Position in TLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,277,258
-$1,769,201 QoQ
Shares Held
304,835
-49.0% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
4 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TLS 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.
| # | 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 TLS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,277,258 | 304,835 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,046,459 | 597,345 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,283,772 | 187,686 | Shares | Sole | 2025-11-14 | |
| 2021-06-30 | $284,051 | 8,352 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||