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.

RankCountryLinesValueShare
1US3021.7B $95.88 %
2GB523.4M $1.30 %
3DE120.3M $1.13 %
4DK116.4M $0.91 %
5CN14M $0.22 %
6NO13.1M $0.17 %
7FR22.2M $0.12 %
8HK12.2M $0.12 %
9AU11M $0.06 %
10KY3811.9K $0.05 %
11BE1395.2K $0.02 %
12BR1233.6K $0.01 %

Positions

RankCompanySharesValueWeight
1Electronic Arts Inc 533,852108.8M $
2Netflix Inc 834,32080.2M $
3Comcast Corp 2,764,02179.4M $
4Airbnb Inc 500,00063.1M $
5Peloton Interactive Inc 14,051,73060.3M $
6Microsoft Corp 143,25053M $
7Duolingo Inc 497,36249M $
8PayPal Holdings Inc 804,20036.4M $
9Papa John's International Inc 1,074,65134.8M $
10Charles Schwab Corp/The 320,00030.1M $
11New York Times Co/The 350,28229.3M $
12Reddit Inc 214,45228.9M $
13Mid-America Apartment Communities, Inc. 233,50028.5M $
14Crocs Inc 295,84624.6M $
15Golden Entertainment Inc 875,77323.4M $
16Grindr Inc 1,858,70022.5M $
17Meta Platforms Inc 37,90521.7M $
18Adobe Inc 87,46621.3M $
19BioNTech SE 228,83220.3M $
20News Corp 787,23419.6M $
21Maplebear Inc 498,55518.7M $
22Docusign Inc 381,28018.1M $
23ARM Holdings PLC 115,85017.5M $
24Block Inc 289,50017.4M $
25Circle Internet Group Inc 177,98417M $
26Conagra Brands Inc 1,049,04916.5M $
27Novo Nordisk A/S 447,60016.4M $
28Salesforce Inc 85,00015.9M $
29Deckers Outdoor Corp 157,92815.8M $
30Pfizer Inc 561,72815.8M $
31Clearwater Analytics Holdings Inc 656,44815.5M $
32AvalonBay Communities, Inc. 90,00014.7M $
33Warner Bros Discovery Inc 534,90014.7M $
34Snap Inc 2,992,63413.8M $
35Lululemon Athletica Inc 89,03213.6M $
36Hewlett Packard Enterprise Co 556,46513.2M $
37Nektar Therapeutics 179,24712.9M $
38Charter Communications, Inc. 58,00012.5M $
39Smithfield Foods Inc 435,23012.2M $
40Kraft Heinz Co/The 527,23811.9M $
41STAAR Surgical Co 633,31611.8M $
42Keurig Dr Pepper Inc 438,10011.5M $
43Versant Media Group Inc 310,43511.5M $
44Wendy's Co/The 1,586,86511M $
45NerdWallet Inc 989,14910.3M $
46Fair Isaac Corp 9,60010.2M $
47Matthews International Corp 396,86310.2M $
48iShares Trust 115,00010M $
49Hormel Foods Corp 439,72810M $
50Ford Motor Co 845,1539.8M $
51Cross Country Healthcare Inc 1,025,6209.6M $
52Brookdale Senior Living Inc 700,0059.6M $
53Alexandria Real Estate Equities, Inc. 201,0009.3M $
54Molson Coors Beverage Co 210,5639.1M $
55T Rowe Price Group Inc 95,0988.6M $
56Occidental Petroleum Corp 126,4108.2M $
57Trump Media & Technology Group Corp 876,0008.1M $
58Gitlab Inc 371,2348M $
59Equity Residential 134,0657.9M $
60Intuit Inc 18,0007.8M $
61Abercrombie & Fitch Co 83,2377.6M $
62Shake Shack Inc 85,4787.6M $
63McCormick & Co Inc/MD 144,7707.3M $
64Hologic Inc 91,7796.9M $
65Shutterstock Inc 413,3536.9M $
66PepsiCo Inc 44,0006.8M $
67AES Corp/The 479,8676.8M $
68Wealthfront Corp 729,6276.7M $
69Yelp Inc 272,2996.7M $
70Advanced Micro Devices Inc 33,0006.7M $
71Tyson Foods Inc 102,2966.6M $
72Interactive Brokers Group Inc 92,0006.2M $
73APA Corp 140,7626M $
74Goodyear Tire & Rubber Co/The 893,9175.9M $
75CVS Health Corp 81,4995.9M $
76Coinbase Global Inc 33,1955.8M $
77Fiserv Inc 103,4935.8M $
78ROBLOX Corp 99,4995.6M $
79Weibo Corp 638,7455.6M $
80Whirlpool Corp 102,2735.5M $
81Oracle Corp 37,0005.4M $
82Capricor Therapeutics Inc 178,3835.4M $
83Alphabet Inc 18,8435.4M $
84Super Micro Computer Inc 235,0005.4M $
85Campbell's Company/The 236,9005.3M $
86Sony Group Corp 240,0005M $
87Surgery Partners Inc 413,8604.9M $
88RH INC 35,0004.9M $
89S&P Global Inc 11,5004.9M $
90Nextdoor Holdings Inc 3,390,9544.7M $
91DoorDash Inc 29,3994.4M $
92Kimco Realty Corp 194,5814.4M $
93iShares MSCI Brazil ETF 111,4704.3M $
94Baidu Inc 38,1414.2M $
95Pinterest Inc 219,9394M $
96Essex Property Trust Inc 16,6504M $
97Up Fintech Holding Ltd 633,9214M $
98Centerspace 69,2254M $
99Centene Corp 120,9814M $
100United Parks & Resorts Inc 120,3803.9M $