§ 13F · FUND PROFILE
Quinn Opportunity Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1195.9T (13F)Positions · 357Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$520.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EA | ELECTRONIC ARTS INC | 1.53M | $312.8T | 13.2% | +97% |
| 2 | CMCSA | COMCAST CORP-CLASS A | 2.98M | $89.1T | 3.8% | +57% |
| 3 | EXK | EXACT SCIENCES CORP | 606K | $61.5T | 2.6% | NEW |
| 4 | ABNB | AIRBNB INC-CLASS A | 450K | $61.0T | 2.6% | +12% |
| 5 | NFLX | NETFLIX INC | 648K | $60.8T | 2.6% | — |
| 6 | GOOGL | ALPHABET INC-CL A | 181K | $56.7T | 2.4% | ±0% |
| 7 | HOLX | HOLOGIC INC | 694K | $51.7T | 2.2% | NEW |
| 8 | CWAN | CLEARWATER ANALYTICS HDS-A | 1.99M | $48.0T | 2.0% | NEW |
| 9 | PEP | PEPSICO INC | 332K | $47.7T | 2.0% | +475% |
| 10 | JHG | JANUS HENDERSON GROUP PLC | 986K | $46.9T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUINN SIGNAL
AC read
Quinn Opportunity Partners LLC is a Other fund managing $1195890.5 trillion in assets. The fund runs a broad portfolio of 357 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed