Position in TENB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$559,764
-$11,452,217 QoQ
Shares Held
15,178
-97.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#174
of 312 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TENB 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. TENB ranks #42 (0.1% 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 TENB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,764 | 15,178 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,011,981 | 709,928 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,855,465 | 291,350 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,469,920 | 187,583 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,671,907 | 49,494 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,924,393 | 312,304 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,169,546 | 283,635 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $4,591,240 | 105,352 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,035,712 | 81,645 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $2,535,680 | 56,600 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $4,490,835 | 94,524 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $967,789 | 25,368 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $839,284 | 14,523 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,724,698 | 49,477 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,023,016 | 22,172 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,000,794 | 24,203 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $922,989 | 25,504 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,422,464 | 27,219 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,886,518 | 49,974 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $400,050 | 13,420 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||