Position in XYZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,422,110
New position
Shares Held
289,500
first reported quarter
Ownership
0.049%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 48%
Shared 0%
None 52%
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Quinn Opportunity Partners LLC holds $99,013,970 across 16 Software - Infrastructure names. XYZ ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
143,250 | $53,026,852 | |
| 2 | XYZ |
Block, Inc.
This page
|
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 |
All Filings in XYZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,422,110 | 289,500 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||