Position in GTLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,804,821
+$11,059,064 QoQ
Shares Held
386,663
+1022.0% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#63
of 398 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GTLB 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. GTLB ranks #12 (1.4% 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 GTLB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,804,821 | 386,663 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $745,757 | 34,462 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $8,725,221 | 193,421 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $1,712,363 | 30,388 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,534,507 | 262,602 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,288,874 | 387,950 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,381,626 | 57,984 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,001,151 | 270,031 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,498,887 | 121,603 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,900,072 | 154,570 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $1,661,475 | 31,266 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||