Position in APPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,083,994
+$1,707,709 QoQ
Shares Held
396,681
+29.7% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#20
of 213 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in APPN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Trexquant Investment LP holds $814,433,404 across 43 Software - Infrastructure names. APPN ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
650,859 | $242,783,424 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
978,613 | $114,174,778 | |
| 3 | ORCL |
Oracle Corp
|
455,051 | $66,687,724 | |
| 4 | SNPS |
Synopsys Inc
|
138,499 | $61,780,248 | |
| 5 | FTNT |
Fortinet, Inc.
|
279,222 | $42,894,083 | |
| 6 | NTAP |
NetApp, Inc.
|
206,798 | $32,004,058 | |
| 7 | TOST |
Toast, Inc.
|
956,738 | $26,616,451 | |
| 8 | VRSN |
Verisign Inc/Ca
|
94,149 | $23,684,122 |
All Filings in APPN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,083,994 | 396,681 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||