Position in APPN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,376,285
+$1,874,568 QoQ
Shares Held
305,943
+97.0% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 91.04963996561452.ToString("F0")%
Shared 0.ToString("F0")%
None 8.95036003438549.ToString("F0")%
Common Shares in APPN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Trexquant Investment LP holds $742,591,179 across 47 Software - Infrastructure names. APPN ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
644,851 | $238,704,494 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
791,302 | $115,751,656 | |
| 3 | TOST |
Toast, Inc.
|
1,879,041 | $49,813,376 | |
| 4 | FTNT |
Fortinet, Inc.
|
282,642 | $23,097,504 | |
| 5 | RBRK |
Rubrik, Inc.
|
443,696 | $21,727,793 | |
| 6 | CALX |
Calix, Inc
|
429,367 | $21,034,689 | |
| 7 | ORCL |
Oracle Corp
|
142,333 | $20,938,607 | |
| 8 | GDDY |
GoDaddy Inc.
|
237,191 | $19,608,579 |
All Filings in APPN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,376,285 | 305,943 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,501,717 | 155,328 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,253,276 | 204,556 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,678,487 | 223,660 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,981,603 | 311,753 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,484,672 | 166,303 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,125,745 | 150,139 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $4,966,783 | 124,325 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $331,596 | 8,805 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $708,095 | 15,525 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,850,259 | 38,871 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $948,533 | 21,373 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $365,648 | 11,230 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $436,676 | 10,695 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,136,355 | 23,994 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,009,247 | 16,594 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $440,950 | 6,762 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,188,475 | 12,847 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,711,465 | 12,873 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,582,484 | 9,763 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||