Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,400,000
-$4,070,000 QoQ
Shares Held
150,000
-25.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#187
of 1,079 holders
Holding Since
Sep 2020
7 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, 2026Davidson Kempner Capital Management LP holds $111,668,066 across 8 Software - Infrastructure names. XYZ ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
275,000 | $40,301,250 | |
| 2 | CRWV |
CoreWeave, Inc.
|
400,000 | $39,816,000 | |
| 3 | XYZ |
Block, Inc.
This page
|
150,000 | $11,400,000 | |
| 4 | TWLO |
Twilio Inc
|
50,000 | $10,316,500 | |
| 5 | AIB |
AIB Data Centers Inc.
|
3,500,000 | $7,420,000 | |
| 6 | NUAI |
New ERA Energy & Digital, Inc.
|
375,000 | $2,392,500 | |
| 7 | GEN |
Gen Digital Inc.
|
17,246 | $21,816 | |
| 8 | PDYN |
Palladyne AI Corp.
|
187,499 | $0 |
All Filings in XYZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,400,000 | 150,000 | Shares | Sole | 2026-08-14 | |
| 2023-12-31 | $15,470,000 | 200,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,417,700 | 145,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,969,616 | 315,001 | Shares | Sole | 2023-09-12 | |
| 2023-03-31 | $6,865,000 | 100,000 | Shares | Sole | 2023-05-15 | |
| 2020-12-31 | $10,229,080 | 47,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,378,500 | 70,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||