Manager × security

Quinn Opportunity Partners LLC DASH holdings history

Who else holds this security? →

DOORDASH INC - A · CUSIP 25809K105 · CIK 1633275

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Quinn Opportunity Partners LLC reported 49.75K DASH (shares), valued at $9.18M, or 0.43% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.43%
Shares
49.75K
49,749
Reported value
$9.18M
USD

Shares increased 69.22%; reported value increased 107.97%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.43%49,749SEC filing ↗Filed Aug 14, 2026
Q1 20260.23%29,399SEC filing ↗Filed May 15, 2026
Q4 20250.29%29,399SEC filing ↗Filed Feb 13, 2026
Q3 20250.41%20,399SEC filing ↗Filed Nov 13, 2025
Q2 20251.71%80,899SEC filing ↗Filed Aug 8, 2025
Q1 20251.94%151,133SEC filing ↗Filed May 14, 2025
Q4 20241.01%84,000SEC filing ↗Filed Feb 13, 2025
Q3 20241.53%107,825SEC filing ↗Filed Nov 13, 2024
Q2 20241.49%118,013SEC filing ↗Filed Aug 13, 2024
Q1 20240.98%62,748SEC filing ↗Filed May 15, 2024
Q4 20230.84%73,532SEC filing ↗Filed Feb 13, 2024
Q3 20230.68%65,032SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.68%65,032$5.17MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20230.84%73,532$7.27MShares increased 13.07%; reported value increased 40.70%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20240.98%62,748$8.64MShares decreased 14.67%; reported value increased 18.84%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.49%118,013$12.84MShares increased 88.07%; reported value increased 48.55%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20241.53%107,825$15.39MShares decreased 8.63%; reported value increased 19.88%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.01%84,000$14.09MShares decreased 22.10%; reported value decreased 8.44%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.94%151,133$27.62MShares increased 79.92%; reported value increased 96.03%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.71%80,899$19.94MShares decreased 46.47%; reported value decreased 27.80%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20250.41%20,399$5.55MShares decreased 74.78%; reported value decreased 72.18%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.29%29,399$6.66MShares increased 44.12%; reported value increased 20.01%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.23%29,399$4.41MShares unchanged; reported value decreased 33.70%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.43%49,749$9.18MShares increased 69.22%; reported value increased 107.97%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Quinn Opportunity Partners LLC · DOORDASH INC - A

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

  • Download CSV
  • Earlier quarters
  • Advanced screening & filtering
  • API & AI access
Already have an account?

+ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1633275","quarter":"2026Q2","cusip":"25809K105"}

get_institutional_manager_history
{"cik":"1633275","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint
https://api.akkrudata.ai/mcp
API / MCP documentation
/documents
llms.txt
/llms.txt
Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.