Quinn Opportunity Partners LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$2.4B
Holdings
363
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
EAELECTRONIC ARTS INC | $312.8M |
CMCSACOMCAST CORP-CLASS A | $89.1M |
EXASEXACT SCIENCES CORP | $61.5M |
ABNBAIRBNB INC-CLASS A | $61.0M |
NFLXNETFLIX INC | $60.8M |
GOOGLALPHABET INC-CL A | $56.7M |
HOLXHOLOGIC INC | $51.7M |
CWANCLEARWATER ANALYTICS HDS-A | $48.0M |
PEPPEPSICO INC | $47.7M |
JHGJANUS HENDERSON GROUP PLC | $46.9M |
METAMETA PLATFORMS INC-CLASS A | $46.5M |
NYTNEW YORK TIMES CO-A | $37.8M |
PTONPELOTON INTERACTIVE INC-A | $35.7M |
MAAMID-AMERICA APARTMENT COMM | $32.4M |
KVUEKENVUE INC | $26.0M |
PYPLPAYPAL HOLDINGS INC | $25.9M |
MSFTMICROSOFT CORP | $25.9M |
CROXCROCS INC | $25.6M |
GDENGOLDEN ENTERTAINMENT INC | $23.8M |
CARTMAPLEBEAR INC | $23.2M |
DUOLDUOLINGO | $22.4M |
GRNDGRINDR INC | $20.6M |
RDDTREDDIT INC-CL A | $20.5M |
NWSANEWS CORP - CLASS A | $20.2M |
UNHUNITEDHEALTH GROUP INC | $20.1M |
ANFABERCROMBIE & FITCH CO-CL A | $18.2M |
CRCLCIRCLE INTERNET GROUP INC | $18.0M |
ARMARM HOLDINGS PLC-ADR | $17.9M |
LULULULULEMON ATHLETICA INC | $17.4M |
DECKDECKERS OUTDOOR CORP | $17.0M |
NVONOVO-NORDISK A/S-SPONS ADR | $16.7M |
AVBAVALONBAY COMMUNITIES INC | $16.3M |
SNAPSNAP INC - A | $15.0M |
AMZNAMAZON.COM INC | $14.4M |
PCGP G & E CORP | $14.3M |
UNFUNIFIRST CORP/MA | $14.1M |
NRDSNERDWALLET INC-CL A | $14.0M |
PFEPFIZER INC | $14.0M |
CLXCLOROX COMPANY | $13.8M |
UPSUNITED PARCEL SERVICE-CL B | $13.6M |
HPEHEWLETT PACKARD ENTERPRISE | $13.4M |
PZZAPAPA JOHN'S INTL INC | $12.8M |
WENWENDY'S CO/THE | $12.2M |
JBSJBS NV-A | $12.2M |
KHCKRAFT HEINZ CO/THE | $12.2M |
CAGCONAGRA BRANDS INC | $12.1M |
BIDUNBAIDU INC - SPON ADR | $11.6M |
FFORD MOTOR CO | $11.5M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $11.5M |
AESAES CORP | $11.3M |
KDPKEURIG DR PEPPER INC | $10.9M |
CHTRCHARTER COMMUNICATIONS INC-A | $10.5M |
STAASTAAR SURGICAL CO | $10.5M |
MATWMATTHEWS INTL CORP-CLASS A | $10.5M |
TAPMOLSON COORS BEVERAGE CO - B | $10.5M |
HRLHORMEL FOODS CORP | $10.3M |
IEFISHARES 7-10 YEAR TREASURY B | $10.2M |
TLTISHARES 20 PLUS YEAR TREASURY BD | $10.0M |
SCHWSCHWAB (CHARLES) CORP | $9.9M |
AREALEXANDRIA REAL ESTATE EQUIT | $9.8M |
THSTREEHOUSE FOODS INC | $9.8M |
TROWT ROWE PRICE GROUP INC | $9.7M |
SFDSMITHFIELD FOODS INC | $9.5M |
EWZISHARES MSCI BRAZIL ETF | $8.9M |
CVSCVS HEALTH CORP | $8.8M |
LUVSOUTHWEST AIRLINES CO | $8.8M |
XXYCROSS COUNTRY HEALTHCARE INC | $8.5M |
EQREQUITY RESIDENTIAL | $8.5M |
RHRH | $8.4M |
GTGOODYEAR TIRE & RUBBER CO | $8.1M |
SPOTSPOTIFY TECHNOLOGY SA | $8.0M |
SPHRSPHERE ENTERTAINMENT CO | $7.9M |
YELPYELP INC | $7.9M |
SSTKSHUTTERSTOCK INC | $7.9M |
B7SBROOKDALE SENIOR LIVING INC | $7.7M |
ONONON HOLDING AG | $7.6M |
BHFBRIGHTHOUSE FINANCIAL INC | $7.4M |
WHRWHIRLPOOL CORP | $7.4M |
APAAPA CORP | $7.3M |
RNAAVIDITY BIOSCIENCES INC | $7.2M |
VENVENTAS INC | $7.1M |
AMDADVANCED MICRO DEVICES | $7.1M |
CAPRCAPRICOR THERAPEUTICS INC | $7.0M |
INTUINTUIT INC | $7.0M |
FISVFISERV INC | $7.0M |
UAUNDER ARMOUR INC-CLASS C | $6.8M |
SHAKSHAKE SHACK INC - CLASS A | $6.8M |
SFMSPROUTS FARMERS MARKET INC | $6.8M |
DASHDOORDASH INC - A | $6.7M |
GTLBGITLAB INC-CL A | $6.6M |
OXYOCCIDENTAL PETROLEUM CORP | $6.6M |
WBWEIBO CORP-SPON ADR | $6.5M |
NXDRNEXTDOOR HOLDINGS INC | $6.5M |
SGRYSURGERY PARTNERS INC | $6.4M |
DAYDAYFORCE INC | $6.2M |
BEBLOOM ENERGY CORP- A | $6.1M |
IBKRINTERACTIVE BROKERS GRO-CL A | $5.9M |
TIGRUP FINTECH HOLDING LTD - ADR | $5.9M |
ORCLORACLE CORP | $5.8M |
TSNTYSON FOODS INC-CL A | $5.6M |
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