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
$641M
$1.35 Million 0.13% of portfolio
120,000
Q1 2025 Added 33.33%
$2.63B
$1.26 Million 0.12% of portfolio
70,340
Q1 2025 Reduced 17.67%
$656M
$1.32 Million 0.12% of portfolio
200,372
Q2 2025 Added 292.89%
$3.55B
$1.26 Million 0.12% of portfolio
24,000
Q2 2025 Added 60.0%
$9.57B
$1.24 Million 0.11% of portfolio
34,040
Q1 2025 Added 41.6%
$421M
$1.21 Million 0.11% of portfolio
176,342
Q2 2025 Reduced 10.19%
$218B
$1.22 Million 0.11% of portfolio
3,000
Q2 2025 New
$1.44B
$1.19 Million 0.11% of portfolio
194,400
Q2 2025 Added 130.33%
$194B
$1.14 Million 0.11% of portfolio
13,401
Q2 2025 Added 34.29%
$659M
$1.2 Million 0.11% of portfolio
190,118
Q2 2025 Added 63.81%
$1.64B
$1.22 Million 0.11% of portfolio
46,000
Q1 2025 Reduced 19.3%
$0
$1.12 Million 0.1% of portfolio
13,500
Q2 2025 New
$37.9B
$1.13 Million 0.1% of portfolio
13,883
Q2 2025 Reduced 3.77%
$7.84B
$1.03 Million 0.1% of portfolio
20,499
Q1 2025 New
$201M
$1.03 Million 0.1% of portfolio
442,729
Q2 2025 Reduced 20.6%
$10.7B
$1.11 Million 0.1% of portfolio
70,100
Q2 2025 New
$1.17B
$1.09 Million 0.1% of portfolio
42,820
Q2 2025 Reduced 20.14%
$1.73B
$988,000 0.09% of portfolio
142,090
Q2 2025 New
$117B
$998,000 0.09% of portfolio
17,120
Q1 2025 Added 47.33%
$13.6B
$1.01 Million 0.09% of portfolio
42,105
Q2 2025 New
$193M
$1 Million 0.09% of portfolio
171,306
Q3 2024 Reduced 1.26%
$12.1B
$997,000 0.09% of portfolio
29,000
Q1 2025 New
$562M
$989,000 0.09% of portfolio
98,044
Q1 2025 New
$69.3B
$1.01 Million 0.09% of portfolio
10,000
Q2 2025 New
$10.9B
$982,000 0.09% of portfolio
10,000
Q2 2025 New
$322M
$851,000 0.08% of portfolio
48,789
Q3 2024 Added 60.31%
$47.9M
$908,000 0.08% of portfolio
502,008
Q2 2025 Added 0.8%
$6.29B
$826,000 0.08% of portfolio
36,500
Q4 2024 New
$9.14B
$884,000 0.08% of portfolio
28,627
Q2 2025 Reduced 90.2%
$49.4B
$832,000 0.08% of portfolio
72,630
Q2 2025 Reduced 65.41%
$1.34B
$888,000 0.08% of portfolio
210,000
Q1 2025 Reduced 34.38%
$501M
$823,000 0.08% of portfolio
44,000
Q2 2025 New
$364M
$916,000 0.08% of portfolio
227,427
Q1 2024 Added 33.22%
$648M
$893,000 0.08% of portfolio
253,801
Q3 2023 Reduced 10.57%
$4.34B
$715,000 0.07% of portfolio
17,000
Q2 2025 Reduced 48.57%
$259B
$774,000 0.07% of portfolio
11,000
Q3 2024 Reduced 56.0%
$4.66B
$767,000 0.07% of portfolio
28,000
Q1 2025 New
$34.4B
$780,000 0.07% of portfolio
30,000
Q2 2025 Reduced 88.6%
$821M
$725,000 0.07% of portfolio
19,564
Q1 2025 Reduced 29.53%
$6.81B
$738,000 0.07% of portfolio
32,500
Q2 2025 Reduced 7.14%
$158B
$773,000 0.07% of portfolio
2,000
Q2 2025 Reduced 95.29%
$4.12B
$780,000 0.07% of portfolio
14,100
Q1 2025 New
$789M
$786,000 0.07% of portfolio
1,918,080
Q2 2025 Added 11.64%
$21B
$636,000 0.06% of portfolio
20,000
Q1 2025 Reduced 60.0%
$491M
$608,000 0.06% of portfolio
49,703
Q2 2025 Reduced 11.34%
$26.1B
$701,000 0.06% of portfolio
1,500
Q4 2024 New
$145B
$687,000 0.06% of portfolio
14,300
Q3 2024 Added 232.56%
$30.5B
$676,000 0.06% of portfolio
8,500
Q2 2025 Reduced 54.05%
$9.36B
$608,000 0.06% of portfolio
30,000
Q2 2025 Added 50.0%

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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