Position in DSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$429,275
-$1,222,142 QoQ
Shares Held
33,908
-77.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 120 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DSP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Trexquant Investment LP holds $627,508,027 across 61 Software - Application names. DSP ranks #56 (0.1% 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 DSP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,275 | 33,908 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,651,417 | 147,448 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,974,572 | 164,001 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $938,762 | 108,779 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $224,936 | 17,002 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,273,874 | 102,649 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,229,944 | 64,768 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $122,170 | 12,378 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $92,148 | 16,455 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $67,082 | 15,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $164,266 | 32,336 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $309,867 | 47,308 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $325,855 | 33,576 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||