Trexquant Investment LP
Top Portfolio Positions
1,524 positions ·
$13,699,372,722 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,392,468 | $417,246,419 | 3.05% |
| AAPL |
Apple Inc.
Technology
|
1,176,866 | $298,676,822 | 2.18% |
| MSFT |
Microsoft Corp
Technology
|
659,051 | $243,960,908 | 1.78% |
| MU |
Micron Technology Inc
Technology
|
563,749 | $190,456,962 | 1.39% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
912,318 | $190,008,469 | 1.39% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
422,409 | $157,030,545 | 1.15% |
| AVGO |
Broadcom Inc.
Technology
|
500,230 | $154,826,187 | 1.13% |
| GOOGL |
Alphabet Inc.
Communication Services
|
502,814 | $144,589,193 | 1.06% |
| 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
Holdings in CABO
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,931,843 | 25,980 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $911,453 | 5,148 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,645,202 | 12,114 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $1,229,162 | 3,514 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,738,594 | 10,561 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $287,305 | 679 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,723,759 | 3,097 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $318,683 | 485 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $1,441,516 | 2,025 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $1,364,100 | 1,058 | Shares | Sole | 2022-08-11 | |
| 2021-03-31 | $671,008 | 367 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $697,609 | 370 | Shares | Sole | 2020-11-06 | |
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