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 FFIC
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,140,192 | 75,161 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,106,825 | 152,558 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,002,648 | 84,398 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $699,376 | 55,069 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,020,520 | 141,493 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,420,573 | 97,433 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $782,017 | 59,469 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $383,180 | 30,387 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $751,949 | 45,628 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $610,164 | 46,471 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $574,225 | 46,723 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $435,279 | 29,233 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $628,551 | 32,433 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $631,733 | 32,614 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $432,300 | 20,334 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $357,488 | 15,995 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $408,021 | 16,791 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $436,654 | 19,321 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $340,295 | 16,029 | Shares | Sole | 2021-05-13 | |
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