Quinn Opportunity Partners LLC

Position in MSFT — Microsoft Corp

CIK 1633275 CHARLOTTESVILLE, VA

Position in MSFT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$53,026,852

+$27,153,182 QoQ

Shares Held

143,250

+167.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.82%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Technology · as of Mar 31, 2026

Quinn Opportunity Partners LLC holds $99,013,970 across 16 Software - Infrastructure names. MSFT ranks #1 (53.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	143,250	$53,026,852
2	XYZ	Block, Inc.	289,500	$17,422,110
3	GTLB	Gitlab Inc.	371,234	$8,033,503
4	ORCL	Oracle Corp	37,000	$5,443,070
5	GDDY	GoDaddy Inc.	35,000	$2,893,450
6	FIVN	Five9, Inc.	189,693	$2,877,642
7	CTLP	Cantaloupe, Inc.	252,969	$2,734,594
8	NN	Nextnav Inc.	145,747	$2,334,866

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,026,852	143,250	+167.8%	Shares	Sole	2026-05-15
2025-12-31	$25,873,670	53,500	-10.4%	Shares	Sole	2026-02-13
2025-03-31	$22,422,795	59,732	+5873.2%	Shares	Sole	2025-05-14
2024-12-31	$421,500	1,000	0.0%	Shares	Sole	2025-02-13
2024-09-30	$430,300	1,000	0.0%	Shares	Sole	2024-11-13
2022-12-31	$239,820	1,000	-99.3%	Shares	Sole	2023-02-14
2021-09-30	$43,161,952	153,100	+7.4%	Shares	Sole	2021-11-15
2021-06-30	$38,603,250	142,500	+29.5%	Shares	Sole	2021-08-16
2021-03-31	$25,934,700	110,000	+63.0%	Shares	Sole	2021-05-13
2020-12-31	$15,013,350	67,500	+114.3%	Shares	Sole	2021-02-11
2020-09-30	$6,625,395	31,500	+1111.5%	Shares	Sole	2020-11-16
2020-06-30	$529,126	2,600	-98.0%	Shares	Sole	2020-08-14
2020-03-31	$20,660,010	131,000	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.