Trexquant Investment LP

Position in DLO — dLocal Ltd

CIK 1633445 STAMFORD, CT

Position in DLO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,184,619

-$2,424,296 QoQ

Shares Held

245,065

-43.3% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#44

of 163 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Technology · as of Jun 30, 2026

Trexquant Investment LP holds $814,433,404 across 43 Software - Infrastructure names. DLO ranks #30 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,184,619	245,065	-43.3%	Shares	Sole	2026-08-14
2026-03-31	$5,608,915	432,453	-9.2%	Shares	Sole	2026-05-15
2025-12-31	$6,733,284	476,187	+85.3%	Shares	Sole	2026-02-17
2025-09-30	$3,669,231	256,949	+108.6%	Shares	Sole	2025-11-14
2025-03-31	$1,027,337	123,182	-50.7%	Shares	Sole	2025-05-14
2024-12-31	$2,814,504	249,956	+233.4%	Shares	Sole	2025-02-12
2024-06-30	$606,539	74,974	+68.9%	Shares	Sole	2024-08-13
2024-03-31	$652,577	44,393	-85.0%	Shares	Sole	2024-05-14
2023-06-30	$3,603,050	295,211	+149.0%	Shares	Sole	2023-08-11
2023-03-31	$1,923,367	118,580	-46.2%	Shares	Sole	2023-05-15
2022-12-31	$3,429,728	220,278	+1348.2%	Shares	Sole	2023-02-13
2022-09-30	$312,109	15,210	-31.0%	Shares	Sole	2022-11-14
2022-03-31	$688,657	22,030	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.