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Equibles

Quinn Opportunity Partners LLC

Position in XYZ — Block, Inc.

CIK 1633275 CHARLOTTESVILLE, VA
Back to XYZ Full portfolio

Position in XYZ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,818,000
-$5,604,110 QoQ
Shares Held
155,500
-46.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 53% Shared 0% None 47%

Common Shares in XYZ Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $98,268,404 across 15 Software - Infrastructure names. XYZ ranks #3 (12.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 143,250 $53,435,115
2 GTLB
Gitlab Inc.
 641,234 $19,576,874
3 XYZ
Block, Inc.
This page 		155,500 $11,818,000
4 RPD
Rapid7, Inc.
 387,897 $3,141,965
5 NN
Nextnav Inc.
 136,036 $2,425,521
6 GDDY
GoDaddy Inc.
 26,000 $2,206,880
7 WIX
Wix.com Ltd.
 35,000 $1,587,950
8 FIVN
Five9, Inc.
 71,693 $1,528,494

All Filings in XYZ

Export CSV
2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,818,000 155,500
2026-03-31 $17,422,110 289,500