Quinn Opportunity Partners LLC
Top Portfolio Positions
307 positions ·
$2,082,701,464 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| EA |
Electronic Arts Inc.
|
1,530,676 | $312,763,027 | 15.02% |
| CMCSA |
Comcast Corp
|
2,980,021 | $83,479,626 | 4.01% |
| EXAS |
EXACT SCIENCES CORP
|
606,000 | $61,545,360 | 2.96% |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
449,500 | $61,006,140 | 2.93% |
| NFLX |
Netflix Inc
|
647,962 | $60,752,917 | 2.92% |
| GOOGL |
Alphabet Inc.
|
181,000 | $56,653,000 | 2.72% |
| HOLX |
HOLOGIC INC
|
693,600 | $51,666,264 | 2.48% |
| CWAN |
Clearwater Analytics Holdings, Inc.
|
1,990,000 | $47,998,800 | 2.30% |
| PEP |
Pepsico Inc
|
332,329 | $47,695,858 | 2.29% |
| JHG |
Janus Henderson Group Plc
|
986,000 | $46,904,020 | 2.25% |
Portfolio Trend
Holdings in AES
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11,346,123 | 791,222 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,796,444 | 592,435 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,022,016 | 572,435 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,109,642 | 572,435 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,392,916 | 419,030 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,476,981 | 273,030 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,742,937 | 213,030 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,819,627 | 213,030 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,293,327 | 223,030 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,614,856 | 172,030 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $373,761 | 18,030 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $434,162 | 18,030 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $518,542 | 18,030 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $979,407 | 42,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,118,403 | 42,900 | Shares | Sole | 2021-08-16 | |
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