Quinn Opportunity Partners LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Quinn Opportunity Partners LLC reported 346 stock positions worth $1.2 billion. Its top holding was Reddit Class A (RDDT) at 5.6% of the portfolio, followed by Peloton Interactive Class A (PTON, 4.9%) and Airbnb Class A (ABNB, 3.5%). Compared with Q1 2025, it opened 50 new positions, sold out of 90, added to 72 and reduced 85. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale an exit from Juniper Networks (JNPR).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001633275
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0001633275-25-000009 ↗ filed Aug 8, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $885.0M Q1 2024 Q2 2024: $863.4M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.2B $1.2B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 346 stocks · $1.2B
RDDT Reddit Inc. Class A 5.64% 436,370 $65.7M Reduce -14.9%
PTON Peloton Interactive Inc. Class A 4.89% 8,210,455 $57.0M Reduce -5.4%
ABNB Airbnb Inc. Class A 3.53% 310,500 $41.1M Reduce -4.9%
GOOGL Alphabet Inc. Class A 2.74% 181,000 $31.9M Add +0.6%
CMCSA Comcast Corp. Class A 2.58% 840,427 $30.0M Add +4.9%
NYT New York Times Co. Class A 2.49% 517,282 $29.0M Reduce -2.4%
NWSA News Corp. Class A 1.92% 751,734 $22.3M No change
SKX Skechers USA Inc. Class A 1.81% 334,439 $21.1M Add +37.0%
FYBR Frontier Communications Pare 1.75% 559,681 $20.4M Reduce -30.4%
DASH DoorDash Inc. Class A 1.71% 80,899 $19.9M Reduce -46.5%
IBKR Interactive Brokers Gro Class A 1.48% 311,000 $17.2M Reduce -35.5%
MAA Mid-America Apartment Comm 1.28% 101,000 $14.9M Add +380.9%
CRON Cronos Group Inc. 1.22% 7,437,944 $14.2M Add +73.0%
PFE Pfizer Inc. 1.17% 561,728 $13.6M No change
IEF iShares 7-10 Year Treasury B 1.15% 140,000 $13.4M New
PCG P G & E Corp. 1.15% 960,456 $13.4M Add +510.0%
WBA Walgreens Boots Alliance Inc. 1.10% 1,120,736 $12.9M Reduce -42.5%
AMZN Amazon.com Inc. 1.09% 57,800 $12.7M Add +40.0%
TLT iShares 20+ Year Treasury BD 1.05% 138,000 $12.2M Reduce -47.1%
NRDS Nerdwallet Inc. Class A 1.04% 1,104,182 $12.1M Reduce -4.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.01% 121,901 $11.8M No change
HES Hess Corp. 0.98% 82,593 $11.4M Reduce -13.6%
PYPL PayPal Holdings Inc. 0.97% 152,600 $11.3M No change
BIDU Baidu Inc. - Spon ADR 0.97% 132,000 $11.3M No change
CVS CVS Health Corp. 0.90% 151,299 $10.4M Reduce -68.5%
KHC The Kraft Heinz Co. 0.89% 403,238 $10.4M Add +225.2%
DECK Deckers Outdoor Corp. 0.89% 100,428 $10.4M Add +32.9%
CART Maplebear Inc. 0.88% 225,660 $10.2M Reduce -2.1%
CROX Crocs Inc. 0.86% 99,063 $10.0M Add +167.7%
DKS Dick's Sporting Goods Inc. 0.84% 49,521 $9.8M New
MATW Matthews Intl Corp. Class A 0.83% 402,319 $9.6M Add +4.4%
SGRY Surgery Partners Inc. 0.81% 423,360 $9.4M Add +74.4%
PEP Pepsico Inc. 0.81% 71,045 $9.4M New
ILMN Illumina Inc. 0.80% 97,687 $9.3M Add +96.2%
FICO Fair Isaac Corp. 0.79% 5,050 $9.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.79% 74,000 $9.2M Add +21.6%
TAP Molson Coors Beverage Co. Class B 0.78% 188,563 $9.1M Reduce -35.5%
GT Goodyear Tire & Rubber Co. 0.72% 803,917 $8.3M Reduce -1.1%
SSTK Shutterstock Inc. 0.71% 435,751 $8.3M No change
SNAP Snap Inc. Class A 0.71% 949,560 $8.3M Add +71.2%
WHR Whirlpool Corp. 0.67% 77,273 $7.8M Add +30.4%
FSLR First Solar Inc. 0.66% 46,250 $7.7M Add +6.3%
MSOS Advisorshares Pure US Cann 0.66% 3,168,126 $7.6M No change
EXPE Expedia Group Inc. 0.64% 44,500 $7.5M Add +15.6%
GLW Corning Inc. 0.64% 141,000 $7.4M Add +5.2%
HOG Harley-Davidson Inc. 0.62% 307,732 $7.3M New
AAP Advance Auto Parts Inc. 0.62% 154,668 $7.2M Reduce -18.1%
VKTX Viking Therapeutics Inc. 0.61% 267,772 $7.1M Add +9.8%
OXY Occidental Petroleum Corp. 0.58% 160,410 $6.7M No change
WB Weibo Corp.-Spon ADR 0.57% 692,195 $6.6M Add +1.5%
CYTK Cytokinetics Inc. 0.55% 194,939 $6.4M Add +50.0%
AMD Advanced Micro Devices 0.54% 44,000 $6.2M Reduce -36.7%
HSY The Hershey Co. 0.53% 36,930 $6.1M New
TIGR Up Fintech Holding Ltd. - ADR 0.52% 628,921 $6.1M Add +9.3%
AES AES Corp. 0.52% 572,435 $6.0M No change
LULU Lululemon Athletica Inc. 0.51% 24,757 $5.9M Add +94.1%
NWG Natwest Group PLC -Spon ADR 0.50% 415,308 $5.9M Reduce -51.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.49% 85,065 $5.7M Reduce -7.5%
HGV Hilton Grand Vacations Inc. 0.48% 135,129 $5.6M No change
APA Apa Corp. 0.47% 300,327 $5.5M No change
TPL Texas Pacific Land Corp. 0.44% 4,800 $5.1M No change
THS Treehouse Foods Inc. 0.43% 257,968 $5.0M Add +311.6%
CNC Centene Corp. 0.43% 91,981 $5.0M Reduce -2.6%
SRPT Sarepta Therapeutics Inc. 0.43% 289,722 $5.0M New
LUV Southwest Airlines Co. 0.42% 152,000 $4.9M Reduce -42.2%
CAG Conagra Brands Inc. 0.42% 240,000 $4.9M Add +134.3%
FUN Six Flags Entertainment Corp. 0.42% 159,328 $4.8M Add +250.2%
ARE Alexandria Real Estate Equit 0.40% 63,616 $4.6M New
PLCE The Children's Place Inc. 0.40% 1,039,025 $4.6M Reduce -12.9%
IBIT iShares Bitcoin Trust ETF 0.39% 75,000 $4.6M No change
EIX Edison International 0.39% 88,925 $4.6M Add +9.9%
SVT Servotronics Inc. 0.39% 96,462 $4.5M New
AAL American Airlines Group Inc. 0.39% 401,978 $4.5M Reduce -41.9%
HPE Hewlett Packard Enterprise 0.38% 218,095 $4.5M Reduce -56.6%
OEC Orion SA 0.37% 414,865 $4.4M Add +7.8%
M Macy's Inc. 0.37% 366,470 $4.3M No change
AIV Apartment Invt & Mgmt Co. Class A 0.35% 467,974 $4.0M Add +86.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.35% 335,257 $4.0M Reduce -5.6%
GNRC Generac Holdings Inc. 0.34% 28,000 $4.0M Add +64.7%
AVB Avalonbay Communities Inc. 0.33% 19,000 $3.9M Reduce -17.4%
KIM Kimco Realty Corp. 0.32% 179,581 $3.8M Add +8.5%
EWY iShares MSCI South Korea ETF 0.32% 52,286 $3.8M Reduce -74.9%
SRDX Surmodics Inc. 0.31% 122,521 $3.6M Add +7.0%
ESS Essex Property Trust Inc. 0.31% 12,650 $3.6M Reduce -24.0%
VIGL Vigil Neuroscience Inc. 0.31% 450,000 $3.6M New
BA The Boeing Co. 0.31% 17,000 $3.6M Reduce -68.5%
BITO Proshares Bitcoin ETF-Usd 0.30% 165,000 $3.5M No change
TRIP Tripadvisor Inc. 0.29% 259,063 $3.4M No change
META Meta Platforms Inc. Class A 0.29% 4,500 $3.3M Reduce -18.2%
GOGO Gogo Inc. 0.28% 224,589 $3.3M Reduce -17.3%
NXDR Nextdoor Holdings Inc. 0.26% 1,832,401 $3.0M Add +7.6%
LILA Liberty Latin Americ Class A 0.26% 496,245 $3.0M No change
RPD RAPID7 Inc. 0.26% 128,797 $3.0M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 87,000 $2.9M Add +13.0%
CHGG Chegg Inc. 0.25% 2,406,542 $2.9M Reduce -30.9%
MX Magnachip Semiconductor Corp. 0.25% 730,468 $2.9M No change
WEN The Wendy's Co. 0.25% 252,040 $2.9M Add +366.7%
BHM Bluerock Homes Trust Inc. 0.25% 228,282 $2.9M Add +0.5%
TDOC Teladoc Health Inc. 0.24% 327,551 $2.9M No change
F Ford Motor Co. filed as FORD MTR CO 0.24% 260,153 $2.8M Add +1190.9%
LMNR Limoneira Co. 0.24% 180,357 $2.8M Add +5.2%
VAC Marriott Vacations World 0.24% 39,000 $2.8M No change
BNTX Biontech SE-ADR 0.23% 25,075 $2.7M Reduce -87.3%
TD Toronto-Dominion Bank 0.22% 35,000 $2.6M Reduce -78.1%
UNIT Uniti Group LLC Com SHS 0.22% 590,791 $2.6M No change
VOD Vodafone Group PLC-SP ADR 0.22% 238,940 $2.5M Reduce -4.0%
OI O-I Glass Inc. 0.22% 170,248 $2.5M No change
THRY Thryv Holdings Inc. 0.21% 205,084 $2.5M Add +2.4%
AQN Algonquin Power & Utilities 0.21% 430,000 $2.5M No change
SFD Smithfield Foods Inc. 0.21% 102,414 $2.4M No change
GETY Getty Images Holdings Inc. 0.21% 1,446,076 $2.4M No change
VRA Vera Bradley Inc. 0.20% 1,065,691 $2.4M No change
UNFI United Natural Foods Inc. 0.20% 100,000 $2.3M Add +23.7%
BABA Alibaba Group Holding-SP ADR 0.20% 20,500 $2.3M No change
EWZ iShares MSCI Brazil ETF 0.20% 80,000 $2.3M New
ING ING Groep N.V.-Sponsored ADR 0.20% 105,000 $2.3M Reduce -8.7%
MTN Vail Resorts Inc. 0.20% 14,600 $2.3M Add +19.3%
IIPR Innovative Industrial Proper 0.19% 41,000 $2.3M No change
ANF Abercrombie & Fitch Co. Class A 0.19% 27,000 $2.2M Reduce -58.5%
SIG Signet Jewelers Ltd. 0.19% 28,014 $2.2M New
TRS Trimas Corp. 0.19% 77,183 $2.2M Add +6.2%
SMG Scotts Miracle-Gro Co. 0.19% 33,100 $2.2M New
LAC Lithium Americas Corp. 0.19% 811,632 $2.2M No change
IAS Integral Ad Science Holding 0.19% 260,000 $2.2M Add +57.6%
HAS Hasbro Inc. 0.18% 28,968 $2.1M No change
NUE Nucor Corp. 0.18% 16,000 $2.1M Reduce -20.0%
CABO Cable One Inc. 0.17% 14,978 $2.0M Add +66.8%
OLO Olo Inc. Class A 0.17% 227,322 $2.0M Add +278.2%
TGT Target Corp. 0.17% 20,100 $2.0M Add +24.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.17% 16,000 $2.0M Add +33.3%
ENPH Enphase Energy Inc. 0.17% 49,500 $2.0M New
MJ Amplify Alternat Harvest ETF 0.17% 109,068 $2.0M No change
VZ Verizon Communications Inc. 0.16% 43,000 $1.9M Reduce -52.8%
NMRK Newmark Group Inc. Class A 0.16% 151,280 $1.8M No change
BP BP PLC-Spons ADR 0.15% 60,000 $1.8M No change
SPWH Sportsman's Warehouse Holdin 0.15% 520,451 $1.8M New
MED Medifast Inc. 0.15% 127,112 $1.8M Add +4.0%
KSS Kohls Corp. 0.15% 209,000 $1.8M No change
FCNCA First Citizens Bcshs Class A 0.15% 900 $1.8M Reduce -45.5%
WOOF Petco Health and Wellness Co. 0.15% 605,285 $1.7M Add +14.2%
ADM Archer-Daniels-Midland Co. 0.15% 32,000 $1.7M No change
CTLP Cantaloupe Inc. 0.14% 152,969 $1.7M Add +1307.4%
LFCR Lifecore Biomedical Inc. 0.14% 202,252 $1.6M Add +31.8%
NN Nextnav Inc. 0.14% 105,450 $1.6M Reduce -31.4%
RNR Renaissancere Holdings Ltd. 0.14% 6,500 $1.6M Reduce -27.8%
MDT Medtronic PLC 0.13% 18,000 $1.6M No change
GOOS Canada Goose Holdings Inc. 0.13% 139,900 $1.6M Reduce -20.3%
AEO American Eagle Outfitters 0.13% 158,562 $1.5M Reduce -51.6%
KODK Eastman Kodak Co. 0.13% 268,274 $1.5M Reduce -35.1%
NWS News Corp. Class B 0.13% 43,814 $1.5M No change
ESGR Enstar Group Ltd. 0.13% 4,458 $1.5M Reduce -72.3%
CVAC Curevac NV 0.13% 270,911 $1.5M Add +305.3%
DHC Diversified Healthcare Trust 0.13% 409,660 $1.5M Reduce -1.2%
YELP Yelp Inc. 0.12% 42,133 $1.4M Reduce -10.6%
ABUS Arbutus Biopharma Corp. 0.12% 464,513 $1.4M No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.12% 226,051 $1.4M No change
JANX Janux Therapeutics Inc. 0.12% 59,893 $1.4M Add +15.4%
EVH Evolent Health Inc. Class A 0.12% 120,000 $1.4M No change
BMBL Bumble Inc. Class A 0.11% 200,372 $1.3M Add +292.9%
EG Everest Group Ltd. 0.11% 3,872 $1.3M No change
PENN Penn Entertainment Inc. 0.11% 70,340 $1.3M No change
MOS The Mosaic Co. 0.11% 34,040 $1.2M No change
FLG Flagstar Bank NA 0.11% 116,666 $1.2M Reduce -40.7%
FIVN FIVE9 Inc. 0.10% 46,000 $1.2M No change
TMO Thermo Fisher Scientific Inc. 0.10% 3,000 $1.2M New
ASTL Algoma Steel Group Inc. 0.10% 176,342 $1.2M Reduce -10.2%
NVAX Novavax Inc. 0.10% 190,118 $1.2M Add +63.8%
PGRE Paramount Group Inc. 0.10% 194,400 $1.2M Add +130.3%
C Citigroup Inc. 0.10% 13,401 $1.1M Add +34.3%
PRKS United Parks & Resorts Inc. 0.10% 24,000 $1.1M Add +60.0%
FIS Fidelity National Info Serv 0.10% 13,883 $1.1M Reduce -3.8%
DBRG Digitalbridge Group Inc. 0.10% 109,166 $1.1M No change
XBI SS SPDR S&P Biotech ETF 0.10% 13,500 $1.1M New
IVZ Invesco Ltd. 0.09% 70,100 $1.1M New
IOVA Iovance Biotherapeutics Inc. 0.09% 614,200 $1.1M New
ETSY Etsy Inc. 0.09% 20,499 $1.0M No change
DOUG Douglas Elliman Inc. 0.09% 442,729 $1.0M Reduce -20.6%
RTO Rentokil Initial PLC-SP ADR 0.09% 42,105 $1.0M New
UPS United Parcel Service Class B 0.09% 10,000 $1.0M New
JRVR James River Group Holdings I 0.09% 171,306 $1.0M No change
RIO Rio Tinto PLC-Spon ADR 0.09% 17,120 $999K No change
MGM MGM Resorts International 0.09% 29,000 $997K No change
IMXI International Money Express 0.09% 98,044 $989K No change
BKD Brookdale Senior Living Inc. 0.08% 142,090 $989K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 10,000 $982K New
AMRN Amarin Corp. PLC -ADR 0.08% 58,461 $948K No change
PSFE Paysafe Ltd. 0.08% 74,981 $946K No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.08% 227,427 $917K No change
BWEN Broadwind Inc. 0.08% 502,008 $909K Add +0.8%
HUYA Huya Inc.-ADR 0.08% 253,801 $893K No change
JBLU Jetblue Airways Corp. 0.08% 210,000 $888K No change
MTCH Match Group Inc. 0.08% 28,627 $884K Reduce -90.2%
GPCR Structure Therapeutics Inc. 0.07% 42,000 $871K Add +90.9%
JACK Jack in the Box Inc. 0.07% 48,789 $852K No change
BRX Brixmor Property Group Inc. 0.07% 32,500 $846K Reduce -7.1%
WBD Warner Bros Discovery Inc. 0.07% 72,630 $832K Reduce -65.4%
ESI Element Solutions Inc. 0.07% 36,500 $827K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.07% 44,000 $823K New
IMVT Immunovant Inc. 0.07% 51,108 $818K Add +45.6%
TLRY Tilray Brands Inc. 0.07% 1,918,080 $795K Add +11.6%
SPRY Ars Pharmaceuticals Inc. 0.07% 45,000 $785K Reduce -59.7%
HHH Howard Hughes Holdings Inc. 0.07% 11,588 $782K Reduce -3.3%
SONY Sony Group Corp. - SP ADR 0.07% 30,000 $781K Reduce -88.6%
CE Celanese Corp. 0.07% 14,100 $780K No change
SHEL Shell PLC-ADR 0.07% 11,000 $775K No change
ADBE Adobe Inc. 0.07% 2,000 $774K Reduce -95.3%
WSC Willscot Holdings Corp. 0.07% 28,000 $767K No change
TREE Lendingtree Inc. 0.06% 19,564 $725K No change
CORZ Core Scientific Inc. 0.06% 42,000 $717K New
VAL Valaris Ltd. 0.06% 17,000 $716K Reduce -48.6%
DOYU Douyu International Hold-ADR 0.06% 109,886 $712K No change
BAM Brookfield Asset Mgmt-A 0.06% 12,850 $710K Reduce -28.2%
ULTA Ulta Beauty Inc. 0.06% 1,500 $702K No change
ULCC Frontier Group Holdings Inc. 0.06% 190,200 $690K No change
BHP BHP Group Ltd.-Spon ADR 0.06% 14,300 $688K No change
UAL United Airlines Holdings Inc. 0.06% 8,500 $677K Reduce -54.0%
MRVI Maravai Lifesciences Hldgs-A 0.05% 265,070 $639K No change
DVN Devon Energy Corp. 0.05% 20,000 $636K No change
RIG Transocean Ltd. 0.05% 239,000 $619K No change
PBPB Potbelly Corp. 0.05% 49,703 $609K Reduce -11.3%
NCLH Norwegian Cruise Line Holdin 0.05% 30,000 $608K Add +50.0%
PSX Phillips 66 0.05% 5,000 $597K New
AA Alcoa Corp. 0.05% 20,000 $590K No change
UNP Union Pacific Corp. 0.05% 2,500 $575K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.05% 48,212 $573K Reduce -20.4%
VPG Vishay Precision Group 0.05% 20,000 $562K New
JVA Coffee Holding Co. Inc. 0.05% 125,544 $544K No change
NFLX Netflix Inc. 0.05% 400 $536K Reduce -97.5%
RC Ready Capital Corp. 0.05% 121,285 $530K No change
ARVN Arvinas Inc. 0.04% 71,263 $524K New
LW Lamb Weston Holdings Inc. 0.04% 10,100 $524K No change
BTU Peabody Energy Corp. 0.04% 38,200 $513K No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.04% 18,724 $503K No change
PERI Perion Network Ltd. 0.04% 49,500 $502K No change
NAVI Navient Corp. 0.04% 35,280 $497K No change
DAL Delta Air Lines Inc. 0.04% 10,000 $492K Reduce -25.9%
RUN Sunrun Inc. 0.04% 60,000 $491K Add +20.2%
VTRS Viatris Inc. 0.04% 54,220 $484K No change
GIII G-III Apparel Group Ltd. 0.04% 21,000 $470K Add +52.5%
ROIV Roivant Sciences Ltd. 0.04% 40,000 $451K New
VERA Vera Therapeutics Inc. 0.04% 19,000 $448K New
GES Guess? Inc. 0.04% 36,700 $444K Reduce -92.8%
MKSI MKS Inc. 0.04% 4,410 $438K No change
UBS UBS Group AG-Reg 0.04% 12,617 $427K New
BHVN Biohaven Ltd. 0.04% 30,000 $423K New
SFIX Stitch Fix Inc. Class A 0.04% 111,600 $413K Reduce -47.8%
WFC Wells Fargo & Co. 0.03% 5,000 $401K Reduce -89.7%
UA Under Armour Inc. Class C 0.03% 60,000 $389K New
EHTH Ehealth Inc. 0.03% 89,000 $387K No change
ACB Aurora Cannabis Inc. 0.03% 90,100 $382K No change
DNUT Krispy Kreme Inc. 0.03% 130,754 $380K No change
RH RH 0.03% 2,000 $378K New
HRTX Heron Therapeutics Inc. 0.03% 175,344 $363K Reduce -37.4%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.03% 194,526 $358K New
VYX NCR Voyix Corp. 0.03% 30,000 $352K No change
NUS Nu Skin Enterprises Inc. Class A 0.03% 43,866 $350K No change
DAN Dana Inc. 0.03% 20,000 $343K New
MAT Mattel Inc. 0.03% 17,296 $341K Reduce -63.0%
CVNA Carvana Co. 0.03% 1,000 $337K Reduce -90.8%
JILL J. Jill Inc. 0.03% 23,000 $337K No change
SANA Sana Biotechnology Inc. 0.03% 120,100 $328K No change
NTAP Netapp Inc. 0.03% 3,020 $322K No change
INTC Intel Corp. 0.03% 14,302 $320K New
HALO Halozyme Therapeutics Inc. 0.03% 6,000 $312K Reduce -14.3%
LWAY Lifeway Foods Inc. 0.03% 12,423 $306K Reduce -26.2%
PRTA Prothena Corp. PLC 0.03% 50,000 $304K New
VSTS Vestis Corp. 0.03% 52,000 $298K Add +23.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.03% 42,820 $295K Reduce -20.1%
QS Quantumscape Corp. 0.02% 41,099 $276K Reduce -7.4%
DALN Dallasnews Corp. 0.02% 63,515 $273K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,000 $270K New
AVDL Avadel Pharmaceuticals Ltd. 0.02% 30,100 $266K No change
CZR Caesars Entertainment Inc. 0.02% 9,100 $258K No change
TGI Triumph Group Inc. 0.02% 10,000 $258K No change
VIR Vir Biotechnology Inc. 0.02% 50,976 $257K No change
AMPY Amplify Energy Corp. 0.02% 76,873 $246K No change
CVV CVD Equipment Corp. 0.02% 82,544 $246K Add +1.0%
RCKT Rocket Pharmaceuticals Inc. 0.02% 100,000 $245K New
XNCR Xencor Inc. 0.02% 30,000 $236K Add +50.0%
TACT Transact Technologies Inc. 0.02% 64,288 $235K Add +68.3%
RMR RMR Group Inc./the - A 0.02% 14,314 $234K No change
SAGE Sage Therapeutics Inc. 0.02% 24,888 $227K New
RDFN Redfin Corp. 0.02% 20,000 $224K Reduce -84.3%
SMRT Smartrent Inc. 0.02% 220,100 $218K No change
BGC BGC Group Inc. Class A 0.02% 20,000 $205K No change
CRNC Cerence Inc. 0.02% 20,000 $204K Reduce -33.5%
PLL Piedmont Lithium Inc. 0.02% 34,735 $202K No change
ONL Orion Properties Inc. 0.02% 90,768 $193K No change
ABEV Ambev SA-ADR 0.02% 80,000 $193K No change
HNNA Hennessy Advisors Inc. 0.02% 14,917 $188K No change
ANGI Angi Inc. 0.02% 12,234 $187K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 20,000 $182K No change
CDLX Cardlytics Inc. 0.02% 110,000 $181K No change
XRAY Dentsply Sirona Inc. 0.01% 11,000 $175K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 10,000 $166K No change
BB Blackberry Ltd. 0.01% 35,506 $163K No change
EVCM Evercommerce Inc. 0.01% 15,000 $158K No change
FUBO Fubotv Inc. 0.01% 40,000 $154K No change
JBS JBS NV-A 0.01% 10,000 $146K New
EB Eventbrite Inc. Class A 0.01% 54,273 $143K No change
LDI Loandepot Inc. Class A 0.01% 110,408 $140K No change
NRDY Nerdy Inc. 0.01% 84,155 $137K Reduce -38.2%
HUMA Humacyte Inc. 0.01% 65,000 $136K No change
UPWK Upwork Inc. 0.01% 10,000 $134K Reduce -33.3%
SSYS Stratasys Ltd. 0.01% 11,144 $128K No change
NMG Nouveau Monde Graphite Inc. 0.01% 71,368 $117K Reduce -3.6%
CLPR Clipper Realty Inc. 0.01% 30,230 $111K No change
LIVEPERSON INC 0.01% 100,935 $102K No change
OXBR Oxbridge Re Holdings Ltd. 0.01% 57,933 $101K No change
ANGO Angiodynamics Inc. 0.01% 10,000 $99K No change
IQ Iqiyi Inc.-ADR 0.01% 56,001 $99K No change
CFFN Capitol Federal Financial Inc. 0.01% 16,100 $98K No change
HPK Highpeak Energy Inc. 0.01% 10,000 $98K No change
PAGS Pagseguro Digital Ltd. Class A 0.01% 10,000 $96K New
SLQT Selectquote Inc. 0.01% 40,000 $95K New
HAIN Hain Celestial Group Inc. 0.01% 60,000 $91K New
ADVM Adverum Biotechnologies Inc. 0.01% 41,418 $89K No change
BOOM DMC Global Inc. 0.01% 11,000 $89K Add +10.0%
TRNR Interactive Strength Inc. 0.01% 15,062 $88K New
LUMN Lumen Technologies Inc. 0.01% 20,000 $88K No change
BW Babcock & Wilcox Enterpr 0.01% 90,000 $87K Add +200.0%
PROPHASE LABS INC 0.01% 218,127 $85K Reduce -31.4%
RXT Rackspace Technology Inc. 0.01% 57,750 $74K No change
KNDI Kandi Technologies Group Inc. 0.01% 66,200 $73K No change
SCOR Comscore Inc. 0.01% 15,216 $73K No change
HOUS Anywhere Real Estate Inc. 0.01% 17,948 $65K No change
GPRE Green Plains Inc. 0.01% 10,100 $61K No change
PRTS Carparts.com Inc. 0.01% 80,436 $60K Reduce -33.2%
RPTX Repare Therapeutics Inc. 0.00% 40,000 $56K New
NVX Novonix Limited 0.00% 55,000 $56K No change
MYGN Myriad Genetics Inc. 0.00% 10,000 $53K New
LAR Lithium Argentina AG 0.00% 23,855 $50K No change
LCID Lucid Group Inc. 0.00% 20,000 $42K Reduce -55.6%
RLAY Relay Therapeutics Inc. 0.00% 10,000 $35K New
AQST Aquestive Therapeutics Inc. 0.00% 10,100 $33K No change
CNDT Conduent Inc. 0.00% 10,000 $26K No change
NDLS Noodles & Co. 0.00% 35,000 $25K No change
MVIS Microvision Inc. 0.00% 20,000 $23K No change
FATE Fate Therapeutics Inc. 0.00% 20,000 $22K New
ACIU Ac Immune SA 0.00% 10,100 $21K No change
XELB Xcel Brands Inc. 0.00% 10,000 $18K No change
VIVID SEATS INC 0.00% 10,000 $17K No change
FOSL Fossil Group Inc. 0.00% 10,301 $15K No change
FRSX Foresight Autonomous-SP ADR 0.00% 21,021 $10K No change
SGRP Spar Group Inc. 0.00% 10,000 $10K No change
WOLF Wolfspeed Inc. 0.00% 20,000 $8K Reduce -83.3%

Options reported separately and not counted above: TLT calls ($7.8M), IBIT calls ($5.2M), TPL puts ($5.2M), MTN calls ($4.7M), AMZN calls ($4.4M), VZ calls ($865K), TD calls ($808K), TAP calls ($745K), META calls ($738K), UNH calls ($624K), BTI calls ($497K).

Portfolio Sells Q1 2025 → Q2 2025
JNPR Juniper Networks Inc. Sold out 0.00% −2.10
MSFT Microsoft Corp. Sold out 0.00% −1.58
CVS CVS Health Corp. Reduce -68.5% 0.90% −1.39
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −1.29
UBER Uber Technologies Inc. Sold out 0.00% −1.23
ADBE Adobe Inc. Reduce -95.3% 0.07% −1.08
BNTX Biontech SE-ADR Reduce -87.3% 0.23% −1.04
NFLX Netflix Inc. Reduce -97.5% 0.05% −1.01
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.90
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.82
ZM Zoom Communications Inc. Sold out 0.00% −0.81
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.73
GAP The Gap Inc. Sold out 0.00% −0.71
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.66
EL Estee Lauder Companies Class A Sold out 0.00% −0.63
TLT iShares 20+ Year Treasury BD Reduce -47.1% 1.05% −0.62
MTCH Match Group Inc. Reduce -90.2% 0.08% −0.56
DFS Discover Financial Services Sold out 0.00% −0.53
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.50
MU Micron Technology Inc. Sold out 0.00% −0.50
TAP Molson Coors Beverage Co. Class B Reduce -35.5% 0.78% −0.47
EWY iShares MSCI South Korea ETF Reduce -74.9% 0.32% −0.47
TD Toronto-Dominion Bank Reduce -78.1% 0.22% −0.45
WBA Walgreens Boots Alliance Inc. Reduce -42.5% 1.10% −0.42
ANSS Ansys Inc. Sold out 0.00% −0.40
SONY Sony Group Corp. - SP ADR Reduce -88.6% 0.07% −0.40
REAL The Realreal Inc. Sold out 0.00% −0.39
ROOT Root Inc./Oh Class A Sold out 0.00% −0.38
INFA Informatica Inc. Class A Sold out 0.00% −0.36
GES Guess? Inc. Reduce -92.8% 0.04% −0.36
SCHW Schwab (charles) Corp. Sold out 0.00% −0.35
BA The Boeing Co. Reduce -68.5% 0.31% −0.34
PLCE The Children's Place Inc. Reduce -12.9% 0.40% −0.34
SPOT Spotify Technology SA Sold out 0.00% −0.32
PLYA Playa Hotels & Resorts NV Sold out 0.00% −0.30
FYBR Frontier Communications Pare Reduce -30.4% 1.75% −0.28
ESGR Enstar Group Ltd. Reduce -72.3% 0.13% −0.25
BN Brookfield Corp. Sold out 0.00% −0.25
DLTR Dollar Tree Inc. Sold out 0.00% −0.23
UNF Unifirst Corp. Sold out 0.00% −0.23
U Unity Software Inc. Sold out 0.00% −0.23
DASH DoorDash Inc. Class A Reduce -46.5% 1.71% −0.23
CELH Celsius Holdings Inc. Sold out 0.00% −0.22
NWG Natwest Group PLC -Spon ADR Reduce -51.8% 0.50% −0.22
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.22
WFC Wells Fargo & Co. Reduce -89.7% 0.03% −0.21
W Wayfair Inc. Class A Sold out 0.00% −0.20
LUV Southwest Airlines Co. Reduce -42.2% 0.42% −0.20
MCY Mercury General Corp. Sold out 0.00% −0.19
CHWY Chewy Inc. Class A Sold out 0.00% −0.18

Portfolio Buys Q1 2025 → Q2 2025
IEF iShares 7-10 Year Treasury B New 1.15% +1.15
MAA Mid-America Apartment Comm Add +380.9% 1.28% +1.04
PCG P G & E Corp. Add +510.0% 1.15% +0.96
DKS Dick's Sporting Goods Inc. New 0.84% +0.84
SKX Skechers USA Inc. Class A Add +37.0% 1.81% +0.84
PEP Pepsico Inc. New 0.81% +0.81
FICO Fair Isaac Corp. New 0.79% +0.79
GOOGL Alphabet Inc. Class A Add +0.6% 2.74% +0.78
CRON Cronos Group Inc. Add +73.0% 1.22% +0.67
KHC The Kraft Heinz Co. Add +225.2% 0.89% +0.63
HOG Harley-Davidson Inc. New 0.62% +0.62
CROX Crocs Inc. Add +167.7% 0.86% +0.59
AMZN Amazon.com Inc. Add +40.0% 1.09% +0.54
HSY The Hershey Co. New 0.53% +0.53
ILMN Illumina Inc. Add +96.2% 0.80% +0.52
CMCSA Comcast Corp. Class A Add +4.9% 2.58% +0.50
SRPT Sarepta Therapeutics Inc. New 0.43% +0.43
SGRY Surgery Partners Inc. Add +74.4% 0.81% +0.40
ARE Alexandria Real Estate Equit New 0.40% +0.40
SVT Servotronics Inc. New 0.39% +0.39
SNAP Snap Inc. Class A Add +71.2% 0.71% +0.37
DIS The Walt Disney Co. Add +21.6% 0.79% +0.37
THS Treehouse Foods Inc. Add +311.6% 0.43% +0.31
VIGL Vigil Neuroscience Inc. New 0.31% +0.31
FUN Six Flags Entertainment Corp. Add +250.2% 0.42% +0.30
WHR Whirlpool Corp. Add +30.4% 0.67% +0.30
DECK Deckers Outdoor Corp. Add +32.9% 0.89% +0.30
FSLR First Solar Inc. Add +6.3% 0.66% +0.27
LULU Lululemon Athletica Inc. Add +94.1% 0.51% +0.25
CAG Conagra Brands Inc. Add +134.3% 0.42% +0.23
F Ford Motor Co. Add +1190.9% 0.24% +0.23
MATW Matthews Intl Corp. Class A Add +4.4% 0.83% +0.22
GLW Corning Inc. Add +5.2% 0.64% +0.21
EWZ iShares MSCI Brazil ETF New 0.20% +0.20
VKTX Viking Therapeutics Inc. Add +9.8% 0.61% +0.20
GNRC Generac Holdings Inc. Add +64.7% 0.34% +0.19
AIV Apartment Invt & Mgmt Co. Class A Add +86.3% 0.35% +0.19
WEN The Wendy's Co. Add +366.7% 0.25% +0.19
SIG Signet Jewelers Ltd. New 0.19% +0.19
EXPE Expedia Group Inc. Add +15.6% 0.64% +0.19
SMG Scotts Miracle-Gro Co. New 0.19% +0.19
CYTK Cytokinetics Inc. Add +50.0% 0.55% +0.19
TIGR Up Fintech Holding Ltd. - ADR Add +9.3% 0.52% +0.17
ENPH Enphase Energy Inc. New 0.17% +0.17
SPWH Sportsman's Warehouse Holdin New 0.15% +0.15
OLO Olo Inc. Class A Add +278.2% 0.17% +0.15
CTLP Cantaloupe Inc. Add +1307.4% 0.14% +0.14
CVAC Curevac NV Add +305.3% 0.13% +0.11
WB Weibo Corp.-Spon ADR Add +1.5% 0.57% +0.11
TMO Thermo Fisher Scientific Inc. New 0.10% +0.10

Options Activity Q1 2025 → Q2 2025
TPL Texas Pacific Land Corp. put Reduce -34.7% 4,900 $5.2M
T AT&T Inc. call Sold out 10,000 $283Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 353$2.1BCMCSA, PTON, ABNB, DUOL, TMHC
Q1 2026 355$1.9BEA, NFLX, CMCSA, ABNB, PTON
Q4 2025 362$2.3BEA, CMCSA, EXAS, ABNB, NFLX
Q3 2025 322$1.4BEA, CMCSA, PTON, ABNB, GOOGL
Q2 2025 346$1.2BRDDT, PTON, ABNB, GOOGL, CMCSA
Q1 2025 386$1.4BPTON, RDDT, ABNB, CVS, JNPR
Q4 2024 358$1.4BRDDT, PTON, FYBR, BNTX, ABNB
Q3 2024 269$1.0BPTON, BNTX, FYBR, RDDT, ABNB
Q2 2024 269$863.4MBNTX, CPRI, PTON, SBUX, VZ
Q1 2024 243$885.0MBNTX, PTON, CTLT, VZ, BCS