Position in NTCT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,737,378
+$1,526,179 QoQ
Shares Held
62,856
+65.0% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 312 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NTCT 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. NTCT ranks #32 (0.3% 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 NTCT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,737,378 | 62,856 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,211,199 | 38,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,024,520 | 74,816 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $4,964,828 | 200,114 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,396,481 | 256,853 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,414,244 | 157,629 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,097,243 | 188,379 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,224,813 | 121,641 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $597,037 | 20,839 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $262,388 | 8,071 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $238,540 | 7,047 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $312,940 | 9,755 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $245,817 | 7,431 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $273,407 | 10,145 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $304,921 | 10,684 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||