Position in CDNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,666,540
+$11,811,210 QoQ
Shares Held
49,735
+101.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#286
of 1,466 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Derivatives in CDNS
reported options exposure · as of Jun 30, 2026CallValue
$262,724
CallShares
700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Trexquant Investment LP holds $633,535,994 across 62 Software - Application names. CDNS ranks #8 (2.9% 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
This page
|
49,735 | $18,666,540 |
All Filings in CDNS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,724 | 700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $18,666,540 | 49,735 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,855,330 | 24,671 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $472,379 | 1,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $527,953 | 1,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,269,161 | 16,857 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $21,370,818 | 69,352 | Shares | Sole | 2025-08-12 | |
| 2023-09-30 | $2,675,237 | 11,418 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,806,882 | 67,401 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,806,228 | 22,877 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,055,212 | 19,019 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,737,266 | 47,343 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,572,013 | 70,466 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,535,969 | 39,742 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $763,592 | 5,581 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $4,687,561 | 43,961 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||