Quinn Opportunity Partners LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ELECTRONIC ARTS INC | 777,192 | 1,530,676 | +753,484 | 156,759,626 | 312,763,027 | +156,003,401 |
| EXACT SCIENCES CORP | 0 | 606,000 | +606,000 | 0 | 61,545,360 | +61,545,360 |
| NETFLIX INC | 400 | 647,962 | +647,562 | 479,568 | 60,752,917 | +60,273,349 |
| HOLOGIC INC | 0 | 693,600 | +693,600 | 0 | 51,666,264 | +51,666,264 |
| CLEARWATER ANALYTICS HDS-A | 0 | 1,990,000 | +1,990,000 | 0 | 47,998,800 | +47,998,800 |
| JANUS HENDERSON GROUP PLC | 0 | 986,000 | +986,000 | 0 | 46,904,020 | +46,904,020 |
| PEPSICO INC | 57,786 | 332,329 | +274,543 | 8,115,466 | 47,695,858 | +39,580,392 |
| META PLATFORMS INC-CLASS A(Call) | 1,000 | 50,000 | +49,000 | 734,380 | 33,004,500 | +32,270,120 |
| COMCAST CORP-CLASS A | 1,899,239 | 2,980,021 | +1,080,782 | 59,674,089 | 89,072,828 | +29,398,739 |
| MICROSOFT CORP | 0 | 53,500 | +53,500 | 0 | 25,873,670 | +25,873,670 |
| KENVUE INC | 118,500 | 1,507,627 | +1,389,127 | 1,923,255 | 26,006,566 | +24,083,311 |
| GOLDEN ENTERTAINMENT INC | 0 | 875,773 | +875,773 | 0 | 23,812,268 | +23,812,268 |
| DUOLINGO | 0 | 127,499 | +127,499 | 0 | 22,376,075 | +22,376,075 |
| GRINDR INC | 0 | 1,518,803 | +1,518,803 | 0 | 20,564,593 | +20,564,593 |
| UNITEDHEALTH GROUP INC(Call) | 2,000 | 60,000 | +58,000 | 690,600 | 19,806,600 | +19,116,000 |
| ABERCROMBIE & FITCH CO-CL A | 28,500 | 144,237 | +115,737 | 2,438,175 | 18,155,111 | +15,716,936 |
| PAYPAL HOLDINGS INC | 179,100 | 443,200 | +264,100 | 12,010,446 | 25,874,016 | +13,863,570 |
| CLOROX COMPANY | 0 | 136,500 | +136,500 | 0 | 13,763,295 | +13,763,295 |
| META PLATFORMS INC-CLASS A | 500 | 20,405 | +19,905 | 367,190 | 13,469,136 | +13,101,946 |
| PAPA JOHN'S INTL INC | 0 | 331,685 | +331,685 | 0 | 12,766,556 | +12,766,556 |
| ALPHABET INC-CL A | 181,000 | 181,000 | 0 | 44,001,100 | 56,653,000 | +12,651,900 |
| AIRBNB INC-CLASS A | 401,000 | 449,500 | +48,500 | 48,689,420 | 61,006,140 | +12,316,720 |
| TRUMP MEDIA & TECHNOLOGY GRO | 0 | 866,000 | +866,000 | 0 | 11,465,840 | +11,465,840 |
| CIRCLE INTERNET GROUP INC | 54,100 | 226,654 | +172,554 | 7,172,578 | 17,973,662 | +10,801,084 |
| STAAR SURGICAL CO | 0 | 455,386 | +455,386 | 0 | 10,514,863 | +10,514,863 |
| ARM HOLDINGS PLC-ADR | 52,877 | 163,987 | +111,110 | 7,481,567 | 17,925,419 | +10,443,852 |
| SCHWAB (CHARLES) CORP | 0 | 99,000 | +99,000 | 0 | 9,891,090 | +9,891,090 |
| DECKERS OUTDOOR CORP | 73,928 | 164,428 | +90,500 | 7,494,081 | 17,046,251 | +9,552,170 |
| CROSS COUNTRY HEALTHCARE INC | 0 | 1,045,620 | +1,045,620 | 0 | 8,469,522 | +8,469,522 |
| CROCS INC | 211,872 | 299,872 | +88,000 | 17,701,906 | 25,645,053 | +7,943,147 |
| NEW YORK TIMES CO-A | 526,015 | 545,015 | +19,000 | 30,193,261 | 37,834,941 | +7,641,680 |
| ON HOLDING AG | 0 | 163,655 | +163,655 | 0 | 7,606,684 | +7,606,684 |
| AVIDITY BIOSCIENCES INC | 0 | 100,000 | +100,000 | 0 | 7,213,000 | +7,213,000 |
| INTUIT INC | 0 | 10,500 | +10,500 | 0 | 6,955,410 | +6,955,410 |
| FISERV INC | 0 | 103,493 | +103,493 | 0 | 6,951,625 | +6,951,625 |
| SPROUTS FARMERS MARKET INC | 0 | 85,178 | +85,178 | 0 | 6,786,131 | +6,786,131 |
| GITLAB INC-CL A | 0 | 176,599 | +176,599 | 0 | 6,627,760 | +6,627,760 |
| HORMEL FOODS CORP | 140,628 | 419,728 | +279,100 | 3,479,137 | 9,947,554 | +6,468,417 |
| SHAKE SHACK INC - CLASS A | 4,000 | 83,771 | +79,771 | 374,440 | 6,799,692 | +6,425,252 |
| YELP INC | 52,133 | 259,299 | +207,166 | 1,626,550 | 7,880,097 | +6,253,547 |
| DAYFORCE INC | 0 | 89,000 | +89,000 | 0 | 6,155,240 | +6,155,240 |
| CAPRICOR THERAPEUTICS INC | 128,338 | 242,883 | +114,545 | 925,317 | 7,009,603 | +6,084,286 |
| BLOOM ENERGY CORP- A | 0 | 70,000 | +70,000 | 0 | 6,082,300 | +6,082,300 |
| BRIGHTHOUSE FINANCIAL INC | 28,000 | 114,772 | +86,772 | 1,486,240 | 7,436,078 | +5,949,838 |
| ORACLE CORP | 0 | 30,000 | +30,000 | 0 | 5,847,300 | +5,847,300 |
| SPHERE ENTERTAINMENT CO | 35,000 | 83,000 | +48,000 | 2,174,200 | 7,891,640 | +5,717,440 |
| UNIFIRST CORP/MA | 50,492 | 73,300 | +22,808 | 8,441,757 | 14,139,570 | +5,697,813 |
| EVENTBRITE INC-CLASS A | 54,273 | 1,200,000 | +1,145,727 | 136,768 | 5,340,000 | +5,203,232 |
| JBS NV-A | 470,901 | 845,901 | +375,000 | 7,030,552 | 12,197,892 | +5,167,340 |
| RH | 17,000 | 47,000 | +30,000 | 3,453,720 | 8,420,050 | +4,966,330 |
| SMITHFIELD FOODS INC | 193,414 | 425,230 | +231,816 | 4,541,361 | 9,495,386 | +4,954,025 |
| UNITED PARCEL SERVICE-CL B | 104,000 | 137,000 | +33,000 | 8,687,120 | 13,589,030 | +4,901,910 |
| PROTAGONIST THERAPEUTICS INC | 0 | 55,259 | +55,259 | 0 | 4,826,321 | +4,826,321 |
| CENTERSPACE | 0 | 69,225 | +69,225 | 0 | 4,618,692 | +4,618,692 |
| MAPLEBEAR INC | 506,647 | 515,555 | +8,908 | 18,624,344 | 23,189,664 | +4,565,320 |
| MID-AMERICA APARTMENT COMM | 199,500 | 233,500 | +34,000 | 27,876,135 | 32,435,485 | +4,559,350 |
| DOCUSIGN INC | 0 | 65,000 | +65,000 | 0 | 4,446,000 | +4,446,000 |
| BROOKDALE SENIOR LIVING INC | 402,090 | 715,005 | +312,915 | 3,405,702 | 7,714,904 | +4,309,202 |
| ALEXANDER & BALDWIN INC | 0 | 205,000 | +205,000 | 0 | 4,231,200 | +4,231,200 |
| CHARTER COMMUNICATIONS INC-A | 23,000 | 50,500 | +27,500 | 6,327,415 | 10,541,875 | +4,214,460 |
| AXALTA COATING SYSTEMS LTD | 0 | 130,000 | +130,000 | 0 | 4,200,300 | +4,200,300 |
| NOVO-NORDISK A/S-SPONS ADR | 226,000 | 329,000 | +103,000 | 12,540,740 | 16,739,520 | +4,198,780 |
| ALEXANDRIA REAL ESTATE EQUIT | 68,000 | 201,000 | +133,000 | 5,667,120 | 9,836,940 | +4,169,820 |
| REDDIT INC-CL A | 72,341 | 89,152 | +16,811 | 16,637,707 | 20,493,370 | +3,855,663 |
| CONAGRA BRANDS INC | 454,000 | 699,500 | +245,500 | 8,312,740 | 12,108,345 | +3,795,605 |
| DELL TECHNOLOGIES -C | 0 | 30,000 | +30,000 | 0 | 3,776,400 | +3,776,400 |
| CREDO TECHNOLOGY GROUP HOLDI | 6,000 | 32,000 | +26,000 | 873,660 | 4,604,480 | +3,730,820 |
| AES CORP | 592,435 | 791,222 | +198,787 | 7,796,445 | 11,346,123 | +3,549,678 |
| SNAP INC - A | 1,486,281 | 1,853,906 | +367,625 | 11,459,227 | 14,961,021 | +3,501,794 |
| UNDER ARMOUR INC-CLASS C | 720,000 | 1,425,000 | +705,000 | 3,477,600 | 6,840,000 | +3,362,400 |
| LULULEMON ATHLETICA INC | 78,757 | 83,532 | +4,775 | 14,013,233 | 17,358,785 | +3,345,552 |
| THE CIGNA GROUP | 0 | 12,000 | +12,000 | 0 | 3,302,760 | +3,302,760 |
| TYSON FOODS INC-CL A | 45,613 | 96,096 | +50,483 | 2,476,786 | 5,633,148 | +3,156,362 |
| BIONTECH SE-ADR | 23,000 | 56,500 | +33,500 | 2,268,260 | 5,378,800 | +3,110,540 |
| RESIDEO TECHNOLOGIES INC | 0 | 85,872 | +85,872 | 0 | 3,015,825 | +3,015,825 |
| FLUOR CORP | 0 | 71,614 | +71,614 | 0 | 2,838,063 | +2,838,063 |
| NIKE INC -CL B | 0 | 44,000 | +44,000 | 0 | 2,803,240 | +2,803,240 |
| ROBLOX CORP -CLASS A | 0 | 33,999 | +33,999 | 0 | 2,754,939 | +2,754,939 |
| TREEHOUSE FOODS INC | 355,903 | 416,984 | +61,081 | 7,192,800 | 9,836,653 | +2,643,853 |
| KIMBERLY-CLARK CORP | 0 | 25,234 | +25,234 | 0 | 2,545,858 | +2,545,858 |
| HALLIBURTON CO | 0 | 90,000 | +90,000 | 0 | 2,543,400 | +2,543,400 |
| DIGITALBRIDGE GROUP INC | 109,166 | 244,907 | +135,741 | 1,277,242 | 3,756,873 | +2,479,631 |
| CONFLUENT INC-CLASS A | 0 | 80,000 | +80,000 | 0 | 2,419,200 | +2,419,200 |
| HERSHEY CO/THE | 0 | 13,000 | +13,000 | 0 | 2,365,740 | +2,365,740 |
| NERDWALLET INC-CL A | 1,083,495 | 1,034,086 | -49,409 | 11,658,406 | 14,011,865 | +2,353,459 |
| UNITED PARKS & RESORTS INC | 39,880 | 120,380 | +80,500 | 2,061,796 | 4,369,794 | +2,307,998 |
| CAVA GROUP INC | 9,000 | 48,000 | +39,000 | 543,690 | 2,817,120 | +2,273,430 |
| SLB LTD | 87,000 | 137,000 | +50,000 | 2,990,190 | 5,258,060 | +2,267,870 |
| ZOOM COMMUNICATIONS INC | 0 | 26,000 | +26,000 | 0 | 2,243,540 | +2,243,540 |
| SWEETGREEN INC - CLASS A | 51,336 | 391,214 | +339,878 | 409,661 | 2,644,607 | +2,234,946 |
| FORD MOTOR CO | 785,153 | 875,153 | +90,000 | 9,390,430 | 11,482,007 | +2,091,577 |
| GOODYEAR TIRE & RUBBER CO | 803,917 | 924,540 | +120,623 | 6,013,299 | 8,098,970 | +2,085,671 |
| ISHARES MSCI BRAZIL ETF | 220,000 | 280,000 | +60,000 | 6,820,000 | 8,895,600 | +2,075,600 |
| RAPID7 INC | 128,797 | 293,797 | +165,000 | 2,414,944 | 4,465,714 | +2,050,770 |
| SPRUCE BIOSCIENCES INC | 0 | 22,810 | +22,810 | 0 | 1,986,979 | +1,986,979 |
| PARAMOUNT SKYDANCE CL B | 0 | 145,984 | +145,984 | 0 | 1,956,186 | +1,956,186 |
| BOSTON BEER COMPANY INC-A | 0 | 10,000 | +10,000 | 0 | 1,951,300 | +1,951,300 |
| BIOHAVEN LTD | 30,000 | 210,326 | +180,326 | 450,300 | 2,374,581 | +1,924,281 |
| THE CAMPBELL'S COMPANY | 83,100 | 156,900 | +73,800 | 2,624,298 | 4,372,803 | +1,748,505 |
| FIVE9 INC | 46,000 | 139,693 | +93,693 | 1,113,200 | 2,800,845 | +1,687,645 |