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

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 Q3 2025 Q4 2025: $2.3B $2.3B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.1B Q2 2026

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%
EB Eventbrite Inc. Class A 0.23% 1,200,000 $5.3M Add +2111.0%
EIX Edison International 0.23% 88,925 $5.3M No change
SLB SLB Ltd. filed as SLB LIMITED 0.23% 137,000 $5.3M Add +57.5%
CRM Salesforce Inc. 0.22% 19,000 $5.0M No change
CNC Centene Corp. 0.22% 120,981 $5.0M Reduce -19.9%
PTGX Protagonist Therapeutics Inc. 0.21% 55,259 $4.8M New
CSR Centerspace 0.20% 69,225 $4.6M New
CREDO TECHNOLOGY GROUP HOLDI 0.20% 32,000 $4.6M Add +433.3%
RPD RAPID7 Inc. 0.19% 293,797 $4.5M Add +128.1%
DOCU Docusign Inc. 0.19% 65,000 $4.4M New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.19% 233,857 $4.4M No change
ILMN Illumina Inc. 0.19% 33,686 $4.4M Reduce -4.5%
CPB The Campbell's Company 0.19% 156,900 $4.4M Add +88.8%
PRKS United Parks & Resorts Inc. 0.19% 120,380 $4.4M Add +201.9%
ESS Essex Property Trust Inc. 0.19% 16,650 $4.4M No change
ALEX Alexander & Baldwin Inc. 0.18% 205,000 $4.2M New
AXTA Axalta Coating Systems Ltd. 0.18% 130,000 $4.2M New
ROOT Root Inc./Oh Class A 0.18% 57,945 $4.2M Add +44.9%
KIM Kimco Realty Corp. 0.17% 194,581 $3.9M No change
MIAX Miami International Holdings 0.17% 88,512 $3.9M Reduce -45.6%
UNFI United Natural Foods Inc. 0.17% 115,000 $3.9M Reduce -8.7%
REPL Replimune Group Inc. 0.17% 392,915 $3.8M Reduce -39.6%
DELL Dell Technologies -C 0.16% 30,000 $3.8M New
DBRG Digitalbridge Group Inc. 0.16% 244,907 $3.8M Add +124.3%
NKTR Nektar Therapeutics 0.16% 85,868 $3.6M Reduce -21.8%
LILA Liberty Latin Americ Class A 0.15% 476,245 $3.5M Reduce -4.0%
OEC Orion SA 0.15% 647,563 $3.4M Add +56.1%
CI The Cigna Group 0.14% 12,000 $3.3M New
CABO Cable One Inc. 0.14% 28,201 $3.2M Add +88.3%
IIPR Innovative Industrial Proper 0.14% 66,500 $3.1M No change
TRS Trimas Corp. 0.13% 87,183 $3.1M Add +13.0%
CTLP Cantaloupe Inc. 0.13% 287,969 $3.1M Reduce -6.5%
ASTS Ast Spacemobile Inc. 0.13% 42,000 $3.1M Add +40.0%
FICO Fair Isaac Corp. 0.13% 1,800 $3.0M Reduce -80.0%
REZI Resideo Technologies Inc. 0.13% 85,872 $3.0M New
AIV Apartment Invt & Mgmt Co. Class A 0.13% 494,935 $2.9M Add +5.8%
TGT Target Corp. 0.13% 29,600 $2.9M Add +47.3%
VZ Verizon Communications Inc. 0.13% 71,000 $2.9M Add +153.6%
FOSL Fossil Group Inc. 0.12% 766,262 $2.9M Add +62.9%
SMG Scotts Miracle-Gro Co. 0.12% 49,056 $2.9M Add +10.5%
FLR Fluor Corp. 0.12% 71,614 $2.8M New
CAVA Cava Group Inc. 0.12% 48,000 $2.8M Add +433.3%
NKE Nike Inc. Class B 0.12% 44,000 $2.8M New
FIVN FIVE9 Inc. 0.12% 139,693 $2.8M Add +203.7%
GNRC Generac Holdings Inc. 0.12% 20,500 $2.8M No change
VOD Vodafone Group PLC-SP ADR 0.12% 208,940 $2.8M No change
RBLX Roblox Corp. Class A 0.12% 33,999 $2.8M New
GLW Corning Inc. 0.12% 30,500 $2.7M Reduce -17.8%
SG Sweetgreen Inc. Class A 0.11% 391,214 $2.6M Add +662.1%
AQN Algonquin Power & Utilities 0.11% 430,000 $2.6M No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.11% 16,000 $2.6M No change
CRON Cronos Group Inc. 0.11% 969,033 $2.5M Reduce -34.2%
KMB Kimberly-Clark Corp. 0.11% 25,234 $2.5M New
HAL Halliburton Co. 0.11% 90,000 $2.5M New
OI O-I Glass Inc. 0.11% 170,248 $2.5M No change
NMRK Newmark Group Inc. Class A 0.11% 142,780 $2.5M No change
ABUS Arbutus Biopharma Corp. 0.11% 514,513 $2.5M No change
BHM Bluerock Homes Trust Inc. 0.11% 228,282 $2.4M No change
CYTK Cytokinetics Inc. 0.10% 38,082 $2.4M Reduce -86.1%
CFLT Confluent Inc. Class A 0.10% 80,000 $2.4M New
BHVN Biohaven Ltd. 0.10% 210,326 $2.4M Add +601.1%
HSY The Hershey Co. 0.10% 13,000 $2.4M New
LMNR Limoneira Co. 0.10% 180,357 $2.3M No change
ZM Zoom Communications Inc. 0.10% 26,000 $2.2M New
FUN Six Flags Entertainment Corp. 0.10% 144,828 $2.2M Reduce -17.2%
HOG Harley-Davidson Inc. 0.10% 107,572 $2.2M Reduce -4.4%
ALGN Align Technology Inc. 0.09% 14,000 $2.2M Reduce -21.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.09% 226,051 $2.2M No change
PLCE The Children's Place Inc. 0.09% 538,533 $2.1M Reduce -41.7%
BP BP PLC-Spons ADR 0.09% 60,000 $2.1M No change
CHGG Chegg Inc. 0.09% 2,236,766 $2.1M Reduce -1.8%
SPRB Spruce Biosciences Inc. 0.09% 22,810 $2.0M New
LFCR Lifecore Biomedical Inc. 0.09% 242,670 $2.0M Add +31.5%
PSKY Paramount Skydance Class B 0.08% 145,984 $2.0M New
SAM Boston Beer Company Inc. Class A 0.08% 10,000 $2.0M New
DHC Diversified Healthcare Trust 0.08% 400,124 $1.9M Reduce -11.0%
MTN Vail Resorts Inc. 0.08% 14,600 $1.9M No change
IBIT iShares Bitcoin Trust ETF 0.08% 39,000 $1.9M Reduce -48.0%
DKS Dick's Sporting Goods Inc. 0.08% 9,379 $1.9M No change
RNR Renaissancere Holdings Ltd. 0.08% 6,500 $1.8M No change
SPRY Ars Pharmaceuticals Inc. 0.08% 155,000 $1.8M Add +24.0%
FYBR Frontier Communications Pare 0.08% 47,365 $1.8M No change
GPCR Structure Therapeutics Inc. 0.08% 25,000 $1.7M Reduce -40.5%
ATXS Astria Therapeutics Inc. 0.07% 120,000 $1.6M New
EWY iShares MSCI South Korea ETF 0.07% 16,000 $1.6M No change
IMVT Immunovant Inc. 0.07% 61,108 $1.6M No change
MCD McDonald's Corp. 0.07% 5,000 $1.5M New
WOLF Wolfspeed Inc. 0.07% 86,400 $1.5M Add +23.9%
CPT Camden Property Trust 0.06% 13,500 $1.5M New
UNIT Uniti Group Inc. 0.06% 211,018 $1.5M Reduce -40.8%
PLYM Plymouth Industrial REIT Inc. 0.06% 66,688 $1.5M New
NN Nextnav Inc. 0.06% 85,747 $1.4M Add +628.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 12,500 $1.4M New
BWEN Broadwind Inc. 0.06% 502,008 $1.4M No change
WOOF Petco Health and Wellness Co. 0.06% 490,285 $1.4M Reduce -3.9%
RIO Rio Tinto PLC-Spon ADR 0.06% 17,120 $1.4M No change
VAC Marriott Vacations World 0.06% 23,564 $1.4M Reduce -39.6%
MED Medifast Inc. 0.06% 127,112 $1.4M No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.06% 78,055 $1.3M New
GM General Motors Co. 0.06% 16,000 $1.3M New
MAGN Magnera Corp. 0.06% 85,868 $1.3M New
NWS News Corp. Class B 0.06% 43,814 $1.3M No change
LW Lamb Weston Holdings Inc. 0.05% 30,100 $1.3M Add +49.8%
LYFT LYFT Inc. Class A 0.05% 64,419 $1.2M Add +222.1%
RTO Rentokil Initial PLC-SP ADR 0.05% 42,105 $1.2M No change
LINE Lineage Inc. 0.05% 34,872 $1.2M New
VRTS Virtus Investment Partners 0.05% 7,450 $1.2M New
UNP Union Pacific Corp. 0.05% 5,000 $1.2M No change
VPG Vishay Precision Group 0.05% 30,000 $1.2M Add +50.0%
ETSY Etsy Inc. 0.05% 20,499 $1.1M No change
THRY Thryv Holdings Inc. 0.05% 182,102 $1.1M Reduce -11.2%
TRIP Tripadvisor Inc. 0.05% 75,040 $1.1M Reduce -6.3%
NVRI Enviri Corp. 0.05% 60,000 $1.1M New
AA Alcoa Corp. 0.05% 20,000 $1.1M No change
MGM MGM Resorts International 0.05% 29,000 $1.1M No change
KYIV Kyivstar Group Ltd. 0.04% 80,100 $1.0M Add +59.6%
BTU Peabody Energy Corp. 0.04% 35,000 $1.0M Reduce -59.8%
PENN Penn Entertainment Inc. 0.04% 70,340 $1.0M No change
CMG Chipotle Mexican Grill Inc. 0.04% 28,005 $1.0M New
COLD Americold Realty Trust Inc. 0.04% 80,000 $1.0M New
VG Venture Global Inc. Class A 0.04% 150,000 $1.0M New
WW WW International Inc.-New filed as WW INTL INC 0.04% 34,584 $1.0M New
RIG Transocean Ltd. 0.04% 239,000 $987K No change
VERA Vera Therapeutics Inc. 0.04% 19,000 $962K No change
JBLU Jetblue Airways Corp. 0.04% 210,000 $956K No change
TASK Taskus Inc. Class A 0.04% 78,931 $931K New
ACHC Acadia Healthcare Co. Inc. 0.04% 65,307 $927K New
FIS Fidelity National Info Serv 0.04% 13,883 $923K No change
ULCC Frontier Group Holdings Inc. 0.04% 190,200 $896K No change
BB Blackberry Ltd. 0.04% 235,506 $893K No change
KMX Carmax Inc. 0.04% 23,000 $889K New
ROIV Roivant Sciences Ltd. 0.04% 40,000 $868K No change
GOGO Gogo Inc. 0.04% 185,942 $866K Add +259.1%
HTZ Hertz Global Hldgs Inc. 0.04% 168,000 $864K New
BHP BHP Group Ltd.-Spon ADR 0.04% 14,300 $863K No change
MRVI Maravai Lifesciences Hldgs-A 0.04% 265,070 $861K No change
QCLS Q/C Technologies Inc. 0.04% 211,390 $843K New
BMBL Bumble Inc. Class A 0.03% 220,904 $789K Add +46.4%
BW Babcock & Wilcox Enterpr 0.03% 122,780 $778K Add +53.5%
SONY Sony Group Corp. - SP ADR 0.03% 30,000 $768K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 20,000 $759K No change
JRVR James River Group Holdings I 0.03% 115,768 $736K New
DVN Devon Energy Corp. 0.03% 20,000 $733K No change
SPWH Sportsman's Warehouse Holdin 0.03% 497,781 $727K Add +54.2%
RC Ready Capital Corp. 0.03% 332,825 $726K Add +174.4%
BRX Brixmor Property Group Inc. 0.03% 27,500 $721K No change
MDT Medtronic PLC 0.03% 7,500 $720K Reduce -58.3%
MOS The Mosaic Co. 0.03% 29,814 $718K Reduce -12.4%
CPNG Coupang Inc. 0.03% 30,000 $708K No change
MKSI MKS Inc. 0.03% 4,410 $705K No change
ADBE Adobe Inc. 0.03% 2,000 $700K No change
CZR Caesars Entertainment Inc. 0.03% 29,100 $681K No change
VTRS Viatris Inc. 0.03% 54,220 $675K No change
NCLH Norwegian Cruise Line Holdin 0.03% 30,000 $670K No change
RENT Rent the Runway Inc. Class A 0.03% 82,044 $649K Reduce -4.0%
BYRN Byrna Technologies Inc. 0.03% 38,600 $648K New
PSX Phillips 66 0.03% 5,000 $645K No change
ELVR Elevra Lithium Ltd. 0.03% 12,202 $641K No change
GETY Getty Images Holdings Inc. 0.03% 476,076 $638K Reduce -67.1%
HI Hillenbrand Inc. 0.03% 20,000 $634K No change
GIII G-III Apparel Group Ltd. 0.03% 21,000 $608K No change
PSFE Paysafe Ltd. 0.03% 74,981 $607K No change
GEO The Geo Group Inc. 0.03% 37,325 $602K New
SEMR Semrush Holdings Inc. Class A 0.03% 50,430 $600K New
CE Celanese Corp. 0.03% 14,100 $596K No change
PRAX Praxis Precision Medicines I 0.03% 2,000 $589K New
UBS UBS Group AG-Reg 0.03% 12,617 $584K No change
ASTL Algoma Steel Group Inc. 0.03% 142,336 $584K No change
SIG Signet Jewelers Ltd. 0.03% 7,000 $580K No change
MU Micron Technology Inc. 0.02% 2,000 $571K New
GDRX Goodrx Holdings Inc. Class A 0.02% 200,000 $542K No change
CDLX Cardlytics Inc. 0.02% 462,402 $532K Reduce -58.0%
ENPH Enphase Energy Inc. 0.02% 16,500 $529K Reduce -60.2%
WSC Willscot Holdings Corp. 0.02% 28,000 $527K No change
CRTO Criteo SA-Spon 0.02% 25,504 $526K No change
EHTH Ehealth Inc. 0.02% 114,000 $524K Add +28.1%
MSGS Madison Square Garden Sports 0.02% 2,000 $517K New
NTNX Nutanix Inc. Class A 0.02% 10,000 $517K New
ISPO Inspirato Inc. 0.02% 121,500 $507K New
ARVN Arvinas Inc. 0.02% 41,263 $489K Reduce -32.6%
PRTA Prothena Corp. PLC 0.02% 50,000 $478K No change
DAN Dana Inc. 0.02% 20,000 $475K No change
PERI Perion Network Ltd. 0.02% 49,500 $474K No change
JVA Coffee Holding Co. Inc. 0.02% 120,160 $466K No change
DOYU Douyu International Hold-ADR 0.02% 68,392 $465K Reduce -37.8%
XNCR Xencor Inc. 0.02% 30,000 $459K No change
NAVI Navient Corp. 0.02% 35,280 $459K No change
HGV Hilton Grand Vacations Inc. 0.02% 10,064 $450K No change
BTDR Bitdeer Technologies Group-A 0.02% 40,000 $448K New
OPCH Option Care Health Inc. 0.02% 14,000 $446K No change
SMRT Smartrent Inc. 0.02% 220,100 $445K No change
SRPT Sarepta Therapeutics Inc. 0.02% 19,843 $427K Reduce -94.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.02% 18,724 $427K No change
SEE Sealed Air Corp. 0.02% 9,659 $400K New
EVH Evolent Health Inc. Class A 0.02% 99,687 $399K Reduce -16.9%
MTLS Materialise NV-ADR 0.02% 70,430 $391K New
GDOT Green Dot Corp. Class A 0.02% 30,457 $390K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.02% 68,212 $372K Add +41.5%
TREX Trex Company Inc. 0.02% 10,600 $372K New
INTC Intel Corp. 0.02% 10,000 $369K New
MAT Mattel Inc. 0.02% 18,070 $359K Add +4.5%
SPT Sprout Social Inc. Class A 0.01% 30,000 $338K New
TREE Lendingtree Inc. 0.01% 6,263 $333K Reduce -19.7%
UNH Unitedhealth Group Inc. 0.01% 1,000 $330K No change
NTAP Netapp Inc. 0.01% 3,020 $323K No change
JILL J. Jill Inc. 0.01% 23,000 $316K No change
GOOG Alphabet Inc. Class C 0.01% 1,000 $314K No change
VIR Vir Biotechnology Inc. 0.01% 50,976 $307K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 76,470 $305K New
AVDL Avadel Pharmaceuticals Ltd. 0.01% 14,028 $302K Reduce -26.2%
EXPE Expedia Group Inc. 0.01% 1,000 $283K New
IOVA Iovance Biotherapeutics Inc. 0.01% 95,000 $259K Reduce -40.6%
MSOS Advisorshares Pure US Cann 0.01% 54,588 $258K Reduce -83.0%
TACT Transact Technologies Inc. 0.01% 64,288 $257K No change
CVV CVD Equipment Corp. 0.01% 82,544 $255K No change
SANA Sana Biotechnology Inc. 0.01% 60,100 $245K Reduce -50.0%
HHH Howard Hughes Holdings Inc. 0.01% 3,000 $239K Reduce -74.1%
QURE Uniqure NV 0.01% 10,000 $239K Reduce -90.7%
HRTX Heron Therapeutics Inc. 0.01% 175,344 $228K No change
CVNA Carvana Co. 0.01% 500 $211K New
JHX James Hardie Ind PLC 0.01% 10,000 $208K No change
ONL Orion Properties Inc. 0.01% 90,768 $205K No change
AMRN Amarin Corp. PLC -ADR 0.01% 14,305 $200K Reduce -75.5%
ABEV Ambev SA-ADR 0.01% 80,000 $198K No change
RIVN Rivian Automotive Inc. Class A 0.01% 10,000 $197K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 10,000 $196K No change
SPWR Sunpower Inc. 0.01% 124,039 $195K Reduce -36.2%
EVCM Evercommerce Inc. 0.01% 15,000 $182K No change
GPRK Geopark Ltd. 0.01% 23,376 $173K New
MKZR Mackenzie Realty Capital Inc. 0.01% 41,396 $168K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 10,000 $167K New
LUMN Lumen Technologies Inc. 0.01% 20,000 $155K No change
HUN Huntsman Corp. 0.01% 15,000 $150K New
AMPY Amplify Energy Corp. 0.01% 31,873 $146K Reduce -58.5%
HNNA Hennessy Advisors Inc. 0.01% 14,917 $143K No change
DENN Denny's Corp. 0.01% 21,565 $134K New
ANGO Angiodynamics Inc. 0.01% 10,000 $128K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 20,000 $126K No change
XRAY Dentsply Sirona Inc. 0.01% 11,000 $126K No change
CLPR Clipper Realty Inc. 0.01% 30,230 $115K No change
FRMI Fermi Inc. 0.01% 14,400 $115K New
CFFN Capitol Federal Financial Inc. 0.00% 16,100 $110K No change
SFIX Stitch Fix Inc. Class A 0.00% 20,600 $108K No change
IQ Iqiyi Inc.-ADR 0.00% 56,001 $108K No change
LOCO El Pollo Loco Holdings Inc. 0.00% 10,000 $105K No change
RPTX Repare Therapeutics Inc. 0.00% 40,000 $104K No change
CLAR Clarus Corp. 0.00% 30,635 $103K New
GPRE Green Plains Inc. 0.00% 10,100 $99K No change
SSYS Stratasys Ltd. 0.00% 11,144 $97K No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 10,000 $96K No change
FUBO Fubotv Inc. 0.00% 30,000 $76K No change
BOOM DMC Global Inc. 0.00% 11,000 $74K No change
HAIN Hain Celestial Group Inc. 0.00% 60,000 $64K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 20,000 $57K No change
SLQT Selectquote Inc. 0.00% 40,000 $56K No change
RXT Rackspace Technology Inc. 0.00% 57,750 $56K No change
NRDY Nerdy Inc. 0.00% 39,155 $41K Reduce -20.3%
NNBR NN Inc. 0.00% 25,000 $32K New
ACIU Ac Immune SA 0.00% 10,100 $32K No change
NDLS Noodles & Co. 0.00% 35,000 $25K No change
FATE Fate Therapeutics Inc. 0.00% 20,000 $20K No change
MVIS Microvision Inc. 0.00% 20,000 $17K No change

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

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