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.
Technology
|
962,629 | $261,700,319 | 2.63% |
| MSFT |
Microsoft Corp
Technology
|
351,275 | $169,883,615 | 1.71% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
716,510 | $165,384,838 | 1.66% |
| GOOGL |
Alphabet Inc.
Communication Services
|
375,837 | $117,636,981 | 1.18% |
| PLTR |
Palantir Technologies Inc.
Technology
|
547,523 | $97,322,213 | 0.98% |
| META |
Meta Platforms, Inc.
Communication Services
|
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 BBDC
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $1,198,578 | 136,824 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,649,174 | 289,844 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,403,553 | 147,123 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,233,439 | 128,886 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,047,904 | 106,929 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $162,043 | 16,654 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $469,603 | 50,495 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $258,960 | 29,064 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $311,575 | 30,133 | Shares | Sole | 2022-05-13 | |
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