Position in XYZ
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$661,200
+$137,634 QoQ
Shares Held
8,700
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#529
of 1,079 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Spark Investment Management LLC holds $7,104,428 across 7 Software - Infrastructure names. XYZ ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BB |
BLACKBERRY Ltd
|
334,000 | $4,225,100 | |
| 2 | TWLO |
Twilio Inc
|
5,200 | $1,072,916 | |
| 3 | XYZ |
Block, Inc.
This page
|
8,700 | $661,200 | |
| 4 | DBX |
Dropbox, Inc.
|
21,000 | $576,870 | |
| 5 | DOCN |
DigitalOcean Holdings, Inc.
|
1,700 | $266,951 | |
| 6 | OSPN |
OneSpan Inc.
|
13,300 | $190,855 | |
| 7 | BIRD |
Smartbird, Inc.
|
27,634 | $110,536 |
All Filings in XYZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $661,200 | 8,700 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $523,566 | 8,700 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $566,283 | 8,700 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $628,749 | 8,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $590,991 | 8,700 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $472,671 | 8,700 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $739,413 | 8,700 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $584,031 | 8,700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $561,063 | 8,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $735,846 | 8,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $672,945 | 8,700 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $385,062 | 8,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $579,159 | 8,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $597,255 | 8,700 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,846,652 | 45,300 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $731,367 | 13,300 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $817,418 | 13,300 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,803,480 | 13,300 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,148,083 | 13,300 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,396,400 | 22,500 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,485,500 | 22,500 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,108,625 | 22,500 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,896,900 | 22,500 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,657,375 | 22,500 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||