Position in TOST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,616,451
-$23,196,925 QoQ
Shares Held
956,738
-49.1% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#80
of 764 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TOST 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. TOST ranks #7 (3.3% 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.
This page
|
956,738 | $26,616,451 | |
| 8 | VRSN |
Verisign Inc/Ca
|
94,149 | $23,684,122 |
All Filings in TOST
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,616,451 | 956,738 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,813,376 | 1,879,041 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,417,428 | 969,232 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,085,371 | 824,031 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,183,246 | 523,442 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,361,916 | 553,570 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,530,238 | 535,809 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,628,070 | 622,680 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,250,085 | 320,143 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,666,213 | 508,275 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,610,941 | 471,574 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,855,201 | 152,440 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,746,159 | 343,206 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,331,001 | 131,324 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,050,982 | 169,217 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,271,278 | 135,842 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $986,480 | 76,235 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,773,646 | 81,622 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||