Position in SPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,894,503
-$1,457,905 QoQ
Shares Held
332,369
+11.7% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 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 Mar 31, 2026Trexquant Investment LP holds $629,567,185 across 64 Software - Application names. SPT ranks #53 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
146,201 | $63,214,388 | |
| 2 | ADBE |
Adobe Inc.
|
200,539 | $48,747,020 | |
| 3 | ADP |
Automatic Data Processing Inc
|
230,705 | $46,874,641 | |
| 4 | DOCU |
Docusign, Inc.
|
854,863 | $40,529,054 | |
| 5 | NOW |
ServiceNow, Inc.
|
270,074 | $28,236,236 | |
| 6 | SNOW |
Snowflake Inc.
|
161,624 | $24,376,131 | |
| 7 | PAYC |
Paycom Software, Inc.
|
183,184 | $22,264,183 | |
| 8 | ADSK |
Autodesk, Inc.
|
73,807 | $17,669,395 |
All Filings in SPT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||