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 DAN
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,522,286 | 274,507 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,497,016 | 224,402 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,088,509 | 180,088 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $3,982,165 | 377,099 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,784,303 | 229,728 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $542,469 | 37,130 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $588,941 | 40,146 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,178,448 | 128,144 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $956,863 | 63,579 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,810,107 | 119,637 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $912,171 | 79,805 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $211,303 | 15,018 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $977,603 | 43,957 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $379,756 | 15,983 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $285,074 | 11,717 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $621,864 | 50,476 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $195,781 | 25,068 | Shares | Sole | 2020-05-08 | |
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