Trexquant Investment LP
Top Portfolio Positions
1,534 positions ·
$13,749,052,454 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,392,468 | $417,246,419 | 3.03% | |
| AAPL |
Apple Inc.
Technology
|
1,176,866 | $298,676,822 | 2.17% | |
| MSFT |
Microsoft Corp
Technology
|
659,051 | $243,960,908 | 1.77% | |
| MU |
Micron Technology Inc
Technology
|
563,749 | $190,456,962 | 1.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
912,318 | $190,008,469 | 1.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
422,409 | $157,030,545 | 1.14% | |
| AVGO |
Broadcom Inc.
Technology
|
500,230 | $154,826,187 | 1.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
502,814 | $144,589,193 | 1.05% | |
| C |
Citigroup Inc
Financial Services
|
1,027,676 | $116,548,735 | 0.85% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
795,002 | $116,292,892 | 0.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AUPH
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,764,939 | 523,950 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,881,520 | 682,227 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,851,967 | 801,083 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,383,197 | 399,433 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,633,129 | 700,638 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,969,321 | 442,018 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,273,551 | 583,022 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,390,396 | 243,502 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,473,947 | 294,201 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $422,711 | 54,403 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,097,774 | 320,018 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,032,444 | 185,442 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $422,599 | 97,824 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $774,048 | 102,932 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $440,903 | 43,871 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $485,072 | 21,210 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $336,441 | 25,960 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $462,889 | 35,648 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $281,063 | 19,081 | Shares | Sole | 2020-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||