Quinn Opportunity Partners LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Quinn Opportunity Partners LLC reported 322 stock positions worth $1.4 billion. Its top holding was Electronic Arts (EA) at 11.4% of the portfolio, followed by Comcast Class A (CMCSA, 4.4%) and Peloton Interactive Class A (PTON, 3.8%). Compared with Q2 2025, it opened 54 new positions, sold out of 78, added to 59 and reduced 65. The biggest buy was a new position in Electronic Arts (EA) and the biggest sale Reddit Class A (RDDT, shares −83%).

Most Recent 13F
Q2 2026
Location
CHARLOTTESVILLE, VA
CIK
0001633275
Portfolio Value
$1.4B (Q3 2025)
SEC Filing
0001633275-25-000014 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $1.4B $1.4B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 322 stocks · $1.4B
EA Electronic Arts Inc. 11.44% 777,192 $156.8M New
CMCSA Comcast Corp. Class A 4.36% 1,899,239 $59.7M Add +126.0%
PTON Peloton Interactive Inc. Class A 3.78% 5,746,449 $51.7M Reduce -30.0%
ABNB Airbnb Inc. Class A 3.55% 401,000 $48.7M Add +29.1%
GOOGL Alphabet Inc. Class A 3.21% 181,000 $44.0M No change
NYT New York Times Co. Class A 2.20% 526,015 $30.2M Add +1.7%
MAA Mid-America Apartment Comm 2.04% 199,500 $27.9M Add +97.5%
NWSA News Corp. Class A 1.75% 781,734 $24.0M Add +4.0%
CART Maplebear Inc. 1.36% 506,647 $18.6M Add +124.5%
CROX Crocs Inc. 1.29% 211,872 $17.7M Add +113.9%
AVB Avalonbay Communities Inc. 1.27% 90,000 $17.4M Add +373.7%
RDDT Reddit Inc. Class A 1.21% 72,341 $16.6M Reduce -83.4%
PGRE Paramount Group Inc. 1.17% 2,447,400 $16.0M Add +1159.0%
CYTK Cytokinetics Inc. 1.10% 273,661 $15.0M Add +40.4%
PCG P G & E Corp. 1.06% 960,456 $14.5M No change
PFE Pfizer Inc. 1.04% 561,728 $14.3M No change
LULU Lululemon Athletica Inc. 1.02% 78,757 $14.0M Add +218.1%
FICO Fair Isaac Corp. 0.98% 9,000 $13.5M Add +78.2%
ECHO Echostar Corp. Class A 0.97% 173,197 $13.2M New
KHC The Kraft Heinz Co. 0.93% 488,238 $12.7M Add +21.1%
HPE Hewlett Packard Enterprise 0.92% 511,465 $12.6M Add +134.5%
NVO Novo-Nordisk A/S-Spons ADR 0.92% 226,000 $12.5M New
PYPL PayPal Holdings Inc. 0.88% 179,100 $12.0M Add +17.4%
BIDU Baidu Inc. - Spon ADR 0.86% 89,000 $11.7M Reduce -32.6%
NRDS Nerdwallet Inc. Class A 0.85% 1,083,495 $11.7M Reduce -1.9%
SNAP Snap Inc. Class A 0.84% 1,486,281 $11.5M Add +56.5%
WEN The Wendy's Co. 0.81% 1,216,811 $11.1M Add +382.8%
TLT iShares 20+ Year Treasury BD 0.78% 119,000 $10.6M Reduce -13.8%
IEF iShares 7-10 Year Treasury B 0.77% 110,000 $10.6M Reduce -21.4%
VKTX Viking Therapeutics Inc. 0.77% 403,445 $10.6M Add +50.7%
KDP Keurig Dr Pepper Inc. 0.72% 384,000 $9.8M New
MATW Matthews Intl Corp. Class A 0.71% 402,319 $9.8M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.71% 95,098 $9.8M Reduce -22.0%
TAP Molson Coors Beverage Co. Class B 0.71% 213,563 $9.7M Add +13.3%
F Ford Motor Co. filed as FORD MTR CO 0.69% 785,153 $9.4M Add +201.8%
SSTK Shutterstock Inc. 0.66% 435,751 $9.1M No change
SGRY Surgery Partners Inc. 0.64% 402,860 $8.7M Reduce -4.8%
UPS United Parcel Service Class B 0.63% 104,000 $8.7M Add +940.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.63% 134,065 $8.7M Add +57.6%
AMZN Amazon.com Inc. 0.63% 39,500 $8.7M Reduce -31.7%
WB Weibo Corp.-Spon ADR 0.63% 693,745 $8.6M Add +0.2%
UNF Unifirst Corp. 0.62% 50,492 $8.4M New
CVS CVS Health Corp. 0.61% 110,999 $8.4M Reduce -26.6%
CAG Conagra Brands Inc. 0.61% 454,000 $8.3M Add +89.2%
SPOT Spotify Technology SA 0.60% 11,700 $8.2M New
PEP Pepsico Inc. 0.59% 57,786 $8.1M Reduce -18.7%
AES AES Corp. 0.57% 592,435 $7.8M Add +3.5%
OXY Occidental Petroleum Corp. 0.55% 160,410 $7.6M No change
DECK Deckers Outdoor Corp. 0.55% 73,928 $7.5M Reduce -26.4%
ARM Arm Holdings PLC-ADR 0.55% 52,877 $7.5M New
APA Apa Corp. 0.53% 300,327 $7.3M No change
SRPT Sarepta Therapeutics Inc. 0.53% 376,244 $7.3M Add +29.9%
THS Treehouse Foods Inc. 0.53% 355,903 $7.2M Add +38.0%
CRCL Circle Internet Group Inc. 0.52% 54,100 $7.2M New
LUV Southwest Airlines Co. 0.52% 223,545 $7.1M Add +47.1%
AMD Advanced Micro Devices 0.52% 44,000 $7.1M No change
JBS JBS NV-A 0.51% 470,901 $7.0M Add +4609.0%
EWZ iShares MSCI Brazil ETF 0.50% 220,000 $6.8M Add +175.0%
TIGR Up Fintech Holding Ltd. - ADR 0.48% 618,921 $6.6M Reduce -1.6%
VTR Ventas Inc. 0.48% 94,000 $6.6M New
MIAX Miami International Holdings 0.48% 162,656 $6.5M New
CHTR Charter Communications Inc. Class A 0.46% 23,000 $6.3M New
QURE Uniqure NV 0.46% 107,600 $6.3M New
NKTR Nektar Therapeutics 0.46% 109,868 $6.3M New
WHR Whirlpool Corp. 0.44% 77,273 $6.1M No change
GT Goodyear Tire & Rubber Co. 0.44% 803,917 $6.0M No change
NXDR Nextdoor Holdings Inc. 0.42% 2,781,218 $5.8M Add +51.8%
PLCE The Children's Place Inc. 0.42% 923,877 $5.7M Reduce -11.1%
ARE Alexandria Real Estate Equit 0.41% 68,000 $5.7M Add +6.9%
DASH DoorDash Inc. Class A 0.41% 20,399 $5.5M Reduce -74.8%
CNC Centene Corp. 0.39% 150,981 $5.4M Add +64.1%
ZIM Zim Integrated Shipping Serv 0.38% 386,529 $5.2M New
IBKR Interactive Brokers Gro Class A 0.38% 75,000 $5.2M Reduce -75.9%
EIX Edison International 0.36% 88,925 $4.9M No change
IBIT iShares Bitcoin Trust ETF 0.36% 75,000 $4.9M No change
UNFI United Natural Foods Inc. 0.35% 126,000 $4.7M Add +26.0%
SFD Smithfield Foods Inc. 0.33% 193,414 $4.5M Add +88.9%
CRM Salesforce Inc. 0.33% 19,000 $4.5M New
ESS Essex Property Trust Inc. 0.33% 16,650 $4.5M Add +31.6%
KIM Kimco Realty Corp. 0.31% 194,581 $4.3M Add +8.3%
LILA Liberty Latin Americ Class A 0.30% 496,245 $4.1M No change
CRON Cronos Group Inc. 0.30% 1,472,282 $4.1M Reduce -80.2%
FUN Six Flags Entertainment Corp. 0.29% 174,828 $4.0M Add +9.7%
AIV Apartment Invt & Mgmt Co. Class A 0.27% 467,974 $3.7M No change
MJ Amplify Alternat Harvest ETF 0.27% 99,068 $3.7M Reduce -9.2%
ROOT Root Inc./Oh Class A 0.26% 40,000 $3.6M New
IIPR Innovative Industrial Proper 0.26% 66,500 $3.6M Add +62.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.26% 233,857 $3.6M Reduce -30.3%
HRL Hormel Foods Corp. 0.25% 140,628 $3.5M New
UA Under Armour Inc. Class C 0.25% 720,000 $3.5M Add +1100.0%
RH RH 0.25% 17,000 $3.5M Add +750.0%
CHGG Chegg Inc. 0.25% 2,276,766 $3.4M Reduce -5.4%
GNRC Generac Holdings Inc. 0.25% 20,500 $3.4M Reduce -26.8%
BKD Brookdale Senior Living Inc. 0.25% 402,090 $3.4M Add +183.0%
ILMN Illumina Inc. 0.24% 35,264 $3.3M Reduce -63.9%
CTLP Cantaloupe Inc. 0.24% 307,969 $3.3M Add +101.3%
BITO Proshares Bitcoin ETF-Usd 0.24% 165,000 $3.2M No change
OEC Orion SA 0.23% 414,865 $3.1M No change
HOG Harley-Davidson Inc. 0.23% 112,572 $3.1M Reduce -63.4%
GLW Corning Inc. 0.22% 37,100 $3.0M Reduce -73.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.22% 87,000 $3.0M No change
TRS Trimas Corp. 0.22% 77,183 $3.0M No change
GETY Getty Images Holdings Inc. 0.21% 1,446,076 $2.9M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.20% 16,000 $2.8M No change
BHM Bluerock Homes Trust Inc. 0.20% 228,282 $2.7M No change
REPL Replimune Group Inc. 0.20% 650,721 $2.7M New
LMNR Limoneira Co. 0.20% 180,357 $2.7M No change
CDLX Cardlytics Inc. 0.20% 1,100,000 $2.7M Add +900.0%
NMRK Newmark Group Inc. Class A 0.19% 142,780 $2.7M Reduce -5.6%
CABO Cable One Inc. 0.19% 14,978 $2.7M No change
ABVX Abivax SA-ADR 0.19% 31,000 $2.6M New
CPB The Campbell's Company 0.19% 83,100 $2.6M New
VAC Marriott Vacations World 0.19% 39,000 $2.6M No change
TDOC Teladoc Health Inc. 0.18% 327,551 $2.5M No change
SMG Scotts Miracle-Gro Co. 0.18% 44,404 $2.5M Add +34.1%
TSN Tyson Foods Inc. Class A 0.18% 45,613 $2.5M New
THRY Thryv Holdings Inc. 0.18% 205,084 $2.5M No change
ANF Abercrombie & Fitch Co. Class A 0.18% 28,500 $2.4M Add +5.6%
VOD Vodafone Group PLC-SP ADR 0.18% 208,940 $2.4M Reduce -12.6%
TLRY Tilray Brands Inc. 0.18% 1,398,080 $2.4M Reduce -27.1%
RPD RAPID7 Inc. 0.18% 128,797 $2.4M No change
ABUS Arbutus Biopharma Corp. 0.17% 514,513 $2.3M Add +10.8%
AQN Algonquin Power & Utilities 0.17% 430,000 $2.3M No change
BTU Peabody Energy Corp. 0.17% 87,015 $2.3M Add +127.8%
MX Magnachip Semiconductor Corp. 0.17% 730,468 $2.3M No change
BNTX Biontech SE-ADR 0.17% 23,000 $2.3M Reduce -8.3%
ALGN Align Technology Inc. 0.16% 17,810 $2.2M New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.16% 67,000 $2.2M New
OI O-I Glass Inc. 0.16% 170,248 $2.2M No change
ETNB 89BIO Inc. 0.16% 150,000 $2.2M New
MTN Vail Resorts Inc. 0.16% 14,600 $2.2M No change
UNIT Uniti Group Inc. 0.16% 356,186 $2.2M No change
SPHR Sphere Entertainment Co. 0.16% 35,000 $2.2M New
DKS Dick's Sporting Goods Inc. 0.15% 9,379 $2.1M Reduce -81.1%
BP BP PLC-Spons ADR 0.15% 60,000 $2.1M No change
PRKS United Parks & Resorts Inc. 0.15% 39,880 $2.1M Add +66.2%
VRA Vera Bradley Inc. 0.15% 1,022,911 $2.1M Reduce -4.0%
WOLF Wolfspeed Inc. 0.15% 69,714 $2.0M New
DHC Diversified Healthcare Trust 0.14% 449,660 $2.0M Add +9.8%
WOOF Petco Health and Wellness Co. 0.14% 510,285 $2.0M Reduce -15.7%
KVUE Kenvue Inc. 0.14% 118,500 $1.9M New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.14% 226,051 $1.9M No change
HAS Hasbro Inc. 0.13% 23,968 $1.8M Reduce -17.3%
TGT Target Corp. 0.13% 20,100 $1.8M No change
FYBR Frontier Communications Pare 0.13% 47,365 $1.8M Reduce -91.5%
MED Medifast Inc. 0.13% 127,112 $1.7M No change
MDT Medtronic PLC 0.13% 18,000 $1.7M No change
RNR Renaissancere Holdings Ltd. 0.12% 6,500 $1.7M No change
YELP Yelp Inc. 0.12% 52,133 $1.6M Add +23.7%
MSOS Advisorshares Pure US Cann 0.11% 321,077 $1.5M Reduce -89.9%
NWS News Corp. Class B 0.11% 43,814 $1.5M No change
BHF Brighthouse Financial Inc. 0.11% 28,000 $1.5M New
ASTS Ast Spacemobile Inc. 0.11% 30,000 $1.5M New
ENPH Enphase Energy Inc. 0.11% 41,500 $1.5M Reduce -16.2%
JANX Janux Therapeutics Inc. 0.11% 59,893 $1.5M No change
TMO Thermo Fisher Scientific Inc. 0.11% 3,000 $1.5M No change
ETSY Etsy Inc. 0.10% 20,499 $1.4M No change
LFCR Lifecore Biomedical Inc. 0.10% 184,481 $1.4M Reduce -8.8%
EG Everest Group Ltd. 0.10% 3,872 $1.4M No change
PENN Penn Entertainment Inc. 0.10% 70,340 $1.4M No change
TRIP Tripadvisor Inc. 0.10% 80,040 $1.3M Reduce -69.1%
EWY iShares MSCI South Korea ETF 0.09% 16,000 $1.3M Reduce -69.4%
DBRG Digitalbridge Group Inc. 0.09% 109,166 $1.3M No change
SPRY Ars Pharmaceuticals Inc. 0.09% 125,000 $1.3M Add +177.8%
VZ Verizon Communications Inc. 0.09% 28,000 $1.2M Reduce -34.9%
FOSL Fossil Group Inc. 0.09% 470,301 $1.2M Add +4465.6%
UNP Union Pacific Corp. 0.09% 5,000 $1.2M Add +100.0%
MOS The Mosaic Co. 0.09% 34,040 $1.2M No change
GPCR Structure Therapeutics Inc. 0.09% 42,000 $1.2M No change
LW Lamb Weston Holdings Inc. 0.09% 20,100 $1.2M Add +99.0%
BB Blackberry Ltd. 0.08% 235,506 $1.1M Add +563.3%
RIO Rio Tinto PLC-Spon ADR 0.08% 17,120 $1.1M No change
FIVN FIVE9 Inc. 0.08% 46,000 $1.1M No change
BA The Boeing Co. 0.08% 5,000 $1.1M Reduce -70.6%
RTO Rentokil Initial PLC-SP ADR 0.08% 42,105 $1.1M No change
BWEN Broadwind Inc. 0.08% 502,008 $1.1M No change
JBLU Jetblue Airways Corp. 0.08% 210,000 $1.0M No change
IAS Integral Ad Science Holding 0.07% 100,000 $1.0M Reduce -61.5%
EVH Evolent Health Inc. Class A 0.07% 120,000 $1.0M No change
MGM MGM Resorts International 0.07% 29,000 $1.0M No change
IMVT Immunovant Inc. 0.07% 61,108 $985K Add +19.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 20,000 $980K New
PSFE Paysafe Ltd. 0.07% 74,981 $969K No change
CPNG Coupang Inc. 0.07% 30,000 $966K New
JACK Jack in the Box Inc. 0.07% 48,789 $965K No change
CELC Celcuity Inc. 0.07% 19,500 $963K New
AMRN Amarin Corp. PLC -ADR 0.07% 58,461 $958K No change
HHH Howard Hughes Holdings Inc. 0.07% 11,588 $952K No change
MTSR Metsera Inc. 0.07% 17,951 $939K New
CAPR Capricor Therapeutics Inc. 0.07% 128,338 $925K New
BMBL Bumble Inc. Class A 0.07% 150,904 $919K Reduce -24.7%
FIS Fidelity National Info Serv 0.07% 13,883 $915K No change
SPWH Sportsman's Warehouse Holdin 0.07% 322,781 $894K Reduce -38.0%
CREDO TECHNOLOGY GROUP HOLDI 0.06% 6,000 $874K New
SONY Sony Group Corp. - SP ADR 0.06% 30,000 $864K No change
GDRX Goodrx Holdings Inc. Class A 0.06% 200,000 $846K New
HUYA Huya Inc.-ADR 0.06% 253,801 $845K No change
ULCC Frontier Group Holdings Inc. 0.06% 190,200 $840K No change
DOYU Douyu International Hold-ADR 0.06% 109,886 $826K No change
BHP BHP Group Ltd.-Spon ADR 0.06% 14,300 $797K No change
CZR Caesars Entertainment Inc. 0.06% 29,100 $786K Add +219.8%
BRX Brixmor Property Group Inc. 0.06% 27,500 $761K Reduce -15.4%
MRVI Maravai Lifesciences Hldgs-A 0.06% 265,070 $761K No change
RIG Transocean Ltd. 0.05% 239,000 $746K No change
NCLH Norwegian Cruise Line Holdin 0.05% 30,000 $739K No change
ADBE Adobe Inc. 0.05% 2,000 $706K No change
DVN Devon Energy Corp. 0.05% 20,000 $701K No change
PSX Phillips 66 0.05% 5,000 $680K No change
CVAC Curevac NV 0.05% 125,438 $676K Reduce -53.7%
SIG Signet Jewelers Ltd. 0.05% 7,000 $671K Reduce -75.0%
AA Alcoa Corp. 0.05% 20,000 $658K No change
VPG Vishay Precision Group 0.05% 20,000 $641K No change
KYIV Kyivstar Group Ltd. 0.05% 50,200 $628K New
ROIV Roivant Sciences Ltd. 0.04% 40,000 $605K No change
CE Celanese Corp. 0.04% 14,100 $593K No change
WSC Willscot Holdings Corp. 0.04% 28,000 $591K No change
CRTO Criteo SA-Spon 0.04% 25,504 $576K New
GIII G-III Apparel Group Ltd. 0.04% 21,000 $559K No change
VERA Vera Therapeutics Inc. 0.04% 19,000 $552K No change
JVA Coffee Holding Co. Inc. 0.04% 120,160 $549K Reduce -4.3%
MKSI MKS Inc. 0.04% 4,410 $546K No change
CAVA Cava Group Inc. 0.04% 9,000 $544K New
HI Hillenbrand Inc. 0.04% 20,000 $541K New
VTRS Viatris Inc. 0.04% 54,220 $537K No change
ARVN Arvinas Inc. 0.04% 61,263 $522K Reduce -14.0%
UBS UBS Group AG-Reg 0.04% 12,617 $517K No change
ASTL Algoma Steel Group Inc. 0.04% 142,336 $506K Reduce -19.3%
TREE Lendingtree Inc. 0.04% 7,801 $505K Reduce -60.1%
PRTA Prothena Corp. PLC 0.04% 50,000 $488K No change
NFLX Netflix Inc. 0.04% 400 $480K No change
PERI Perion Network Ltd. 0.03% 49,500 $475K No change
RC Ready Capital Corp. 0.03% 121,285 $469K No change
NAVI Navient Corp. 0.03% 35,280 $464K No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.03% 18,724 $456K No change
BHVN Biohaven Ltd. 0.03% 30,000 $450K No change
GOGO Gogo Inc. 0.03% 51,782 $445K Reduce -76.9%
LYFT LYFT Inc. Class A 0.03% 20,000 $440K New
SANA Sana Biotechnology Inc. 0.03% 120,100 $426K No change
RENT Rent the Runway Inc. Class A 0.03% 85,490 $421K New
HGV Hilton Grand Vacations Inc. 0.03% 10,064 $421K Reduce -92.5%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.03% 42,820 $419K No change
SG Sweetgreen Inc. Class A 0.03% 51,336 $410K New
AMPY Amplify Energy Corp. 0.03% 76,873 $404K No change
DAN Dana Inc. 0.03% 20,000 $401K No change
JILL J. Jill Inc. 0.03% 23,000 $394K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.03% 48,212 $394K No change
OPCH Option Care Health Inc. 0.03% 14,000 $389K New
EHTH Ehealth Inc. 0.03% 89,000 $384K No change
SHAK Shake Shack Inc. Class A 0.03% 4,000 $374K New
META Meta Platforms Inc. Class A 0.03% 500 $367K Reduce -88.9%
NTAP Netapp Inc. 0.03% 3,020 $358K No change
XNCR Xencor Inc. 0.03% 30,000 $352K No change
TACT Transact Technologies Inc. 0.03% 64,288 $348K No change
IOVA Iovance Biotherapeutics Inc. 0.03% 160,000 $347K Reduce -74.0%
UNH Unitedhealth Group Inc. 0.03% 1,000 $345K New
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC 0.03% 194,526 $342K No change
PBPB Potbelly Corp. 0.02% 20,000 $341K Reduce -59.8%
SMRT Smartrent Inc. 0.02% 220,100 $310K No change
ELVR Elevra Lithium Ltd. 0.02% 12,202 $293K New
MAT Mattel Inc. 0.02% 17,296 $291K No change
VIR Vir Biotechnology Inc. 0.02% 50,976 $291K No change
AVDL Avadel Pharmaceuticals Ltd. 0.02% 19,000 $290K Reduce -36.9%
CVV CVD Equipment Corp. 0.02% 82,544 $277K No change
ONL Orion Properties Inc. 0.02% 90,768 $245K No change
GOOG Alphabet Inc. Class C 0.02% 1,000 $244K New
VSTS Vestis Corp. 0.02% 52,000 $236K No change
BW Babcock & Wilcox Enterpr 0.02% 80,000 $232K Reduce -11.1%
RMR RMR Group Inc./the - A 0.02% 14,314 $225K No change
HRTX Heron Therapeutics Inc. 0.02% 175,344 $221K No change
ANGI Angi Inc. 0.01% 12,234 $199K No change
JHX James Hardie Ind PLC 0.01% 10,000 $192K New
NMG Nouveau Monde Graphite Inc. 0.01% 67,129 $191K Reduce -5.9%
BGC BGC Group Inc. Class A 0.01% 20,000 $189K No change
ADVM Adverum Biotechnologies Inc. 0.01% 41,418 $188K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 10,000 $182K No change
ABEV Ambev SA-ADR 0.01% 80,000 $178K No change
NN Nextnav Inc. 0.01% 11,765 $168K Reduce -88.8%
EVCM Evercommerce Inc. 0.01% 15,000 $167K No change
RLAY Relay Therapeutics Inc. 0.01% 30,000 $157K Add +200.0%
HNNA Hennessy Advisors Inc. 0.01% 14,917 $156K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 20,000 $145K New
IQ Iqiyi Inc.-ADR 0.01% 56,001 $143K No change
XRAY Dentsply Sirona Inc. 0.01% 11,000 $140K No change
EB Eventbrite Inc. Class A 0.01% 54,273 $137K No change
SCOR Comscore Inc. 0.01% 15,216 $133K No change
SSYS Stratasys Ltd. 0.01% 11,144 $125K No change
FUBO Fubotv Inc. 0.01% 30,000 $125K Reduce -25.0%
LUMN Lumen Technologies Inc. 0.01% 20,000 $122K No change
ACB Aurora Cannabis Inc. 0.01% 20,100 $120K Reduce -77.7%
CLPR Clipper Realty Inc. 0.01% 30,230 $115K No change
HUMA Humacyte Inc. 0.01% 65,000 $113K No change
ANGO Angiodynamics Inc. 0.01% 10,000 $112K No change
CFFN Capitol Federal Financial Inc. 0.01% 16,100 $102K No change
PAGS Pagseguro Digital Ltd. Class A 0.01% 10,000 $100K No change
LOCO El Pollo Loco Holdings Inc. 0.01% 10,000 $97K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 20,000 $96K No change
HAIN Hain Celestial Group Inc. 0.01% 60,000 $95K No change
BOOM DMC Global Inc. 0.01% 11,000 $93K No change
SFIX Stitch Fix Inc. Class A 0.01% 20,600 $90K Reduce -81.5%
GPRE Green Plains Inc. 0.01% 10,100 $89K No change
RXT Rackspace Technology Inc. 0.01% 57,750 $81K No change
DNUT Krispy Kreme Inc. 0.01% 20,754 $80K Reduce -84.1%
KNDI Kandi Technologies Group Inc. 0.01% 66,200 $80K New
LAR Lithium Argentina AG 0.01% 23,855 $80K No change
SLQT Selectquote Inc. 0.01% 40,000 $78K No change
HPK Highpeak Energy Inc. 0.01% 10,000 $71K No change
NVX Novonix Limited 0.01% 55,000 $70K No change
RPTX Repare Therapeutics Inc. 0.01% 40,000 $70K No change
NRDY Nerdy Inc. 0.00% 49,155 $62K Reduce -41.6%
LIVEPERSON INC 0.00% 100,935 $59K No change
MGRM Monogram Technologies Inc. 0.00% 10,000 $59K New
AQST Aquestive Therapeutics Inc. 0.00% 10,100 $56K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 20,000 $55K New
TRNR Interactive Strength Inc. 0.00% 15,062 $50K No change
ACIU Ac Immune SA 0.00% 10,100 $29K No change
CNDT Conduent Inc. 0.00% 10,000 $28K No change
FATE Fate Therapeutics Inc. 0.00% 20,000 $25K No change
MVIS Microvision Inc. 0.00% 20,000 $25K No change
NDLS Noodles & Co. 0.00% 35,000 $22K No change
XELB Xcel Brands Inc. 0.00% 10,000 $18K No change
PRTS Carparts.com Inc. 0.00% 20,436 $15K Reduce -74.6%
SGRP Spar Group Inc. 0.00% 10,000 $10K No change

Options reported separately and not counted above: TLT calls ($16.9M), AMZN calls ($6.6M), IBIT calls ($5.5M), HRL calls ($5.2M), MTN calls ($4.5M), META calls ($734K), TAP calls ($701K), UNH calls ($691K), BTI calls ($549K).

Portfolio Sells Q2 2025 → Q3 2025
RDDT Reddit Inc. Class A Reduce -83.4% 1.21% −4.43
SKX Skechers USA Inc. Class A Sold out 0.00% −1.81
FYBR Frontier Communications Pare Reduce -91.5% 0.13% −1.62
DASH DoorDash Inc. Class A Reduce -74.8% 0.41% −1.31
PTON Peloton Interactive Inc. Class A Reduce -30.0% 3.78% −1.12
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −1.10
IBKR Interactive Brokers Gro Class A Reduce -75.9% 0.38% −1.10
HES Hess Corp. Sold out 0.00% −0.98
CRON Cronos Group Inc. Reduce -80.2% 0.30% −0.92
DIS The Walt Disney Co. Sold out 0.00% −0.79
DKS Dick's Sporting Goods Inc. Reduce -81.1% 0.15% −0.69
FSLR First Solar Inc. Sold out 0.00% −0.66
EXPE Expedia Group Inc. Sold out 0.00% −0.64
AAP Advance Auto Parts Inc. Sold out 0.00% −0.62
ILMN Illumina Inc. Reduce -63.9% 0.24% −0.56
MSOS Advisorshares Pure US Cann Reduce -89.9% 0.11% −0.54
HSY The Hershey Co. Sold out 0.00% −0.53
NWG Natwest Group PLC -Spon ADR Sold out 0.00% −0.50
AMZN Amazon.com Inc. Reduce -31.7% 0.63% −0.46
HGV Hilton Grand Vacations Inc. Reduce -92.5% 0.03% −0.45
TPL Texas Pacific Land Corp. Sold out 0.00% −0.44
GLW Corning Inc. Reduce -73.7% 0.22% −0.41
HOG Harley-Davidson Inc. Reduce -63.4% 0.23% −0.39
SVT Servotronics Inc. Sold out 0.00% −0.39
AAL American Airlines Group Inc. Sold out 0.00% −0.39
IEF iShares 7-10 Year Treasury B Reduce -21.4% 0.77% −0.38
M Macy's Inc. Sold out 0.00% −0.37
DECK Deckers Outdoor Corp. Reduce -26.4% 0.55% −0.34
SRDX Surmodics Inc. Sold out 0.00% −0.31
VIGL Vigil Neuroscience Inc. Sold out 0.00% −0.31
TROW T Rowe Price Group Inc. Reduce -22.0% 0.71% −0.30
CVS CVS Health Corp. Reduce -26.6% 0.61% −0.29
TLT iShares 20+ Year Treasury BD Reduce -13.8% 0.78% −0.27
META Meta Platforms Inc. Class A Reduce -88.9% 0.03% −0.26
GOGO Gogo Inc. Reduce -76.9% 0.03% −0.25
EWY iShares MSCI South Korea ETF Reduce -69.4% 0.09% −0.23
BA The Boeing Co. Reduce -70.6% 0.08% −0.23
TD Toronto-Dominion Bank Sold out 0.00% −0.22
PEP Pepsico Inc. Reduce -18.7% 0.59% −0.21
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.20
ING ING Groep N.V.-Sponsored ADR Sold out 0.00% −0.20
TRIP Tripadvisor Inc. Reduce -69.1% 0.10% −0.20
NRDS Nerdwallet Inc. Class A Reduce -1.9% 0.85% −0.19
LAC Lithium Americas Corp. Sold out 0.00% −0.19
NUE Nucor Corp. Sold out 0.00% −0.18
OLO Olo Inc. Class A Sold out 0.00% −0.17
SGRY Surgery Partners Inc. Reduce -4.8% 0.64% −0.17
KSS Kohls Corp. Sold out 0.00% −0.15
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.15
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.15

Portfolio Buys Q2 2025 → Q3 2025
EA Electronic Arts Inc. New 11.44% +11.44
CMCSA Comcast Corp. Class A Add +126.0% 4.36% +1.78
PGRE Paramount Group Inc. Add +1159.0% 1.17% +1.07
ECHO Echostar Corp. Class A New 0.97% +0.97
AVB Avalonbay Communities Inc. Add +373.7% 1.27% +0.94
NVO Novo-Nordisk A/S-Spons ADR New 0.92% +0.92
MAA Mid-America Apartment Comm Add +97.5% 2.04% +0.75
KDP Keurig Dr Pepper Inc. New 0.72% +0.72
UNF Unifirst Corp. New 0.62% +0.62
SPOT Spotify Technology SA New 0.60% +0.60
WEN The Wendy's Co. Add +382.8% 0.81% +0.57
UPS United Parcel Service Class B Add +940.0% 0.63% +0.55
ARM Arm Holdings PLC-ADR New 0.55% +0.55
CYTK Cytokinetics Inc. Add +40.4% 1.10% +0.54
HPE Hewlett Packard Enterprise Add +134.5% 0.92% +0.53
CRCL Circle Internet Group Inc. New 0.52% +0.52
LULU Lululemon Athletica Inc. Add +218.1% 1.02% +0.52
JBS JBS NV-A Add +4609.0% 0.51% +0.50
CART Maplebear Inc. Add +124.5% 1.36% +0.48
VTR Ventas Inc. New 0.48% +0.48
MIAX Miami International Holdings New 0.48% +0.48
CHTR Charter Communications Inc. Class A New 0.46% +0.46
QURE Uniqure NV New 0.46% +0.46
NKTR Nektar Therapeutics New 0.46% +0.46
F Ford Motor Co. Add +201.8% 0.69% +0.44
CROX Crocs Inc. Add +113.9% 1.29% +0.43
ZIM Zim Integrated Shipping Serv New 0.38% +0.38
CRM Salesforce Inc. New 0.33% +0.33
EWZ iShares MSCI Brazil ETF Add +175.0% 0.50% +0.30
ROOT Root Inc./Oh Class A New 0.26% +0.26
HRL Hormel Foods Corp. New 0.25% +0.25
UA Under Armour Inc. Class C Add +1100.0% 0.25% +0.22
RH RH Add +750.0% 0.25% +0.22
REPL Replimune Group Inc. New 0.20% +0.20
ABVX Abivax SA-ADR New 0.19% +0.19
CPB The Campbell's Company New 0.19% +0.19
FICO Fair Isaac Corp. Add +78.2% 0.98% +0.19
CAG Conagra Brands Inc. Add +89.2% 0.61% +0.18
TSN Tyson Foods Inc. Class A New 0.18% +0.18
CDLX Cardlytics Inc. Add +900.0% 0.20% +0.18
VKTX Viking Therapeutics Inc. Add +50.7% 0.77% +0.16
BKD Brookdale Senior Living Inc. Add +183.0% 0.25% +0.16
NXDR Nextdoor Holdings Inc. Add +51.8% 0.42% +0.16
ALGN Align Technology Inc. New 0.16% +0.16
VXX Ipath Series B S&P 500 Vix New 0.16% +0.16
ETNB 89BIO Inc. New 0.16% +0.16
SPHR Sphere Entertainment Co. New 0.16% +0.16
UNFI United Natural Foods Inc. Add +26.0% 0.35% +0.15
WOLF Wolfspeed Inc. New 0.15% +0.15
VMRK Vivmark Residential Add +57.6% 0.63% +0.14

Options Activity Q2 2025 → Q3 2025
TLT iShares 20+ Year Treasury BD call Add +112.7% 188,700 $16.9M
AMZN Amazon.com Inc. call Add +50.0% 30,000 $6.6M
HRL Hormel Foods Corp. call New 210,800 $5.2M
TPL Texas Pacific Land Corp. put Sold out 4,900 $5.2Mbefore exit
VZ Verizon Communications Inc. call Sold out 20,000 $865Kbefore exit
TD Toronto-Dominion Bank call Sold out 11,000 $808Kbefore 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