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Quinn Opportunity Partners Llc

Portfolio Manager
Quinn Opportunity Partners LLC
Performance
-3.37% (2026 Q1)
AUM (13F)
$1.92B
# of Holdings
355
Performance Rank
Allocation (Top 20)
44.01%

Quinn Opportunity Partners Llc Holdings Map

Top 50 Quinn Opportunity Partners Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EA
ELECTRONIC ARTS INC
5.71%533.9K$108.8M
-65.12%(-996.82K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 777.2K shares2025-Q4: 1.53M shares2026-Q1: 533.9K shares
$191.68(+4.67%)
2026-03-31
NFLX
NETFLIX INC
4.21%834.3K$80.2M
+28.76%(+186.36K)
2025-Q1: 16.1K shares2025-Q2: 400 shares2025-Q3: 400 shares2025-Q4: 648.0K shares2026-Q1: 834.3K shares
$104.08(-16.39%)
2026-03-31
CMCSA
COMCAST CORP-CLASS A
4.16%2.76M$79.4M
-7.25%(-216.00K)
2025-Q1: 801.4K shares2025-Q2: 840.4K shares2025-Q3: 1.90M shares2025-Q4: 2.98M shares2026-Q1: 2.76M shares
$31.85(-22.27%)
2026-03-31
ABNB
AIRBNB INC-CLASS A
3.31%500.0K$63.1M
+11.23%(+50.50K)
2025-Q1: 326.5K shares2025-Q2: 310.5K shares2025-Q3: 401.0K shares2025-Q4: 449.5K shares2026-Q1: 500.0K shares
$133.38(-0.40%)
2026-03-31
PTON
PELOTON INTERACTIVE INC-A
3.16%14.05M$60.3M
+142.64%(+8.26M)
2025-Q1: 8.68M shares2025-Q2: 8.21M shares2025-Q3: 5.75M shares2025-Q4: 5.79M shares2026-Q1: 14.05M shares
$5.40(-2.11%)
2026-03-31
MSFT
MICROSOFT CORP
2.78%143.3K$53.0M
+167.76%(+89.75K)
2025-Q1: 59.7K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 53.5K shares2026-Q1: 143.3K shares
$416.52(+1.30%)
2026-03-31
DUOL
DUOLINGO
2.57%497.4K$49.0M
+290.09%(+369.86K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 127.5K shares2026-Q1: 497.4K shares
$165.65(-32.35%)
2026-03-31
PYPL
PAYPAL HOLDINGS INC
1.91%804.2K$36.4M
+81.45%(+361.00K)
2025-Q1: 152.6K shares2025-Q2: 152.6K shares2025-Q3: 179.1K shares2025-Q4: 443.2K shares2026-Q1: 804.2K shares
$59.94(-25.90%)
2026-03-31
PZZA
PAPA JOHN'S INTL INC
1.83%1.07M$34.8M
+224.00%(+742.97K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 331.7K shares2026-Q1: 1.07M shares
$37.88(-8.31%)
2026-03-31
SCHW
SCHWAB (CHARLES) CORP
1.58%320.0K$30.1M
+223.23%(+221.00K)
2025-Q1: 63.2K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 99.0K shares2026-Q1: 320.0K shares
$92.92(-2.19%)
2026-03-31

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