Position in FLYW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,086,489
+$1,315,845 QoQ
Shares Held
351,073
+79.4% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FLYW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Trexquant Investment LP holds $765,042,802 across 47 Software - Infrastructure names. FLYW ranks #30 (0.5% 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 | CRWD |
CrowdStrike Holdings, Inc.
|
85,494 | $33,377,712 | |
| 5 | FTNT |
Fortinet, Inc.
|
282,642 | $23,097,504 | |
| 6 | RBRK |
Rubrik, Inc.
|
443,696 | $21,727,793 | |
| 7 | CALX |
Calix, Inc
|
429,367 | $21,034,689 | |
| 8 | ORCL |
Oracle Corp
|
142,333 | $20,938,607 |
All Filings in FLYW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,086,489 | 351,073 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,770,644 | 195,667 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,407,798 | 620,960 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,125,348 | 438,064 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,989,123 | 630,434 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,679,634 | 517,926 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,806,806 | 232,264 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,137,351 | 69,393 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,604,587 | 185,594 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,381,846 | 59,691 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $624,399 | 21,267 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,243,002 | 50,797 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,423,588 | 62,003 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $452,456 | 25,664 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||