Position in EEFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,461,245
+$5,044,059 QoQ
Shares Held
127,486
+183.9% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Trexquant Investment LP holds $742,591,179 across 47 Software - Infrastructure names. EEFT ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
644,851 | $238,704,494 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
791,302 | $115,751,656 | |
| 3 | TOST |
Toast, Inc.
|
1,879,041 | $49,813,376 | |
| 4 | FTNT |
Fortinet, Inc.
|
282,642 | $23,097,504 | |
| 5 | RBRK |
Rubrik, Inc.
|
443,696 | $21,727,793 | |
| 6 | CALX |
Calix, Inc
|
429,367 | $21,034,689 | |
| 7 | ORCL |
Oracle Corp
|
142,333 | $20,938,607 | |
| 8 | GDDY |
GoDaddy Inc.
|
237,191 | $19,608,579 |
All Filings in EEFT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,461,245 | 127,486 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,417,186 | 44,898 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,306,707 | 162,928 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,799,074 | 86,793 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,408,194 | 31,897 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,637,011 | 142,328 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,387,674 | 124,838 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $997,012 | 12,560 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $582,037 | 4,959 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,761,803 | 24,681 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,751,692 | 18,560 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,399,091 | 31,667 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,839,891 | 18,291 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,202,398 | 16,922 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $618,253 | 5,188 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $394,949 | 3,103 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $248,386 | 1,796 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $2,561,939 | 26,737 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $883,344 | 10,305 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||