Position in SRAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$310,702
-$3,448,281 QoQ
Shares Held
20,755
-90.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 150 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRAD 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. SRAD ranks #59 (0.0% 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 SRAD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,702 | 20,755 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,758,983 | 224,551 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $493,346 | 20,755 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,486,332 | 55,254 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,226,841 | 114,916 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,344,452 | 200,946 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,171,087 | 182,877 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,592,791 | 131,527 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $522,989 | 46,779 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $598,680 | 51,433 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $268,979 | 24,342 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $304,253 | 30,395 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $267,739 | 20,755 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $255,720 | 21,988 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $234,428 | 23,537 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $167,305 | 19,012 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $116,130 | 14,700 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $429,528 | 25,813 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||