Position in IDCC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,799,598
+$1,648,434 QoQ
Shares Held
32,449
+26.7% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in IDCC 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. IDCC ranks #22 (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 IDCC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,799,598 | 32,449 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,151,164 | 25,602 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,319,041 | 9,614 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,349,033 | 10,476 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,095,288 | 58,502 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,653,154 | 24,020 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,054,293 | 7,444 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $4,186,326 | 39,323 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,778,753 | 16,388 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $1,763,678 | 18,267 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,788,966 | 24,540 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $486,697 | 12,041 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $327,286 | 5,383 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $488,389 | 7,655 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $711,285 | 9,930 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $649,456 | 11,382 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $930,430 | 16,430 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $879,746 | 19,712 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||