Position in FIVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,412,052
+$228,036 QoQ
Shares Held
160,040
-23.8% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 293 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FIVN 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. FIVN ranks #28 (0.4% of the industry book) .
| # | 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 FIVN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,412,052 | 160,040 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,184,016 | 209,889 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,111,479 | 117,503 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,681,056 | 209,247 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,354,836 | 156,369 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,915,133 | 205,887 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,856,786 | 42,104 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,533,450 | 153,493 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,363,540 | 17,328 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $1,310,955 | 15,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,820,633 | 94,351 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,309,072 | 34,027 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,867,751 | 24,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,400,627 | 26,340 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,231,846 | 20,216 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,450,200 | 17,843 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,689,572 | 9,213 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,089,151 | 6,967 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $501,225 | 2,874 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,453,712 | 11,210 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,241,399 | 20,253 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,549,614 | 20,267 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||