Position in BLZE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,585,866
+$2,633,922 QoQ
Shares Held
226,095
+10.7% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 169 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BLZE 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. BLZE ranks #25 (0.4% 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 BLZE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,585,866 | 226,095 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $951,944 | 204,280 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,111,496 | 227,532 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $557,122 | 101,295 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $973,568 | 201,567 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $875,253 | 145,391 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $514,759 | 80,557 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $511,840 | 83,091 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $846,911 | 82,787 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $117,296 | 23,227 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $63,809 | 12,839 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,538 | 12,340 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||