Position in APPF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,126,203
-$2,818,332 QoQ
Shares Held
26,145
-11.4% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in APPF 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.
| # | 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 APPF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,126,203 | 26,145 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $6,944,535 | 29,501 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,136,063 | 29,178 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,401,348 | 17,838 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,605,006 | 32,354 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $594,460 | 3,255 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $663,599 | 3,855 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $594,553 | 5,642 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $250,873 | 2,216 | Shares | Sole | 2022-05-13 | |
| 2020-09-30 | $340,344 | 2,400 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||