Position in NET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,157,071
+$5,141,871 QoQ
Shares Held
57,718
+32.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#238
of 1,214 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NET 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. NET ranks #11 (1.7% 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 NET
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,157,071 | 57,718 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,015,200 | 43,691 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,313,444 | 21,879 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $19,612,792 | 174,042 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,019,412 | 260,210 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,243,138 | 114,268 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $27,439,298 | 283,376 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,425,019 | 53,147 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,614,832 | 25,616 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $16,515,569 | 267,849 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,434,739 | 230,806 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,604,492 | 47,089 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $4,825,346 | 40,312 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,452,935 | 79,490 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $610,450 | 5,419 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $771,735 | 10,984 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,425,980 | 31,925 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $1,034,209 | 28,768 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||