Position in SSTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$83,875
-$36,422 QoQ
Shares Held
12,670
-15.4% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SSTI 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. SSTI ranks #63 (0.0% 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 SSTI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,875 | 12,670 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $120,297 | 14,981 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $319,228 | 26,470 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $802,438 | 61,466 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,203,687 | 71,014 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $736,871 | 56,422 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $633,706 | 54,677 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $660,204 | 54,204 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $387,329 | 24,391 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $207,276 | 6,127 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $217,629 | 7,851 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $253,898 | 6,981 | Shares | Sole | 2021-11-12 | |
| 2020-03-31 | $229,870 | 8,365 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||