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 ENPH
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,106,085 | 214,390 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,330,861 | 207,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,544,799 | 820,802 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $41,226,206 | 664,403 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,632,101 | 344,090 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $12,482,493 | 110,445 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $728,355 | 5,512 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,112,544 | 84,166 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,372,047 | 151,493 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,370,454 | 96,873 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $34,321,063 | 129,533 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,922,887 | 46,574 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,643,216 | 28,904 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,962,915 | 9,728 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,871,359 | 43,027 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,040,641 | 60,283 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $304,825 | 1,660 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,875,137 | 23,897 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $405,106 | 8,516 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,567,829 | 79,524 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||