Titelia

Holdings of Quinn Opportunity Partners LLC

320 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33 % of the equity sleeve

Sector breakdown

  • Communication 19.0 %
  • Technology 7.1 %
  • Financials 6.7 %
  • Consumer discretionary 4.6 %
  • Health care 2.7 %
  • Industrials 1.4 %
  • Real estate 1.3 %
  • Consumer staples 1.1 %
  • Energy 0.8 %
  • Materials 0.8 %
  • Utilities 0.1 %
  • Unattributed 54.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.9 %
  • GB 1.3 %
  • DE 1.1 %
  • DK 0.9 %
  • CN 0.2 %
  • NO 0.2 %
  • FR 0.1 %
  • HK 0.1 %
  • AU 0.1 %
  • KY 0.0 %
  • BE 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3021.7B $95.88 %
GB523.4M $1.30 %
DE120.3M $1.13 %
DK116.4M $0.91 %
CN14M $0.22 %
NO13.1M $0.17 %
FR22.2M $0.12 %
HK12.2M $0.12 %
AU11M $0.06 %
KY3811.9K $0.05 %
BE1395.2K $0.02 %
BR1233.6K $0.01 %

Positions

CompanySharesValueWeight
Electronic Arts Inc 533,852108.8M $
Netflix Inc 834,32080.2M $
Comcast Corp 2,764,02179.4M $
Airbnb Inc 500,00063.1M $
Peloton Interactive Inc 14,051,73060.3M $
Microsoft Corp 143,25053M $
Duolingo Inc 497,36249M $
PayPal Holdings Inc 804,20036.4M $
Papa John's International Inc 1,074,65134.8M $
Charles Schwab Corp/The 320,00030.1M $
New York Times Co/The 350,28229.3M $
Reddit Inc 214,45228.9M $
Mid-America Apartment Communities, Inc. 233,50028.5M $
Crocs Inc 295,84624.6M $
Golden Entertainment Inc 875,77323.4M $
Grindr Inc 1,858,70022.5M $
Meta Platforms Inc 37,90521.7M $
Adobe Inc 87,46621.3M $
BioNTech SE 228,83220.3M $
News Corp 787,23419.6M $
Maplebear Inc 498,55518.7M $
Docusign Inc 381,28018.1M $
ARM Holdings PLC 115,85017.5M $
Block Inc 289,50017.4M $
Circle Internet Group Inc 177,98417M $
Conagra Brands Inc 1,049,04916.5M $
Novo Nordisk A/S 447,60016.4M $
Salesforce Inc 85,00015.9M $
Deckers Outdoor Corp 157,92815.8M $
Pfizer Inc 561,72815.8M $
Clearwater Analytics Holdings Inc 656,44815.5M $
AvalonBay Communities, Inc. 90,00014.7M $
Warner Bros Discovery Inc 534,90014.7M $
Snap Inc 2,992,63413.8M $
Lululemon Athletica Inc 89,03213.6M $
Hewlett Packard Enterprise Co 556,46513.2M $
Nektar Therapeutics 179,24712.9M $
Charter Communications, Inc. 58,00012.5M $
Smithfield Foods Inc 435,23012.2M $
Kraft Heinz Co/The 527,23811.9M $
STAAR Surgical Co 633,31611.8M $
Keurig Dr Pepper Inc 438,10011.5M $
Versant Media Group Inc 310,43511.5M $
Wendy's Co/The 1,586,86511M $
NerdWallet Inc 989,14910.3M $
Fair Isaac Corp 9,60010.2M $
Matthews International Corp 396,86310.2M $
iShares Trust 115,00010M $
Hormel Foods Corp 439,72810M $
Ford Motor Co 845,1539.8M $
Cross Country Healthcare Inc 1,025,6209.6M $
Brookdale Senior Living Inc 700,0059.6M $
Alexandria Real Estate Equities, Inc. 201,0009.3M $
Molson Coors Beverage Co 210,5639.1M $
T Rowe Price Group Inc 95,0988.6M $
Occidental Petroleum Corp 126,4108.2M $
Trump Media & Technology Group Corp 876,0008.1M $
Gitlab Inc 371,2348M $
Equity Residential 134,0657.9M $
Intuit Inc 18,0007.8M $
Abercrombie & Fitch Co 83,2377.6M $
Shake Shack Inc 85,4787.6M $
McCormick & Co Inc/MD 144,7707.3M $
Hologic Inc 91,7796.9M $
Shutterstock Inc 413,3536.9M $
PepsiCo Inc 44,0006.8M $
AES Corp/The 479,8676.8M $
Wealthfront Corp 729,6276.7M $
Yelp Inc 272,2996.7M $
Advanced Micro Devices Inc 33,0006.7M $
Tyson Foods Inc 102,2966.6M $
Interactive Brokers Group Inc 92,0006.2M $
APA Corp 140,7626M $
Goodyear Tire & Rubber Co/The 893,9175.9M $
CVS Health Corp 81,4995.9M $
Coinbase Global Inc 33,1955.8M $
Fiserv Inc 103,4935.8M $
ROBLOX Corp 99,4995.6M $
Weibo Corp 638,7455.6M $
Whirlpool Corp 102,2735.5M $
Oracle Corp 37,0005.4M $
Capricor Therapeutics Inc 178,3835.4M $
Alphabet Inc 18,8435.4M $
Super Micro Computer Inc 235,0005.4M $
Campbell's Company/The 236,9005.3M $
Sony Group Corp 240,0005M $
Surgery Partners Inc 413,8604.9M $
RH INC 35,0004.9M $
S&P Global Inc 11,5004.9M $
Nextdoor Holdings Inc 3,390,9544.7M $
DoorDash Inc 29,3994.4M $
Kimco Realty Corp 194,5814.4M $
iShares MSCI Brazil ETF 111,4704.3M $
Baidu Inc 38,1414.2M $
Pinterest Inc 219,9394M $
Essex Property Trust Inc 16,6504M $
Up Fintech Holding Ltd 633,9214M $
Centerspace 69,2254M $
Centene Corp 120,9814M $
United Parks & Resorts Inc 120,3803.9M $