Trexquant Investment LP
Top Portfolio Positions
1,250 positions ·
$9,951,448,230 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,636,287 | $305,167,525 | 3.07% |
| AAPL |
Apple Inc.
|
962,629 | $261,700,319 | 2.63% |
| MSFT |
Microsoft Corp
|
351,275 | $169,883,615 | 1.71% |
| AMZN |
Amazon Com Inc
|
716,510 | $165,384,838 | 1.66% |
| GOOGL |
Alphabet Inc.
|
375,837 | $117,636,981 | 1.18% |
| PLTR |
Palantir Technologies Inc.
Technology
|
547,523 | $97,322,213 | 0.98% |
| META |
Meta Platforms, Inc.
|
132,646 | $87,558,298 | 0.88% |
| AVGO |
Broadcom Inc.
Technology
|
239,174 | $82,778,121 | 0.83% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
179,855 | $80,884,390 | 0.81% |
| V |
Visa Inc.
Financial Services
|
215,879 | $75,710,924 | 0.76% |
Portfolio Trend
Holdings in AVO
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $537,996 | 46,379 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,280,250 | 106,510 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $965,599 | 82,389 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,787,889 | 266,020 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,902,380 | 201,975 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $728,996 | 56,864 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $392,552 | 33,071 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $281,218 | 19,448 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $191,925 | 15,172 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $427,699 | 27,242 | Shares | Sole | 2022-02-14 | |
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