Position in DBX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,204,400
+$3,741,591 QoQ
Shares Held
273,081
+235.0% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DBX 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.
| # | 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 DBX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,204,400 | 273,081 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,462,809 | 81,523 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $7,040,985 | 234,387 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $8,251,433 | 367,220 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $6,897,685 | 253,312 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $5,320,733 | 237,745 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $412,555 | 19,911 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,790,656 | 85,310 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,063,873 | 45,758 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,090,292 | 85,179 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,092,302 | 37,382 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,796,777 | 67,396 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,757,359 | 79,196 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,726,755 | 89,655 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,079,405 | 95,517 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,265,352 | 69,909 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||