Quinn Opportunity Partners LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Quinn Opportunity Partners LLC maintained a portfolio of 421 distinct positions. The most significant new addition to the portfolio was EXACT SCIENCES CORP, which now represents 2.60% of the total fund value. They heavily accumulated shares in ELECTRONIC ARTS INC, increasing their position by 96.9%. Conversely, Quinn Opportunity Partners LLC completely exited their position in ISHARES 20 YEAR TREA.
PCA Score Concentration Risk
Risk ENB
Total Positions
421
Quarter
2025 Q4
Top Holding
EA (13.2%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 421
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
EA
ELECTRONIC ARTS...
Communication Services 13.20% 11.11% #1
Prev: #1
9.0 753,484 96.9%
P
S
1,530,676 $312,763,027 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMCSA
COMCAST CORP-CL...
Communication Services 3.76% 4.23% #2
Prev: #2
6.0 1,080,782 56.9%
P
S
2,980,021 $89,072,828 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EXAS
EXACT SCIENCES ...
Healthcare 2.60% #3
Prev: #—
5.5 606,000 no change
NEW
606,000 $61,545,360 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABNB
AIRBNB INC-CLAS...
Consumer Cyclical 2.57% 3.45% #4
Prev: #4
3.5 48,500 12.1%
P
S
449,500 $61,006,140 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 2.56% 0.03% #5 234
Prev: #239
4.5 647,562 161890.5%
P
S
647,962 $60,752,917 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC-CL...
Communication Services 2.39% 3.12% #6 1
Prev: #5
2.0 no change no change
P
S
181,000 $56,653,000 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HOLX
HOLOGIC INC
Healthcare 2.18% #7
Prev: #—
4.4 693,600 no change
NEW
693,600 $51,666,264 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CWAN
CLEARWATER ANAL...
Technology 2.03% #8
Prev: #—
4.3 1,990,000 no change
NEW
1,990,000 $47,998,800 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PEP
PEPSICO INC
Consumer Defensive 2.01% 0.58% #9 38
Prev: #47
3.8 274,543 475.1%
P
S
332,329 $47,695,858 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JHG
JANUS HENDERSON...
Financial Services 1.98% #10
Prev: #—
4.3 986,000 no change
NEW
986,000 $46,904,020 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NYT
NEW YORK TIMES ...
Communication Services 1.60% 2.14% #11 5
Prev: #6
1.1 19,000 3.6%
P
S
545,015 $37,834,941 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PTON
PELOTON INTERAC...
Consumer Cyclical 1.51% 3.66% #12 9
Prev: #3
1.1 44,667 0.8%
P
S
5,791,116 $35,673,275 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
CALL
CALL Option 1.39% 0.05% #13 198
Prev: #211
3.6 49,000 4900.0%
P
S
50,000 $33,004,500 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAA
MID-AMERICA APA...
Real Estate 1.37% 1.98% #14 7
Prev: #7
2.5 34,000 17.0%
P
S
233,500 $32,435,485 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KVUE
KENVUE INC
Consumer Defensive 1.10% 0.14% #15 131
Prev: #146
3.4 1,389,127 1172.3%
P
S
1,507,627 $26,006,566 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPL
PAYPAL HOLDINGS...
Financial Services 1.09% 0.85% #16 8
Prev: #24
3.4 264,100 147.5%
P
S
443,200 $25,874,016 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.09% #17
Prev: #—
3.9 53,500 no change
NEW
53,500 $25,873,670 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CROX
CROCS INC
Consumer Cyclical 1.08% 1.25% #18 8
Prev: #10
2.9 88,000 41.5%
P
S
299,872 $25,645,053 2017 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GDEN
GOLDEN ENTERTAI...
Consumer Cyclical 1.00% #19
Prev: #—
3.9 875,773 no change
NEW
875,773 $23,812,268 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CART
MAPLEBEAR INC
Consumer Cyclical 0.98% 1.32% #20 11
Prev: #9
0.9 8,908 1.8%
P
S
515,555 $23,189,664 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DUOL
DUOLINGO
Technology 0.94% #21
Prev: #—
3.9 127,499 no change
NEW
127,499 $22,376,075 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GRND
GRINDR INC
Technology 0.87% #22
Prev: #—
3.8 1,518,803 no change
NEW
1,518,803 $20,564,593 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RDDT
REDDIT INC-CL A
Communication Services 0.86% 1.18% #23 10
Prev: #13
2.8 16,811 23.2%
P
S
89,152 $20,493,370 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NWSA
NEWS CORP - CLA...
Communication Services 0.85% 1.70% #24 16
Prev: #8
0.8 -10,000 -1.3%
P
S
771,734 $20,157,692 2014 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
CALL
CALL Option 0.84% 0.05% #25 190
Prev: #215
3.3 58,000 2900.0%
P
S
60,000 $19,806,600 2019 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TLT
ISHARES 20 YEAR...
CALL
CALL Option 0.00% 1.20%
Sold All 😨
(Was: #12)
0.0 -188,700 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PGRE
PARAMOUNT GROUP...
Real Estate 0.00% 1.13%
Sold All 😨
(Was: #14)
0.0 -2,447,400 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SATS
ECHOSTAR CORP-A
Communication Services 0.00% 0.94%
Sold All 😨
(Was: #20)
0.0 -173,197 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VKTX
VIKING THERAPEU...
Healthcare 0.00% 0.75%
Sold All 😨
(Was: #31)
0.0 -403,445 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZIM
ZIM INTEGRATED ...
Industrials 0.00% 0.37%
Sold All 😨
(Was: #75)
0.0 -386,529 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTN
VAIL RESORTS IN...
CALL
CALL Option 0.00% 0.32%
Sold All 😨
(Was: #83)
0.0 -30,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MJ
AMPLIFY ALTERNA...
Bond/Debt 0.00% 0.26%
Sold All 😨
(Was: #90)
0.0 -99,068 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BITO
PROSHARES BITCO...
ETF 0.00% 0.23%
Sold All 😨
(Was: #102)
0.0 -165,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABVX
ABIVAX SA-ADR
Healthcare 0.00% 0.19%
Sold All 😨
(Was: #116)
0.0 -31,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TDOC
TELADOC HEALTH ...
Healthcare 0.00% 0.18%
Sold All 😨
(Was: #119)
0.0 -327,551 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TLRY
TILRAY BRANDS I...
Healthcare 0.00% 0.17%
Sold All 😨
(Was: #125)
0.0 -1,398,080 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MX
MAGNACHIP SEMIC...
Technology 0.00% 0.16%
Sold All 😨
(Was: #130)
0.0 -730,468 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VXX
IPATH SERIES B ...
ETF 0.00% 0.16%
Sold All 😨
(Was: #133)
0.0 -67,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETNB
89BIO INC
Unknown 0.00% 0.16%
Sold All 😨
(Was: #135)
0.0 -150,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VRA
VERA BRADLEY IN...
Consumer Cyclical 0.00% 0.15%
Sold All 😨
(Was: #142)
0.0 -1,022,911 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HAS
HASBRO INC
Consumer Cyclical 0.00% 0.13%
Sold All 😨
(Was: #148)
0.0 -23,968 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JANX
JANUX THERAPEUT...
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #160)
0.0 -59,893 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #161)
0.0 -3,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EG
EVEREST GROUP L...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #164)
0.0 -3,872 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BA
BOEING CO/THE
Industrials 0.00% 0.08%
Sold All 😨
(Was: #179)
0.0 -5,000 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IAS
INTEGRAL AD SCI...
Communication Services 0.00% 0.07%
Sold All 😨
(Was: #183)
0.0 -100,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JACK
JACK IN THE BOX...
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #190)
0.0 -48,789 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CELC
CELCUITY INC
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #191)
0.0 -19,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSR
METSERA INC
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #194)
0.0 -17,951 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HUYA
HUYA INC-ADR
Communication Services 0.00% 0.06%
Sold All 😨
(Was: #202)
0.0 -253,801 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CVAC
CUREVAC NV
Healthcare 0.00% 0.05%
Sold All 😨
(Was: #217)
0.0 -125,438 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BYON
BED BATH & BEYO...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #250)
0.0 -42,820 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PBPB
POTBELLY CORP
Unknown 0.00% 0.02%
Sold All 😨
(Was: #266)
0.0 -20,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VSTS
VESTIS CORP
Industrials 0.00% 0.02%
Sold All 😨
(Was: #275)
0.0 -52,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RMR
RMR GROUP INC/T...
Real Estate 0.00% 0.02%
Sold All 😨
(Was: #277)
0.0 -14,314 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ANGI
ANGI INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #279)
0.0 -12,234 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NMG
NOUVEAU MONDE G...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #281)
0.0 -67,129 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BGC
BGC GROUP INC-A
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #282)
0.0 -20,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADVM
ADVERUM BIOTECH...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #283)
0.0 -41,418 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RLAY
RELAY THERAPEUT...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #288)
0.0 -30,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCOR
COMSCORE INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #294)
0.0 -15,216 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACB
AURORA CANNABIS...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #298)
0.0 -20,100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HUMA
HUMACYTE INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #300)
0.0 -65,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OMI
OWENS & MINOR I...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #305)
0.0 -20,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DNUT
KRISPY KREME IN...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #311)
0.0 -20,754 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KNDI
KANDI TECHNOLOG...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #312)
0.0 -66,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LAR
LITHIUM ARGENTI...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #313)
0.0 -23,855 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HPK
HIGHPEAK ENERGY...
Energy 0.00% 0.01%
Sold All 😨
(Was: #315)
0.0 -10,000 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NVX
NOVONIX LTD-ADR
Industrials 0.00% 0.00%
Sold All 😨
(Was: #317)
0.0 -55,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LPSN
LIVEPERSON INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #319)
0.0 -100,935 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MGRM
MONOGRAM TECHNO...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #320)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AQST
AQUESTIVE THERA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #321)
0.0 -10,100 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TRNR
INTERACTIVE STR...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #323)
0.0 -15,062 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNDT
CONDUENT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #325)
0.0 -10,000 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XELB
XCEL BRANDS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #329)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRTS
CARPARTS.COM IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #330)
0.0 -20,436 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SGRP
SPAR GROUP INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #331)
0.0 -10,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 421 holdings

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