Trexquant Investment LP

Position in PAY — Paymentus Holdings, Inc.

CIK 1633445 STAMFORD, CT

Position in PAY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,062,146

-$4,622,170 QoQ

Shares Held

43,963

-80.4% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#81

of 182 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Technology · as of Jun 30, 2026

Trexquant Investment LP holds $814,433,404 across 43 Software - Infrastructure names. PAY ranks #39 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,062,146	43,963	-80.4%	Shares	Sole	2026-08-14
2026-03-31	$5,684,316	223,792	+35.9%	Shares	Sole	2026-05-15
2025-12-31	$5,203,504	164,720	+443.7%	Shares	Sole	2026-02-17
2025-09-30	$927,088	30,297	-57.9%	Shares	Sole	2025-11-14
2025-06-30	$2,354,888	71,905	+79.7%	Shares	Sole	2025-08-12
2025-03-31	$1,044,104	40,004	-51.0%	Shares	Sole	2025-05-14
2024-12-31	$2,667,962	81,664	-34.2%	Shares	Sole	2025-02-12
2024-09-30	$2,482,840	124,018	-4.0%	Shares	Sole	2024-11-12
2024-06-30	$2,455,579	129,241	+190.4%	Shares	Sole	2024-08-13
2024-03-31	$1,012,443	44,503	+213.1%	Shares	Sole	2024-05-14
2023-12-31	$254,022	14,215	—	Shares	Sole	2024-02-09
No filing history on record for this holder in this stock.