Position in INTU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,571,465
+$89,357,077 QoQ
Shares Held
584,565
+299.8% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#79
of 1,740 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in INTU Over Time
Shares Held
Position Value (USD)
Derivatives in INTU
reported options exposure · as of Jun 30, 2026CallValue
$1,435,500
CallShares
5,500
PutValue
$3,627,900
PutShares
13,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Trexquant Investment LP holds $633,535,994 across 62 Software - Application names. INTU ranks #1 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
This page
|
584,565 | $152,571,465 | |
| 2 | TEAM |
Atlassian Corp
|
315,678 | $24,556,591 | |
| 3 | FIG |
Figma, Inc.
|
1,263,827 | $22,862,630 | |
| 4 | UBER |
Uber Technologies, Inc
|
314,753 | $22,712,576 | |
| 5 | PAYX |
Paychex Inc
|
218,630 | $21,497,887 | |
| 6 | CHYM |
Chime Financial, Inc.
|
940,625 | $19,264,000 | |
| 7 | DOCU |
Docusign, Inc.
|
426,326 | $18,937,400 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
49,735 | $18,666,540 |
All Filings in INTU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,627,900 | 13,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,435,500 | 5,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $152,571,465 | 584,565 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $345,904 | 800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $63,214,388 | 146,201 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $605,332 | 1,400 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $10,835,050 | 15,866 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $109,285,237 | 138,752 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $51,017,657 | 83,092 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $9,288,297 | 14,957 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,059,036 | 21,392 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $14,252,160 | 27,894 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $11,946,110 | 30,843 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,343,643 | 3,486 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $3,269,430 | 6,060 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,212,680 | 2,474 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $9,121,484 | 27,962 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $10,316,297 | 34,830 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,986,710 | 30,377 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||