Position in OPRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,362,567
+$1,159,432 QoQ
Shares Held
270,427
-8.3% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 142 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OPRA Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Trexquant Investment LP holds $600,624,067 across 20 Internet Content & Information names. OPRA ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
945,508 | $336,026,150 | |
| 2 | META |
Meta Platforms, Inc.
|
268,145 | $151,043,397 | |
| 3 | SNAP |
Snap Inc
|
8,354,615 | $37,094,490 | |
| 4 | ZG |
Zillow Group, Inc.
|
401,342 | $12,590,098 | |
| 5 | CARG |
CarGurus, Inc.
|
361,117 | $12,310,478 | |
| 6 | TME |
Tencent Music Entertainment Group
|
1,146,904 | $9,576,648 | |
| 7 | PINS |
Pinterest, Inc.
|
384,015 | $8,075,835 | |
| 8 | BZ |
Kanzhun Ltd
|
520,870 | $6,703,596 |
All Filings in OPRA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,362,567 | 270,427 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,203,135 | 294,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,108,360 | 219,517 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,847,716 | 234,870 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $487,506 | 25,794 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $1,328,174 | 85,966 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,053,924 | 217,516 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,204,263 | 76,171 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,462,020 | 110,508 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $672,458 | 59,668 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,207,658 | 60,778 | Shares | Sole | 2023-08-11 | |
| 2020-06-30 | $367,290 | 40,810 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $178,896 | 33,314 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||