Quinn-Opportunity-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "OI", "JWN", "PINS", "HOOD", "ESGR", "MTCH", "INFA", "TROW", "AES", "MOS", "AAL", "AQN", "DNB", "LYFT", "PCG", "ARM", "MU", "MCY", "SSTK", "BTU", "ABNB", "ADBE", "FLG", "BABA", "KSS", "GOOGL", null, "PRKS", null, "VYX", "RIG", "UNIT", null, "T", "EVH", null, null, "YMM", "HGV", "BIDU", "BHM", "HHH", "CRON", "JACK", "LC", "NMRK", "NVX", "NVAX", "NAVI", "M", "ESS", "RDFN", "QS", "PLL", "RC", "FUN", "SWTX", "XXII", "EXPE", "UNF", "TIGR", "U", "MATW", "SMRT", "AVDL", "TIGO", "BGC", "IBKR", "RMR", "KODK", null, "GPCR", "KROS", "ADVM", "ASTL", "AMCX", "BW", null, "JANX", "AIV", "ANGO", "AMPY", "BLUE", "BWEN", "PLCE", "PRTS", "DALN", "BOOM", "UNP", "FUBO", "ULCC", "SANA", "FRPH", "GIII", "ABUS", "HNNA", "HPK", "HMC", "IIPR", "RIVN", "ING", "META", "LWAY", "LFCR", "LPSN", "LDI", "MX", "LFMD", "LMNR", "NRDS", "MVIS", "NRDY", "NDLS", "PGRE", "OMI", "PBPB", "PLYA", "RXT", "PRPH", "ROOT", "SGRP", null, "THRY", "SSYS", "REAL", "SGRY", null, "SFIX", "SRDX", "TACT", "TGI", "UNFI", "LAC.TO", null, "IQ", null, null, "RRGB", null, "NMG", null, "OXBR", "TLRY", "RPD", "RAMP", "MDT", "APA", "MSFT", "MAA", "DOUG", null, null, "ELF", "TALK", "ETSY", "FCNCA", "FIS", "FYBR", "FL", "HRTX", "HQY", "GXO", "HES", "HAS", "OXY", "ILMN", "ADM", "ANSS", "KHC", "DASH", "PYPL", "UNH", "HPE", "WOLF", "PFE", "SPRY", "VZ", "KIND", "NN", "NYT", "SLB", "SRE", "RIO", "SHEL", "BP", "TD", "TGT", "UBER", "UAL", "AA", "AAP", "PSFE", "OEC", null, "ASTS", "MRNA", "EVRI", "SCHW", "SCOR", "GOOS", "AGAE", "AQST", "TREE", "PERI", "IRBT", "QURE", "ACIU", "TRIP", "HOUS", "AEO", "FIVN", null, "MRVI", "LILA", "TRS", "NTNX", "ULTA", "PTON", "GT", "SKX", "SU", "GOGO", "WOOF", "THS", "HUMA", "BN.TO", "GDOT", "GPRE", "GRND", "ANF", "GES", "MTG", "MKSI", "MAT", "MTN", "THC", "AMD", "SONY", "AVB", "X", "EL", "TAP", "DLTR", "F", "GNRC", "DECK", "EQR", "FSLR", "NCLH", "JVA", "CRVS", "DOYU", "CVV", "EHTH", "FOSL", "GAMB", null, null, "EVCM", "FIHL", "EB", "HUYA", "GETY", "IAS", "JRVR", "IMXI", "JBLU", "DNUT", "AMZN", "NWS", "LCID", "LUV", "LI", null, "TPL", "NWSA", "ABEV", null, "TPH", "PDD", "UPWK", "VAL", "VRA", "VSTS", "VTRS", "VKTX", "VIR", "SEAT", "VST", "W", "WBD", "WBA", "WB", "WFC", "WEN", "WHR", "WSC", "WW", "ZVIA", null, "Z", "YELP", "ESI", "OLO", "CART", "XNCR", "LW", "JNPR", null, "EIX", "KIM", "VAC", "LUMN", "NUS", "MGM", "TTD", "TDOC", "ONL", "PLNT", "RNR", "SNAP", "PENN", "NOVA", "RUN", "RDDT", "IMVT", "SHAK", "SPOT", "HALO", "CHWY", "ZM", "GAP", "NTAP", "NUE", "EG", "ALLY", "LULU", "CAR", "BCS", "BHP", null, "BB", "BNTX", "BA", "BLDE", "BTI", "BMBL", "BRX", "BAM.TO", "CABO", "CZR", "CFFN", "CTLP", "CVNA", "CDLX", "CE", "CNC", "CRNC", "CELH", "CHGG", "C", "CLPR", null, "COIN", "CMCSA", "CNDT", "CAG", "GLW", "CROX", "CVS", "CVAC", "PLAY", "CYTK", "DESP", "DVN", "XRAY", "DAL", "DFS", "DHC", "DBRG", "VOD", "NKE", "IWM", "DIS", "MED", "NFLX", "JILL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 387
- Total Value
- 1378244934
- Accession Number
- 0001633275-25-000007
- Form Type
- 13F-HR
- Manager Name
- Quinn-Opportunity-Partners
Data Enrichment
93% identified361 identified26 unidentified
Holdings
387 positions
Manager:
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Page 1 of 20
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.7M | All Managers (Combined) | $54.9M | |||
Reddit, Inc.(RDDTcusip75734B100) | 512.8K | YoY NEW(+512.8K) | All Managers (Combined) | $53.8M | YoY NEW(+$53.8M) |
Airbnb, Inc.(ABNBcusip009066101) | 326.5K | All Managers (Combined) | $39.0M | ||
CVS HEALTH Corp(CVScusip126650100) | 480.9K | All Managers (Combined) | $32.6M | ||
825.3K | YoY NEW(+825.3K) | All Managers (Combined) | $29.9M | YoY NEW(+$29.9M) | |
COMCAST CORP(CMCSAcusip20030N101) | 801.4K | YoY NEW(+801.4K) | All Managers (Combined) | $29.6M | YoY NEW(+$29.6M) |
804.1K | YoY NEW(+804.1K) | All Managers (Combined) | $28.8M | YoY NEW(+$28.8M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 180.0K | All Managers (Combined) | $27.8M | ||
DoorDash, Inc.(DASHcusip25809K105) | 151.1K | All Managers (Combined) | $27.6M | ||
530.1K | YoY NEW(+530.1K) | All Managers (Combined) | $26.3M | YoY NEW(+$26.3M) | |
MICROSOFT CORP(MSFTcusip594918104) | 59.7K | YoY NEW(+59.7K) | All Managers (Combined) | $22.4M | YoY NEW(+$22.4M) |
1.9M | YoY NEW(+1.9M) | All Managers (Combined) | $21.8M | YoY NEW(+$21.8M) | |
751.7K | YoY NEW(+751.7K) | All Managers (Combined) | $20.5M | YoY NEW(+$20.5M) | |
120.5K | YoY NEW(+120.5K) | All Managers (Combined) | $20.0M | YoY NEW(+$20.0M) | |
441.4K | QoQ NEW(+441.4K) YoY NEW(+441.4K) | All Managers (Combined) | $18.4M | QoQ NEW(+$18.4M) YoY NEW(+$18.4M) | |
BioNTech SE(BNTXcusip09075V102) | 197.9K | All Managers (Combined) | $18.0M | ||
240.5K | All Managers (Combined) | $17.5M | |||
ADOBE INC.(ADBEcusip00724F101) | 42.5K | All Managers (Combined) | $16.3M | ||
95.6K | YoY NEW(+95.6K) | All Managers (Combined) | $15.3M | YoY NEW(+$15.3M) | |
NETFLIX INC(NFLXcusip64110L106) | 16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $15.0M | YoY NEW(+$15.0M) |