Position in RELY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,575,696
-$11,597,499 QoQ
Shares Held
204,181
-80.2% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 348 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RELY 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. RELY ranks #24 (0.6% 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 RELY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,575,696 | 204,181 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,173,195 | 1,032,112 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,962,065 | 1,591,454 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,743,693 | 1,518,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,089,042 | 1,283,380 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,221,243 | 443,329 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,134,733 | 626,262 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,979,192 | 745,272 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,304,808 | 602,707 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,322,692 | 256,639 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,362,217 | 224,625 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,848,802 | 73,307 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $399,715 | 40,498 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||