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Quinn Opportunity Partners LLC

Q4 2025 13F Holdings

  • Location
    charlottesville, VA
  • Num holdings

    369

  • Value ($000)

    $2,370,076

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001633275
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
E
EA

ELECTRONIC ARTS INC

COM
285512109
$312.76M
13 %

1,530,676

C
CMCSA

COMCAST CORP-CLASS A

CL A
20030N101
$89.07M
4 %

2,980,021

E
EXK

EXACT SCIENCES CORP

COM
30063P105
$61.55M
3 %

606,000

A
ABNB

AIRBNB INC-CLASS A

COM CL A
009066101
$61.01M
3 %

449,500

N
NFLX

NETFLIX INC

COM
64110L106
$60.75M
3 %

647,962

G
GOOGL

ALPHABET INC-CL A

CAP STK CL A
02079K305
$56.65M
2 %

181,000

H
HOLX

HOLOGIC INC

COM
436440101
$51.67M
2 %

693,600

C
CWAN

CLEARWATER ANALYTICS HDS-A

CL A
185123106
$48M
2 %

1,990,000

P
PEP

PEPSICO INC

COM
713448108
$47.7M
2 %

332,329

---

JANUS HENDERSON GROUP PLC

ORD SHS
G4474Y214
$46.9M
2 %

986,000

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