Position in MDB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,824,187
-$11,965,928 QoQ
Shares Held
27,880
-68.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MDB 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.
| # | 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 MDB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,824,187 | 27,880 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $18,790,115 | 89,481 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,948,821 | 39,617 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,877,095 | 72,493 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,651,151 | 65,290 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,170,552 | 48,690 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $26,634,206 | 64,805 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,200,059 | 26,596 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,716,099 | 79,842 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,296,202 | 4,995 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,183,941 | 2,669 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $2,050,836 | 5,712 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,940,285 | 8,381 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||