Position in ALRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,579,317
-$2,877,134 QoQ
Shares Held
55,208
-56.3% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 311 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ALRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Trexquant Investment LP holds $633,535,994 across 62 Software - Application names. ALRM ranks #47 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
584,565 | $152,571,465 | |
| 2 | TEAM |
Atlassian Corp
|
315,678 | $24,556,591 | |
| 3 | FIG |
Figma, Inc.
|
1,263,827 | $22,862,630 | |
| 4 | UBER |
Uber Technologies, Inc
|
314,753 | $22,712,576 | |
| 5 | PAYX |
Paychex Inc
|
218,630 | $21,497,887 | |
| 6 | CHYM |
Chime Financial, Inc.
|
940,625 | $19,264,000 | |
| 7 | DOCU |
Docusign, Inc.
|
426,326 | $18,937,400 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
49,735 | $18,666,540 |
All Filings in ALRM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,579,317 | 55,208 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,456,451 | 126,336 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,317,237 | 143,419 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,937,448 | 93,019 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,134,394 | 108,439 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,230,245 | 147,893 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,493,920 | 156,150 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,306,153 | 133,641 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $905,802 | 12,499 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,331,430 | 20,604 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,105,533 | 18,082 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,694,285 | 52,134 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,165,226 | 62,952 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,197,564 | 24,203 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $223,305 | 3,360 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $851,322 | 10,038 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $259,356 | 3,317 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $1,459,484 | 26,416 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $868,518 | 13,401 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||