Notify me when Quinn Opportunity Partners LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 362 | $2,308,563,203 | +$1,092,573,529 | -$156,794,454 | +$935,779,075 | EA, CMCSA, EXAS, ABNB, NFLX | 13F-HR | 13 Feb 2026, 16:31 |
| Q3 2025 | 322 | $1,369,789,967 | +$539,767,120 | -$445,608,624 | +$94,158,496 | EA, CMCSA, PTON, ABNB, GOOGL | 13F-HR | 13 Nov 2025, 13:06 |
| Q2 2025 | 346 | $1,164,304,169 | +$224,039,879 | -$568,529,834 | -$344,489,955 | RDDT, PTON, ABNB, GOOGL, CMCSA | 13F-HR | 08 Aug 2025, 08:03 |
| Q1 2025 | 386 | $1,422,925,223 | +$570,157,468 | -$449,451,370 | +$120,706,098 | PTON, RDDT, ABNB, CVS, JNPR | 13F-HR | 14 May 2025, 12:27 |
| Q4 2024 | 358 | $1,389,041,175 | +$489,482,443 | -$195,741,131 | +$293,741,312 | RDDT, PTON, FYBR, BNTX, ABNB | 13F-HR | 13 Feb 2025, 12:42 |
| Q3 2024 | 269 | $1,003,146,598 | +$383,493,889 | -$322,471,100 | +$61,022,789 | PTON, BNTX, FYBR, RDDT, ABNB | 13F-HR | 13 Nov 2024, 11:32 |
| Q2 2024 | 269 | $861,095,062 | +$255,919,377 | -$233,405,168 | +$22,514,209 | BNTX, CPRI, PTON, SBUX, VZ | 13F-HR | 13 Aug 2024, 16:21 |
| Q1 2024 | 243 | $883,054,251 | +$294,971,983 | -$287,449,665 | +$7,522,318 | BNTX, PTON, CTLT, VZ, BCS | 13F-HR | 14 May 2024, 17:31 |
| Q4 2023 | 220 | $862,532,854 | +$249,179,920 | -$217,277,196 | +$31,902,724 | BNTX, C, ANSS, VZ, PTON | 13F-HR | 13 Feb 2024, 13:42 |
| Q3 2023 | 223 | $754,754,778 | +$226,584,361 | -$177,134,900 | +$49,449,461 | BNTX, VZ, C, FCNCA, T | 13F-HR | 14 Nov 2023, 16:08 |
| Q2 2023 | 204 | $720,301,982 | +$119,896,232 | -$345,272,420 | -$225,376,188 | BNTX, HZNP, VZ, FCNCA, HOOD | 13F-HR | 11 Aug 2023, 11:28 |
| Q1 2023 | 223 | $935,445,060 | +$283,651,403 | -$204,255,044 | +$79,396,359 | ATVI, BNTX, VZ, HOOD, AMD | 13F-HR | 12 May 2023, 13:41 |
| Q4 2022 | 184 | $796,394,338 | +$84,983,497 | -$190,485,167 | -$105,501,670 | ATVI, BNTX, VZ, HOOD, META | 13F-HR | 14 Feb 2023, 16:07 |
| Q3 2022 | 0 | $0 | $0 | $0 | $0 | New Holdings | 09 Feb 2023, 13:50 | |
| Q3 2022 | 179 | $865,276,355 | +$203,439,818 | -$294,572,003 | -$91,132,185 | ATVI, TRQ, BNTX, HOOD, VZ | Restatement | 09 Feb 2023, 13:27 |
| Q2 2022 | 0 | $0 | $0 | $0 | $0 | New Holdings | 09 Feb 2023, 12:39 | |
| Q2 2022 | 190 | $1,082,942,000 | +$356,093,501 | -$747,171,923 | -$391,078,422 | ATVI, TWTR, META, ZEN, BNTX | 13F-HR | 15 Aug 2022, 11:03 |
| Q1 2022 | 0 | $0 | $0 | $0 | $0 | New Holdings | 09 Feb 2023, 14:26 | |
| Q1 2022 | 0 | $0 | $0 | $0 | $0 | New Holdings | 09 Feb 2023, 12:30 | |
| Q1 2022 | 161 | $1,684,713,000 | +$822,802,224 | -$651,859,246 | +$170,942,978 | ATVI, VZ, META, T, Y | Restatement | 16 May 2022, 17:39 |
| Q4 2021 | 0 | $0 | $0 | $0 | $0 | New Holdings | 09 Feb 2023, 12:21 | |
| Q4 2021 | 193 | $1,641,717,000 | +$598,834,501 | -$476,615,806 | +$122,218,695 | VZ, T, CMCSA, TMUS, LYFT | 13F-HR | 14 Feb 2022, 13:00 |
| Q3 2021 | 247 | $1,562,359,000 | +$248,085,753 | -$214,250,598 | +$33,835,155 | VZ, CMCSA, NFLX, LYFT, T | 13F-HR | 15 Nov 2021, 10:09 |
| Q2 2021 | 234 | $1,604,936,000 | +$269,980,710 | -$326,098,782 | -$56,118,072 | VZ, CMCSA, LYFT, NFLX, QTS | 13F-HR | 16 Aug 2021, 09:55 |
| Q1 2021 | 0 | $0 | $0 | $0 | $0 | New Holdings | 09 Feb 2023, 12:15 | |
| Q1 2021 | 248 | $1,576,966,000 | +$553,978,830 | -$278,782,256 | +$275,196,574 | VZ, CMCSA, LYFT, TMUS, NFLX | 13F-HR | 13 May 2021, 13:14 |
| Q4 2020 | 227 | $1,177,038,000 | +$283,475,398 | -$223,705,632 | +$59,769,766 | VZ, CMCSA, LYFT, TMUS, WORK | 13F-HR | 11 Feb 2021, 16:39 |
| Q3 2020 | 199 | $938,400,000 | +$238,675,529 | -$133,918,980 | +$104,756,549 | VZ, CMCSA, TMUS, LYFT, FE | 13F-HR | 16 Nov 2020, 13:39 |
| Q2 2020 | 185 | $799,199,000 | +$209,510,071 | -$158,558,815 | +$50,951,256 | VZ, TMUS, CMCSA, LYFT, UPS | 13F-HR | 13 Aug 2020, 19:05 |
| Q1 2020 | 181 | $660,811,000 | +$201,107,659 | -$175,199,372 | +$25,908,287 | VZ, TMUS, CMCSA, LYFT, XRX | 13F-HR | 12 May 2020, 15:07 |
| Q4 2019 | 170 | $815,379,000 | +$167,241,901 | -$236,717,570 | -$69,475,669 | VZ, TMUS, CMCSA, S, MLNX | Restatement | 13 Feb 2020, 15:05 |
| Q3 2019 | 187 | $824,425,000 | +$189,078,830 | -$182,358,598 | +$6,720,232 | VZ, CMCSA, TMUS, GS, MO | 13F-HR | 14 Nov 2019, 14:57 |
| Q2 2019 | 189 | $804,325,000 | +$184,698,212 | -$125,110,352 | +$59,587,860 | CMCSA, VZ, TMUS, GS, T | 13F-HR | 09 Aug 2019, 13:18 |
| Q1 2019 | 184 | $731,072,000 | +$152,585,630 | -$251,977,357 | -$99,391,727 | TMUS, CMCSA, GS, T, VZ | 13F-HR | 07 May 2019, 09:42 |
| Q4 2018 | 168 | $719,841,000 | +$217,972,894 | -$108,494,829 | +$109,478,065 | TMUS, GS, CMCSA, T, SHPG | 13F-HR | 13 Feb 2019, 17:20 |
| Q3 2018 | 184 | $703,154,000 | +$125,643,991 | -$209,968,096 | -$84,324,105 | T, TMUS, CMCSA, VZ, META | 13F-HR | 14 Nov 2018, 13:26 |
| Q2 2018 | 195 | $751,369,000 | +$298,605,701 | -$352,485,879 | -$53,880,178 | NXPI, T, CMCSA, TMUS, GM | Restatement | 14 Aug 2018, 13:05 |
| Q1 2018 | 204 | $778,526,000 | +$250,994,952 | -$70,470,110 | +$180,524,842 | TWX, DPS, TMUS, NXPI, MON | 13F-HR | 14 May 2018, 13:56 |
| Q4 2017 | 0 | $0 | $0 | $0 | $0 | New Holdings | 09 Feb 2023, 12:10 | |
| Q4 2017 | 178 | $606,697,000 | +$172,439,055 | -$220,296,784 | -$47,857,729 | TWX, TMUS, AET, GM, CMCSA | 13F-HR | 13 Feb 2018, 14:13 |
| Q3 2017 | 218 | $635,471,000 | +$191,624,426 | -$168,304,299 | +$23,320,127 | TWX, TMUS, GM, NXPI, C | 13F-HR | 14 Nov 2017, 12:24 |
| Q2 2017 | 0 | $0 | $0 | $0 | $0 | New Holdings | 09 Feb 2023, 11:22 | |
| Q2 2017 | 167 | $591,840,000 | +$212,945,938 | -$60,963,620 | +$151,982,318 | WFM, SPLS, TWX, TMUS, GM | 13F-HR | 09 Aug 2017, 16:43 |
| Q1 2017 | 164 | $432,962,000 | +$171,076,172 | -$77,218,669 | +$93,857,503 | TWX, M, SBY, C, FIT | 13F-HR | 15 May 2017, 13:38 |
| Q4 2016 | 149 | $330,458,000 | +$139,402,892 | -$113,406,366 | +$25,996,526 | TWX, C, JPM, BAC, IBKR | 13F-HR | 07 Feb 2017, 17:42 |
| Q3 2016 | 127 | $274,451,000 | +$83,160,902 | -$97,393,043 | -$14,232,141 | BAC, LNKD, STJ, C, JPM | 13F-HR | 14 Nov 2016, 16:33 |
| Q2 2016 | 110 | $256,771,000 | +$74,264,505 | -$90,933,252 | -$16,668,747 | BAC, WMB, EMC, GLPI, C | 13F-HR | 15 Aug 2016, 11:11 |
| Q1 2016 | 108 | $260,964,000 | +$96,551,190 | -$63,129,726 | +$33,421,464 | EMC, WMB, BAC, AGN, GLPI | 13F-HR | 16 May 2016, 12:56 |
| Q4 2015 | 107 | $227,148,000 | +$94,264,367 | -$81,991,443 | +$12,272,924 | EMC, AGN, AAL, CHS, GLPI | 13F-HR | 16 Feb 2016, 08:01 |
| Q3 2015 | 120 | $215,167,000 | +$92,118,763 | -$64,313,892 | +$27,804,871 | IBKR, AAL, TWC, CHS, NVDA | 13F-HR | 16 Nov 2015, 13:31 |
| Q2 2015 | 115 | $209,874,000 | +$72,998,608 | -$50,720,135 | +$22,278,473 | IBKR, A309PS, AAL, TMUS, GLPI | 13F-HR | 14 Aug 2015, 16:33 |
| Q1 2015 | 119 | $186,468,000 | +$49,552,125 | -$78,136,468 | -$28,584,343 | IBKR, ZNGA, TWC, AAL, GLPI | 13F-HR | 15 May 2015, 17:29 |
| Q4 2014 | 103 | $209,732,000 | $0 | $0 | $0 | CBST, ZNGA, IBKR, T104PS, F113PS | 13F-HR | 17 Feb 2015, 13:36 |