfolio
464,513
Q1 2025 Added 14.73%
$14.5B
$1.44 Million 0.11% of portfolio
3,872
Q3 2024 New
$30.4B
$1.54 Million 0.11% of portfolio
32,000
Q1 2025 Added 60.0%
$6.55B
$1.33 Million 0.1% of portfolio
43,814
Q4 2024 New
$795M
$1.4 Million 0.1% of portfolio
175,488
Q1 2025 Added 2.33%
$29.7B
$1.28 Million 0.1% of portfolio
18,500
Q1 2025 Added 236.36%
$1.17B
$1.37 Million 0.1% of portfolio
53,620
Q4 2024 Added 168.1%
$1.31B
$1.33 Million 0.1% of portfolio
165,000
Q1 2025 Added 106.25%
$3.66B
$1.3 Million 0.1% of portfolio
33,053
Q1 2025 Added 13.98%
$513M
$1.33 Million 0.1% of portfolio
48,789
Q3 2024 Added 60.31%
$1.1B
$1.4 Million 0.1% of portfolio
51,893
Q1 2025 Added 159.47%
$1.51B
$1.17 Million 0.09% of portfolio
66,567
Q4 2024 New
$371M
$1.24 Million 0.09% of portfolio
98,044
Q1 2025 New
$2.92B
$1.15 Million 0.09% of portfolio
70,340
Q1 2025 Reduced 17.67%
$24.1B
$1.23 Million 0.09% of portfolio
12,000
Q1 2025 New
$1.21B
$1.17 Million 0.09% of portfolio
127,353
Q1 2025 New
$1.99B
$1.25 Million 0.09% of portfolio
46,000
Q1 2025 Reduced 19.3%
$948M
$1.14 Million 0.08% of portfolio
120,000
Q1 2025 Added 33.33%
$729M
$1.06 Million 0.08% of portfolio
196,342
Q1 2025 Added 792.46%
$49.6B
$1.08 Million 0.08% of portfolio
14,427
Q4 2024 Reduced 17.77%
$104B
$1.03 Million 0.08% of portfolio
17,120
Q1 2025 Added 47.33%
$1.44B
$1.01 Million 0.08% of portfolio
210,000
Q1 2025 Reduced 34.38%
$483M
$1.13 Million 0.08% of portfolio
1,718,080
Q1 2025 Added 6.18%
$221M
$959,000 0.07% of portfolio
557,587
Q4 2024 Reduced 26.12%
$844M
$995,000 0.07% of portfolio
414,660
Q1 2025 Added 23.9%
$12.4B
$919,000 0.07% of portfolio
34,040
Q1 2025 Added 41.6%
$7.03B
$909,000 0.07% of portfolio
46,796
Q1 2025 Reduced 69.74%
$8.06B
$967,000 0.07% of portfolio
20,499
Q1 2025 New
$3.55B
$965,000 0.07% of portfolio
35,100
Q1 2025 New
$518M
$983,000 0.07% of portfolio
19,564
Q1 2025 Reduced 29.53%
$5.94B
$825,000 0.06% of portfolio
36,500
Q4 2024 New
$53.4B
$813,000 0.06% of portfolio
21,000
Q1 2025 Reduced 39.86%
$2.16B
$757,000 0.06% of portfolio
239,000
Q4 2024 Added 222.97%
$400M
$764,000 0.06% of portfolio
60,549
Q1 2025 Reduced 18.41%

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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