Quinn Opportunity Partners LLC
CIK 1633275 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- EA13.55%
- CMCSA3.86%
- EXK2.67%
- ABNB2.64%
- NFLX2.63%
- GOOGL2.45%
- 4364401012.24%
- CWAN2.08%
- PEP2.07%
- G4474Y2142.03%
Share classes counted separately36.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NFLXWeight increased · +2.59 pp0.04% → 2.63%Shares +647.56K (+161890.50%)
- PTONWeight decreased · -2.23 pp3.78% → 1.55%Shares +44.67K (+0.78%)
- EAWeight increased · +2.11 pp11.44% → 13.55%Shares +753.48K (+96.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EAELECTRONIC ARTS INC View history and evidence | $312.76M | 13.55% | 1.53M shares | 11.44% → 13.55%+2.11 pp +753.48K (+96.95%) | Added | ↗▾ |
| 02 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $89.07M | 3.86% | 2.98M shares | 4.36% → 3.86%-0.50 pp +1.08M (+56.91%) | Added | ↗▾ |
| 03 | EXKEXACT SCIENCES CORP View history and evidence | $61.55M | 2.67% | 606.00K shares | Prior unavailable +606.00K | New | ↗▾ |
| 04 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $61.01M | 2.64% | 449.50K shares | 3.55% → 2.64%-0.91 pp +48.50K (+12.09%) | Added | ↗▾ |
| 05 | NFLXNETFLIX INC View history and evidence | $60.75M | 2.63% | 647.96K shares | 0.04% → 2.63%+2.59 pp +647.56K (+161890.50%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $56.65M | 2.45% | 181.00K shares | 3.21% → 2.45%-0.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 436440101HOLOGIC INC View history and evidence | $51.67M | 2.24% | 693.60K shares | Prior unavailable +693.60K | New | ↗▾ |
| 08 | CWANCLEARWATER ANALYTICS HDS-ACL A View history and evidence | $48.00M | 2.08% | 1.99M shares | Prior unavailable +1.99M | New | ↗▾ |
| 09 | PEPPEPSICO INC View history and evidence | $47.70M | 2.07% | 332.33K shares | 0.59% → 2.07%+1.48 pp +274.54K (+475.10%) | Added | ↗▾ |
| 10 | G4474Y214JANUS HENDERSON GROUP PLCORD SHS View history and evidence | $46.90M | 2.03% | 986.00K shares | Prior unavailable +986.00K | New | ↗▾ |
Options overlay 7
$61.51M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | Call | 50.00K | $33.00M | +49.00K (+4900.00%) | ▾ |
UNHUNITEDHEALTH GROUP INC View history and evidence | Call | 60.00K | $19.81M | +58.00K (+2900.00%) | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 23.00K | $5.31M | -7.00K (-23.33%) | ▾ |
3 / 7 options · preview only
Exited positions 52
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Call | -188,700 | -$16.86M | SEC filing ↗ | SEC filing ↗ |
| PGRE PARAMOUNT GROUP INC | Non-derivative | -2,447,400 | -$16.01M | SEC filing ↗ | SEC filing ↗ |
| ECHO ECHOSTAR CORP-A | Non-derivative | -173,197 | -$13.23M | SEC filing ↗ | SEC filing ↗ |
3 / 52 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633275 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2370075753
}Research all 369 reported holdings.
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