Position in SPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,925,881
+$1,031,378 QoQ
Shares Held
387,534
+16.6% QoQ
Ownership
0.640%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#27
of 193 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Trexquant Investment LP holds $627,508,027 across 61 Software - Application names. SPT ranks #43 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
584,565 | $152,571,465 | |
| 2 | TEAM |
Atlassian Corp
|
315,678 | $24,556,591 | |
| 3 | FIG |
Figma, Inc.
|
1,263,827 | $22,862,630 | |
| 4 | UBER |
Uber Technologies, Inc
|
314,753 | $22,712,576 | |
| 5 | PAYX |
Paychex Inc
|
218,630 | $21,497,887 | |
| 6 | CHYM |
Chime Financial, Inc.
|
940,625 | $19,264,000 | |
| 7 | DOCU |
Docusign, Inc.
|
426,326 | $18,937,400 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
49,735 | $18,666,540 |
All Filings in SPT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,925,881 | 387,534 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,894,503 | 332,369 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,352,408 | 297,463 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,472,621 | 113,980 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,363,582 | 256,508 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,142,722 | 142,916 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,498,770 | 48,804 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $845,675 | 29,091 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $2,656,957 | 53,267 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,258,793 | 48,934 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,539,806 | 58,144 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,477,238 | 43,876 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,137,021 | 18,738 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $596,959 | 10,280 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,666,095 | 20,795 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,146,684 | 12,644 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,175,963 | 9,643 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $958,045 | 10,714 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $571,984 | 12,596 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||