Position in PAYO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,289,017
-$178,040 QoQ
Shares Held
1,302,074
+13.2% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PAYO 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 PAYO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,289,017 | 1,302,074 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,467,057 | 1,150,722 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,098,738 | 1,008,056 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,838,566 | 706,360 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,496,557 | 751,923 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,926,527 | 490,690 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,636,426 | 350,123 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,193,840 | 757,011 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,209,519 | 660,395 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,086,797 | 400,537 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,077,364 | 666,236 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,338,550 | 278,285 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $800,775 | 127,512 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $974,699 | 178,190 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||