Quinn Opportunity Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Quinn Opportunity Partners LLC reported 362 stock positions worth $2.3 billion. Its top holding was Electronic Arts (EA) at 13.5% of the portfolio, followed by Comcast Class A (CMCSA, 3.9%) and Exact Sciences (EXAS, 2.7%). Compared with Q3 2025, it opened 90 new positions, sold out of 50, added to 92 and reduced 57. The biggest buy was a new position in Exact Sciences (EXAS) and the biggest sale an exit from Paramount (PGRE).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001633275
- Portfolio Value
- $2.3B (Q4 2025)
- SEC Filing
- 0001633275-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 362 stocks · $2.3B
| EA Electronic Arts Inc. | 13.55% | 1,530,676 | $312.8M | Add +97.0% |
| CMCSA Comcast Corp. Class A | 3.86% | 2,980,021 | $89.1M | Add +56.9% |
| EXAS Exact Sciences Corp. | 2.67% | 606,000 | $61.5M | New |
| ABNB Airbnb Inc. Class A | 2.64% | 449,500 | $61.0M | Add +12.1% |
| NFLX Netflix Inc. | 2.63% | 647,962 | $60.8M | Add +16099.0% |
| GOOGL Alphabet Inc. Class A | 2.45% | 181,000 | $56.7M | No change |
| HOLX Hologic Inc. | 2.24% | 693,600 | $51.7M | New |
| CWAN Clearwater Analytics HDS-A | 2.08% | 1,990,000 | $48.0M | New |
| PEP Pepsico Inc. | 2.07% | 332,329 | $47.7M | Add +475.1% |
| JHG Janus Henderson Group PLC | 2.03% | 986,000 | $46.9M | New |
| NYT New York Times Co. Class A | 1.64% | 545,015 | $37.8M | Add +3.6% |
| PTON Peloton Interactive Inc. Class A | 1.55% | 5,791,116 | $35.7M | Add +0.8% |
| MAA Mid-America Apartment Comm | 1.41% | 233,500 | $32.4M | Add +17.0% |
| KVUE Kenvue Inc. | 1.13% | 1,507,627 | $26.0M | Add +1172.3% |
| PYPL PayPal Holdings Inc. | 1.12% | 443,200 | $25.9M | Add +147.5% |
| MSFT Microsoft Corp. | 1.12% | 53,500 | $25.9M | New |
| CROX Crocs Inc. | 1.11% | 299,872 | $25.6M | Add +41.5% |
| GDEN Golden Entertainment Inc. | 1.03% | 875,773 | $23.8M | New |
| CART Maplebear Inc. | 1.00% | 515,555 | $23.2M | Add +1.8% |
| DUOL Duolingo | 0.97% | 127,499 | $22.4M | New |
| GRND Grindr Inc. | 0.89% | 1,518,803 | $20.6M | New |
| RDDT Reddit Inc. Class A | 0.89% | 89,152 | $20.5M | Add +23.2% |
| NWSA News Corp. Class A | 0.87% | 771,734 | $20.2M | Reduce -1.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.79% | 144,237 | $18.2M | Add +406.1% |
| CRCL Circle Internet Group Inc. | 0.78% | 226,654 | $18.0M | Add +318.9% |
| ARM Arm Holdings PLC-ADR | 0.78% | 163,987 | $17.9M | Add +210.1% |
| LULU Lululemon Athletica Inc. | 0.75% | 83,532 | $17.4M | Add +6.1% |
| DECK Deckers Outdoor Corp. | 0.74% | 164,428 | $17.0M | Add +122.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.73% | 329,000 | $16.7M | Add +45.6% |
| AVB Avalonbay Communities Inc. | 0.71% | 90,000 | $16.3M | No change |
| SNAP Snap Inc. Class A | 0.65% | 1,853,906 | $15.0M | Add +24.7% |
| PCG P G & E Corp. | 0.62% | 890,456 | $14.3M | Reduce -7.3% |
| UNF Unifirst Corp. | 0.61% | 73,300 | $14.1M | Add +45.2% |
| NRDS Nerdwallet Inc. Class A | 0.61% | 1,034,086 | $14.0M | Reduce -4.6% |
| PFE Pfizer Inc. | 0.61% | 561,728 | $14.0M | No change |
| CLX Clorox Company | 0.60% | 136,500 | $13.8M | New |
| UPS United Parcel Service Class B | 0.59% | 137,000 | $13.6M | Add +31.7% |
| META Meta Platforms Inc. Class A | 0.58% | 20,405 | $13.5M | Add +3981.0% |
| HPE Hewlett Packard Enterprise | 0.58% | 556,465 | $13.4M | Add +8.8% |
| PZZA Papa John's Intl Inc. | 0.55% | 331,685 | $12.8M | New |
| WEN The Wendy's Co. | 0.53% | 1,466,811 | $12.2M | Add +20.6% |
| JBS JBS NV-A | 0.53% | 845,901 | $12.2M | Add +79.6% |
| KHC The Kraft Heinz Co. | 0.53% | 502,238 | $12.2M | Add +2.9% |
| CAG Conagra Brands Inc. | 0.52% | 699,500 | $12.1M | Add +54.1% |
| BIDU Baidu Inc. - Spon ADR | 0.50% | 89,000 | $11.6M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.50% | 875,153 | $11.5M | Add +11.5% |
| DJT Trump Media & Technology Gro | 0.50% | 866,000 | $11.5M | New |
| AES AES Corp. | 0.49% | 791,222 | $11.3M | Add +33.5% |
| KDP Keurig Dr Pepper Inc. | 0.47% | 388,100 | $10.9M | Add +1.1% |
| CHTR Charter Communications Inc. Class A | 0.46% | 50,500 | $10.5M | Add +119.6% |
| STAA Staar Surgical Co. | 0.46% | 455,386 | $10.5M | New |
| MATW Matthews Intl Corp. Class A | 0.46% | 402,319 | $10.5M | No change |
| IEF iShares 7-10 Year Treasury B | 0.44% | 106,000 | $10.2M | Reduce -3.6% |
| TAP Molson Coors Beverage Co. Class B | 0.44% | 217,563 | $10.2M | Add +1.9% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 115,000 | $10.0M | Reduce -3.4% |
| HRL Hormel Foods Corp. | 0.43% | 419,728 | $9.9M | Add +198.5% |
| SCHW Schwab (charles) Corp. | 0.43% | 99,000 | $9.9M | New |
| ARE Alexandria Real Estate Equit | 0.43% | 201,000 | $9.8M | Add +195.6% |
| THS Treehouse Foods Inc. | 0.43% | 416,984 | $9.8M | Add +17.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.42% | 95,098 | $9.7M | No change |
| SFD Smithfield Foods Inc. | 0.41% | 425,230 | $9.5M | Add +119.8% |
| AMZN Amazon.com Inc. | 0.39% | 39,500 | $9.1M | No change |
| EWZ iShares MSCI Brazil ETF | 0.39% | 280,000 | $8.9M | Add +27.3% |
| CVS CVS Health Corp. | 0.38% | 110,999 | $8.8M | No change |
| LUV Southwest Airlines Co. | 0.38% | 212,663 | $8.8M | Reduce -4.9% |
| CCRN Cross Country Healthcare Inc. | 0.37% | 1,045,620 | $8.5M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.37% | 134,065 | $8.5M | No change |
| RH RH | 0.36% | 47,000 | $8.4M | Add +176.5% |
| GT Goodyear Tire & Rubber Co. | 0.35% | 924,540 | $8.1M | Add +15.0% |
| SPOT Spotify Technology SA | 0.34% | 13,700 | $8.0M | Add +17.1% |
| SPHR Sphere Entertainment Co. | 0.34% | 83,000 | $7.9M | Add +137.1% |
| YELP Yelp Inc. | 0.34% | 259,299 | $7.9M | Add +397.4% |
| SSTK Shutterstock Inc. | 0.34% | 412,028 | $7.9M | Reduce -5.4% |
| BKD Brookdale Senior Living Inc. | 0.33% | 715,005 | $7.7M | Add +77.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.33% | 163,655 | $7.6M | New |
| BHF Brighthouse Financial Inc. | 0.32% | 114,772 | $7.4M | Add +309.9% |
| WHR Whirlpool Corp. | 0.32% | 102,273 | $7.4M | Add +32.4% |
| APA Apa Corp. | 0.32% | 300,327 | $7.3M | No change |
| RNAM Avidity Biosciences Inc. | 0.31% | 100,000 | $7.2M | New |
| VTR Ventas Inc. | 0.31% | 91,500 | $7.1M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.31% | 33,000 | $7.1M | Reduce -25.0% |
| CAPR Capricor Therapeutics Inc. | 0.30% | 242,883 | $7.0M | Add +89.3% |
| INTU Intuit Inc. | 0.30% | 10,500 | $7.0M | New |
| FISV Fiserv Inc. | 0.30% | 103,493 | $7.0M | New |
| UA Under Armour Inc. Class C | 0.30% | 1,425,000 | $6.8M | Add +97.9% |
| SHAK Shake Shack Inc. Class A | 0.29% | 83,771 | $6.8M | Add +1994.3% |
| SFM Sprouts Farmers Market Inc. | 0.29% | 85,178 | $6.8M | New |
| DASH DoorDash Inc. Class A | 0.29% | 29,399 | $6.7M | Add +44.1% |
| GTLB Gitlab Inc. Class A | 0.29% | 176,599 | $6.6M | New |
| OXY Occidental Petroleum Corp. | 0.29% | 160,410 | $6.6M | No change |
| WB Weibo Corp.-Spon ADR | 0.28% | 638,745 | $6.5M | Reduce -7.9% |
| NXDR Nextdoor Holdings Inc. | 0.28% | 3,084,218 | $6.5M | Add +10.9% |
| SGRY Surgery Partners Inc. | 0.28% | 413,860 | $6.4M | Add +2.7% |
| DAY Dayforce Inc. | 0.27% | 89,000 | $6.2M | New |
| BE Bloom Energy Corp. Class A | 0.26% | 70,000 | $6.1M | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.26% | 618,921 | $5.9M | No change |
| IBKR Interactive Brokers Gro Class A | 0.26% | 92,000 | $5.9M | Add +22.7% |
| ORCL Oracle Corp. | 0.25% | 30,000 | $5.8M | New |
| TSN Tyson Foods Inc. Class A | 0.24% | 96,096 | $5.6M | Add +110.7% |
| BNTX Biontech SE-ADR | 0.23% | 56,500 | $5.4M | Add +145.7% |
Options reported separately and not counted above: META calls ($33.0M), UNH calls ($19.8M), AMZN calls ($5.3M), IBIT calls ($2.5M), HRL calls ($327K), TAP calls ($327K), BTI calls ($226K).
Portfolio Sells Q3 2025 → Q4 2025
| PGRE Paramount Group Inc. | Sold out | 0.00% | −1.17 |
| CYTK Cytokinetics Inc. | Reduce -86.1% | 0.10% | −0.99 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.97 |
| NWSA News Corp. Class A | Reduce -1.3% | 0.87% | −0.88 |
| FICO Fair Isaac Corp. | Reduce -80.0% | 0.13% | −0.85 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.77 |
| SRPT Sarepta Therapeutics Inc. | Reduce -94.7% | 0.02% | −0.51 |
| QURE Uniqure NV | Reduce -90.7% | 0.01% | −0.45 |
| PCG P G & E Corp. | Reduce -7.3% | 0.62% | −0.44 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.38 |
| WB Weibo Corp.-Spon ADR | Reduce -7.9% | 0.28% | −0.35 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.4% | 0.43% | −0.34 |
| IEF iShares 7-10 Year Treasury B | Reduce -3.6% | 0.44% | −0.33 |
| PLCE The Children's Place Inc. | Reduce -41.7% | 0.09% | −0.33 |
| SSTK Shutterstock Inc. | Reduce -5.4% | 0.34% | −0.32 |
| MIAX Miami International Holdings | Reduce -45.6% | 0.17% | −0.31 |
| NKTR Nektar Therapeutics | Reduce -21.8% | 0.16% | −0.30 |
| IBIT iShares Bitcoin Trust ETF | Reduce -48.0% | 0.08% | −0.27 |
| MJ Amplify Alternat Harvest ETF | Sold out | 0.00% | −0.27 |
| NRDS Nerdwallet Inc. Class A | Reduce -4.6% | 0.61% | −0.24 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.24 |
| AMD Advanced Micro Devices | Reduce -25.0% | 0.31% | −0.21 |
| FUN Six Flags Entertainment Corp. | Reduce -17.2% | 0.10% | −0.19 |
| ABVX Abivax SA-ADR | Sold out | 0.00% | −0.19 |
| CRON Cronos Group Inc. | Reduce -34.2% | 0.11% | −0.19 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.18 |
| GETY Getty Images Holdings Inc. | Reduce -67.1% | 0.03% | −0.18 |
| UNFI United Natural Foods Inc. | Reduce -8.7% | 0.17% | −0.18 |
| CNC Centene Corp. | Reduce -19.9% | 0.22% | −0.18 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.18 |
| VTR Ventas Inc. | Reduce -2.7% | 0.31% | −0.17 |
| CDLX Cardlytics Inc. | Reduce -58.0% | 0.02% | −0.17 |
| MX Magnachip Semiconductor Corp. | Sold out | 0.00% | −0.17 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.16 |
| ETNB 89BIO Inc. | Sold out | 0.00% | −0.16 |
| CHGG Chegg Inc. | Reduce -1.8% | 0.09% | −0.16 |
| VRA Vera Bradley Inc. | Sold out | 0.00% | −0.15 |
| LILA Liberty Latin Americ Class A | Reduce -4.0% | 0.15% | −0.15 |
| LUV Southwest Airlines Co. | Reduce -4.9% | 0.38% | −0.14 |
| HOG Harley-Davidson Inc. | Reduce -4.4% | 0.10% | −0.13 |
| THRY Thryv Holdings Inc. | Reduce -11.2% | 0.05% | −0.13 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.13 |
| VAC Marriott Vacations World | Reduce -39.6% | 0.06% | −0.13 |
| BTU Peabody Energy Corp. | Reduce -59.8% | 0.04% | −0.12 |
| JANX Janux Therapeutics Inc. | Sold out | 0.00% | −0.11 |
| GLW Corning Inc. | Reduce -17.8% | 0.12% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.11 |
| CTLP Cantaloupe Inc. | Reduce -6.5% | 0.13% | −0.11 |
| MSOS Advisorshares Pure US Cann | Reduce -83.0% | 0.01% | −0.10 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q3 2025 → Q4 2025
| EXAS Exact Sciences Corp. | New | 2.67% | +2.67 |
| NFLX Netflix Inc. | Add +16099.0% | 2.63% | +2.60 |
| HOLX Hologic Inc. | New | 2.24% | +2.24 |
| EA Electronic Arts Inc. | Add +97.0% | 13.55% | +2.10 |
| CWAN Clearwater Analytics HDS-A | New | 2.08% | +2.08 |
| JHG Janus Henderson Group PLC | New | 2.03% | +2.03 |
| PEP Pepsico Inc. | Add +475.1% | 2.07% | +1.47 |
| MSFT Microsoft Corp. | New | 1.12% | +1.12 |
| GDEN Golden Entertainment Inc. | New | 1.03% | +1.03 |
| KVUE Kenvue Inc. | Add +1172.3% | 1.13% | +0.99 |
| DUOL Duolingo | New | 0.97% | +0.97 |
| GRND Grindr Inc. | New | 0.89% | +0.89 |
| ANF Abercrombie & Fitch Co. Class A | Add +406.1% | 0.79% | +0.61 |
| CLX Clorox Company | New | 0.60% | +0.60 |
| META Meta Platforms Inc. Class A | Add +3981.0% | 0.58% | +0.56 |
| PZZA Papa John's Intl Inc. | New | 0.55% | +0.55 |
| DJT Trump Media & Technology Gro | New | 0.50% | +0.50 |
| STAA Staar Surgical Co. | New | 0.46% | +0.46 |
| SCHW Schwab (charles) Corp. | New | 0.43% | +0.43 |
| CCRN Cross Country Healthcare Inc. | New | 0.37% | +0.37 |
| ONON On Holding AG Class A | New | 0.33% | +0.33 |
| RNAM Avidity Biosciences Inc. | New | 0.31% | +0.31 |
| INTU Intuit Inc. | New | 0.30% | +0.30 |
| FISV Fiserv Inc. | New | 0.30% | +0.30 |
| SFM Sprouts Farmers Market Inc. | New | 0.29% | +0.29 |
| GTLB Gitlab Inc. Class A | New | 0.29% | +0.29 |
| SHAK Shake Shack Inc. Class A | Add +1994.3% | 0.29% | +0.27 |
| DAY Dayforce Inc. | New | 0.27% | +0.27 |
| BE Bloom Energy Corp. Class A | New | 0.26% | +0.26 |
| CRCL Circle Internet Group Inc. | Add +318.9% | 0.78% | +0.25 |
| ORCL Oracle Corp. | New | 0.25% | +0.25 |
| PYPL PayPal Holdings Inc. | Add +147.5% | 1.12% | +0.24 |
| CAPR Capricor Therapeutics Inc. | Add +89.3% | 0.30% | +0.24 |
| ARM Arm Holdings PLC-ADR | Add +210.1% | 0.78% | +0.23 |
| YELP Yelp Inc. | Add +397.4% | 0.34% | +0.22 |
| EB Eventbrite Inc. Class A | Add +2111.0% | 0.23% | +0.22 |
| BHF Brighthouse Financial Inc. | Add +309.9% | 0.32% | +0.21 |
| PTGX Protagonist Therapeutics Inc. | New | 0.21% | +0.21 |
| CSR Centerspace | New | 0.20% | +0.20 |
| DOCU Docusign Inc. | New | 0.19% | +0.19 |
| DECK Deckers Outdoor Corp. | Add +122.4% | 0.74% | +0.19 |
| ALEX Alexander & Baldwin Inc. | New | 0.18% | +0.18 |
| SPHR Sphere Entertainment Co. | Add +137.1% | 0.34% | +0.18 |
| AXTA Axalta Coating Systems Ltd. | New | 0.18% | +0.18 |
| HRL Hormel Foods Corp. | Add +198.5% | 0.43% | +0.18 |
| DELL Dell Technologies -C | New | 0.16% | +0.16 |
| CI The Cigna Group | New | 0.14% | +0.14 |
| CREDO TECHNOLOGY GROUP HOLDI | Add +433.3% | 0.20% | +0.14 |
| REZI Resideo Technologies Inc. | New | 0.13% | +0.13 |
| FLR Fluor Corp. | New | 0.12% | +0.12 |
Options Activity Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | call | Add +4900.0% | 50,000 | $33.0M |
| UNH Unitedhealth Group Inc. | call | Add +2900.0% | 60,000 | $19.8M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 188,700 | $16.9Mbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -23.3% | 23,000 | $5.3M |
| MTN Vail Resorts Inc. | call | Sold out | 30,000 | $4.5Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -40.5% | 50,600 | $2.5M |
| HRL Hormel Foods Corp. | call | Reduce -93.5% | 13,800 | $327K |
| TAP Molson Coors Beverage Co. Class B | call | Reduce -54.8% | 7,000 | $327K |
| BTI British American Tob-SP ADR | call | Reduce -61.9% | 4,000 | $226K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 353 | $2.1B | CMCSA, PTON, ABNB, DUOL, TMHC |
| Q1 2026 | 355 | $1.9B | EA, NFLX, CMCSA, ABNB, PTON |
| Q4 2025 | 362 | $2.3B | EA, CMCSA, EXAS, ABNB, NFLX |
| Q3 2025 | 322 | $1.4B | EA, CMCSA, PTON, ABNB, GOOGL |
| Q2 2025 | 346 | $1.2B | RDDT, PTON, ABNB, GOOGL, CMCSA |
| Q1 2025 | 386 | $1.4B | PTON, RDDT, ABNB, CVS, JNPR |
| Q4 2024 | 358 | $1.4B | RDDT, PTON, FYBR, BNTX, ABNB |
| Q3 2024 | 269 | $1.0B | PTON, BNTX, FYBR, RDDT, ABNB |
| Q2 2024 | 269 | $863.4M | BNTX, CPRI, PTON, SBUX, VZ |
| Q1 2024 | 243 | $885.0M | BNTX, PTON, CTLT, VZ, BCS |