Position in TOST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,813,376
+$15,395,948 QoQ
Shares Held
1,879,041
+93.9% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 91.03702367324608.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962976326753914.ToString("F0")%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Trexquant Investment LP holds $742,591,179 across 47 Software - Infrastructure names. TOST ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
644,851 | $238,704,494 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
791,302 | $115,751,656 | |
| 3 | TOST |
Toast, Inc.
This page
|
1,879,041 | $49,813,376 | |
| 4 | FTNT |
Fortinet, Inc.
|
282,642 | $23,097,504 | |
| 5 | RBRK |
Rubrik, Inc.
|
443,696 | $21,727,793 | |
| 6 | CALX |
Calix, Inc
|
429,367 | $21,034,689 | |
| 7 | ORCL |
Oracle Corp
|
142,333 | $20,938,607 | |
| 8 | GDDY |
GoDaddy Inc.
|
237,191 | $19,608,579 |
All Filings in TOST
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||