Trexquant Investment LP

CIK
0001633445
City
Stamford
State / Country
CT

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
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.
547,523 $97,322,213 0.98%
META
Meta Platforms, Inc.
132,646 $87,558,298 0.88%
AVGO
Broadcom Inc.
239,174 $82,778,121 0.83%
TSLA
Tesla, Inc.
179,855 $80,884,390 0.81%
V
Visa Inc.
215,879 $75,710,924 0.76%

Portfolio Trend

29 quarters · across all stocks

Holdings in BBNX

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Report Date Value (USD) Shares
2025-12-31 $3,527,237 115,761