Position in ESTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,144,020
+$4,855,827 QoQ
Shares Held
202,921
+189.5% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Trexquant Investment LP holds $629,567,185 across 64 Software - Application names. ESTC ranks #18 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
146,201 | $63,214,388 | |
| 2 | ADBE |
Adobe Inc.
|
200,539 | $48,747,020 | |
| 3 | ADP |
Automatic Data Processing Inc
|
230,705 | $46,874,641 | |
| 4 | DOCU |
Docusign, Inc.
|
854,863 | $40,529,054 | |
| 5 | NOW |
ServiceNow, Inc.
|
270,074 | $28,236,236 | |
| 6 | SNOW |
Snowflake Inc.
|
161,624 | $24,376,131 | |
| 7 | PAYC |
Paycom Software, Inc.
|
183,184 | $22,264,183 | |
| 8 | ADSK |
Autodesk, Inc.
|
73,807 | $17,669,395 |
All Filings in ESTC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,144,020 | 202,921 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,288,193 | 70,098 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,982,064 | 283,845 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,540,992 | 196,146 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,345,231 | 15,098 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,011,160 | 252,434 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,452,818 | 44,982 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,296,505 | 64,055 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,676,107 | 26,697 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,406,080 | 65,715 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,025,327 | 74,167 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,165,699 | 80,563 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,887,165 | 84,407 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,366,685 | 84,790 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,697,137 | 37,596 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,663,152 | 39,355 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $445,462 | 3,619 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $2,565,521 | 17,601 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,387,464 | 21,470 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,105,473 | 7,565 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,205,012 | 38,975 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,130,235 | 23,102 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||