Position in TDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,115,919
+$15,061,817 QoQ
Shares Held
551,686
+248.8% QoQ
Ownership
0.593%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#41
of 475 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TDC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Trexquant Investment LP holds $814,433,404 across 43 Software - Infrastructure names. TDC ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
650,859 | $242,783,424 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
978,613 | $114,174,778 | |
| 3 | ORCL |
Oracle Corp
|
455,051 | $66,687,724 | |
| 4 | SNPS |
Synopsys Inc
|
138,499 | $61,780,248 | |
| 5 | FTNT |
Fortinet, Inc.
|
279,222 | $42,894,083 | |
| 6 | NTAP |
NetApp, Inc.
|
206,798 | $32,004,058 | |
| 7 | TOST |
Toast, Inc.
|
956,738 | $26,616,451 | |
| 8 | VRSN |
Verisign Inc/Ca
|
94,149 | $23,684,122 |
All Filings in TDC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,115,919 | 551,686 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,054,102 | 158,178 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,771,759 | 123,908 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,205,398 | 241,999 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,602,527 | 71,830 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,578,344 | 203,663 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,429,586 | 238,510 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,841,875 | 192,547 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,140,819 | 61,945 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,308,102 | 85,547 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,858,998 | 65,709 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,038,505 | 45,280 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,714,015 | 106,984 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,425,330 | 85,038 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,739,789 | 81,396 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $513,856 | 16,544 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,392,733 | 64,651 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,303,030 | 26,436 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,110,335 | 26,144 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $500,894 | 8,734 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $488,367 | 21,514 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $860,907 | 42,016 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||