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 | Open |
|---|---|---|---|---|---|
| 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 FIVN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,184,016 | 209,889 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $3,111,479 | 117,503 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,681,056 | 209,247 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,354,836 | 156,369 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,915,133 | 205,887 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,856,786 | 42,104 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,533,450 | 153,493 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,363,540 | 17,328 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $1,310,955 | 15,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,820,633 | 94,351 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,309,072 | 34,027 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,867,751 | 24,910 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,400,627 | 26,340 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,231,846 | 20,216 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,450,200 | 17,843 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,689,572 | 9,213 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,089,151 | 6,967 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $501,225 | 2,874 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,453,712 | 11,210 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,241,399 | 20,253 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,549,614 | 20,267 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||