Trexquant Investment LP
Top Portfolio Positions
1,534 positions ·
$13,749,052,454 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,392,468 | $417,246,419 | 3.03% | |
| AAPL |
Apple Inc.
Technology
|
1,176,866 | $298,676,822 | 2.17% | |
| MSFT |
Microsoft Corp
Technology
|
659,051 | $243,960,908 | 1.77% | |
| MU |
Micron Technology Inc
Technology
|
563,749 | $190,456,962 | 1.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
912,318 | $190,008,469 | 1.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
422,409 | $157,030,545 | 1.14% | |
| AVGO |
Broadcom Inc.
Technology
|
500,230 | $154,826,187 | 1.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
502,814 | $144,589,193 | 1.05% | |
| 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
25 quarters · across all stocks
Holdings in DOCU
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,529,054 | 854,863 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,938,310 | 262,256 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,598,978 | 216,382 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $8,908,338 | 166,511 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,054,514 | 236,012 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,658,110 | 482,054 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,636,834 | 300,877 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,399,741 | 379,717 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,967,489 | 68,053 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,052,244 | 199,427 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $2,042,885 | 19,071 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,253,476 | 34,492 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,675,958 | 18,164 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $4,431,023 | 21,887 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,816,701 | 26,166 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,054,030 | 4,897 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,130,558 | 6,565 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,890,688 | 20,462 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||