Position in VRNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,383,640
+$5,094,955 QoQ
Shares Held
343,905
+392.9% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VRNS 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 VRNS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,383,640 | 343,905 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,288,685 | 69,777 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,440,052 | 94,659 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,432,664 | 126,752 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,609,842 | 311,739 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,725,212 | 331,425 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,503,552 | 97,408 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,823,126 | 121,391 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,923,124 | 61,970 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,752,543 | 104,959 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,619,354 | 85,768 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,791,241 | 104,737 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,097,231 | 195,972 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,629,452 | 68,064 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $457,602 | 17,255 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,538,204 | 32,356 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $553,701 | 11,351 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $289,524 | 4,758 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,843,773 | 35,913 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $885,948 | 5,415 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $633,427 | 7,159 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||