Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Quinn Opportunity Partners LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Quinn Opportunity Partners LLC (CIK 1633275) reported $1.92B across 344 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EA ($108.8M, 5.67%), NFLX ($80.2M, 4.18%), CMCSA ($79.4M, 4.14%), ABNB ($63.1M, 3.29%), PTON ($60.3M, 3.14%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1EAELECTRONIC ARTS INC$108.8M5.67%533,852Trimmed
2NFLXNETFLIX INC$80.2M4.18%834,320Added
3CMCSACOMCAST CORP-CLASS A$79.4M4.14%2.8MTrimmed
4ABNBAIRBNB INC-CLASS A$63.1M3.29%500,000Added
5PTONPELOTON INTERACTIVE INC-A$60.3M3.14%14.1MAdded
6MSFTMICROSOFT CORP$53.0M2.76%143,250Added
7DUOLDUOLINGO$49.0M2.56%497,362Added
8PYPLPAYPAL HOLDINGS INC$36.4M1.90%804,200Added
9PZZAPAPA JOHN'S INTL INC$34.8M1.82%1.1MAdded
10SCHWSCHWAB (CHARLES) CORP$30.1M1.57%320,000Added
11NYTNEW YORK TIMES CO-A$29.3M1.53%350,282Trimmed
12RDDTREDDIT INC-CL A$28.9M1.50%214,452Added
13MAAMID-AMERICA APARTMENT COMM$28.5M1.49%233,500Hold
14CROXCROCS INC$24.6M1.28%295,846Trimmed
15GDENGOLDEN ENTERTAINMENT INC$23.4M1.22%875,773Hold
16SPOTSPOTIFY TECHNOLOGY SA$22.9M1.19%47,200Added
17GRNDGRINDR INC$22.5M1.17%1.9MAdded
18METAMETA PLATFORMS INC-CLASS A$22.3M1.16%38,905Trimmed
19ADBEADOBE INC$21.3M1.11%87,466Added
20BNTXBIONTECH SE-ADR$20.3M1.06%228,832Added
21NWSANEWS CORP - CLASS A$19.6M1.02%787,234Added
22CARTMAPLEBEAR INC$18.7M0.97%498,555Trimmed
23DOCUDOCUSIGN INC$18.1M0.94%381,280Added
24SQBLOCK INC$17.4M0.91%289,500New
25ARMARM HOLDINGS PLC-ADR$17.5M0.91%115,850Trimmed

Source: SEC Form 13F filings · as of 2026-03-31