Universe · entity
Quinn Opportunity Partners LLC
Institutional manager (13F) · CIK 1633275
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | $109M | 533,852 |
| 2 | NETFLIX INC | $80M | 834,320 |
| 3 | COMCAST CORP-CLASS A | $79M | 2,764,021 |
| 4 | AIRBNB INC-CLASS A | $63M | 500,000 |
| 5 | PELOTON INTERACTIVE INC-A | $60M | 14,051,730 |
| 6 | MICROSOFT CORP | $53M | 143,250 |
| 7 | DUOLINGO | $49M | 497,362 |
| 8 | PAYPAL HOLDINGS INC | $36M | 804,200 |
| 9 | PAPA JOHN'S INTL INC | $35M | 1,074,651 |
| 10 | SCHWAB (CHARLES) CORP | $30M | 320,000 |
| 11 | NEW YORK TIMES CO-A | $29M | 350,282 |
| 12 | REDDIT INC-CL A | $29M | 214,452 |
| 13 | MID-AMERICA APARTMENT COMM | $29M | 233,500 |
| 14 | CROCS INC | $25M | 295,846 |
| 15 | GOLDEN ENTERTAINMENT INC | $23M | 875,773 |
| 16 | SPOTIFY TECHNOLOGY SA | $23M | 47,200 |
| 17 | GRINDR INC | $22M | 1,858,700 |
| 18 | META PLATFORMS INC-CLASS A | $22M | 37,905 |
| 19 | ADOBE INC | $21M | 87,466 |
| 20 | BIONTECH SE-ADR | $20M | 228,832 |
| 21 | NEWS CORP - CLASS A | $20M | 787,234 |
| 22 | MAPLEBEAR INC | $19M | 498,555 |
| 23 | DOCUSIGN INC | $18M | 381,280 |
| 24 | ARM HOLDINGS PLC-ADR | $18M | 115,850 |
| 25 | BLOCK INC | $17M | 289,500 |
| 26 | CIRCLE INTERNET GROUP INC | $17M | 177,984 |
| 27 | CONAGRA BRANDS INC | $16M | 1,049,049 |
| 28 | NOVO-NORDISK A/S-SPONS ADR | $16M | 447,600 |
| 29 | JANUS HENDERSON GROUP PLC | $16M | 311,367 |
| 30 | SALESFORCE INC | $16M | 85,000 |
| 31 | DECKERS OUTDOOR CORP | $16M | 157,928 |
| 32 | PFIZER INC | $16M | 561,728 |
| 33 | JBS NV-A | $16M | 872,901 |
| 34 | CLEARWATER ANALYTICS HDS-A | $16M | 656,448 |
| 35 | AVALONBAY COMMUNITIES INC | $15M | 90,000 |
| 36 | WARNER BROS DISCOVERY INC | $15M | 534,900 |
| 37 | SNAP INC - A | $14M | 2,992,634 |
| 38 | LULULEMON ATHLETICA INC | $14M | 89,032 |
| 39 | HEWLETT PACKARD ENTERPRISE | $13M | 556,465 |
| 40 | NEKTAR THERAPEUTICS | $13M | 179,247 |
| 41 | CHARTER COMMUNICATIONS INC-A | $13M | 58,000 |
| 42 | SMITHFIELD FOODS INC | $12M | 435,230 |
| 43 | KRAFT HEINZ CO/THE | $12M | 527,238 |
| 44 | STAAR SURGICAL CO | $12M | 633,316 |
| 45 | KEURIG DR PEPPER INC | $12M | 438,100 |
| 46 | VERSANT MEDIA GROUP INC | $11M | 310,435 |
| 47 | WENDY'S CO/THE | $11M | 1,586,865 |
| 48 | NERDWALLET INC-CL A | $10M | 989,149 |
| 49 | FAIR ISAAC CORP | $10M | 9,600 |
| 50 | MATTHEWS INTL CORP-CLASS A | $10M | 396,863 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.