Position in CVLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,880,235
-$5,282,812 QoQ
Shares Held
41,489
-35.2% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#97
of 427 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CVLT 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. CVLT ranks #34 (0.9% 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
|
49,735 | $18,666,540 |
All Filings in CVLT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,880,235 | 41,489 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $11,163,047 | 64,034 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $6,290,985 | 41,687 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $6,410,386 | 52,730 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,321,222 | 42,603 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,391,466 | 17,426 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $574,008 | 8,490 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,911,335 | 40,090 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $263,676 | 4,196 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $566,288 | 9,003 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $419,000 | 6,315 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $235,361 | 3,415 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $218,399 | 2,900 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $208,569 | 5,112 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $641,648 | 15,851 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||