Position in SRAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,758,983
+$3,265,637 QoQ
Shares Held
224,551
+981.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SRAD 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. SRAD ranks #41 (0.6% 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 SRAD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||