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 FULT
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,097,448 | 250,612 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,823,797 | 456,482 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,541,805 | 190,113 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $1,741,578 | 96,273 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,115,530 | 420,930 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,341,565 | 73,997 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $1,698,386 | 106,884 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $774,788 | 47,071 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $963,253 | 79,542 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,259,812 | 105,689 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,122,282 | 153,566 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $690,501 | 41,028 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $483,800 | 33,481 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $729,215 | 42,895 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $544,701 | 35,648 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $447,015 | 28,328 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $176,124 | 10,342 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $753,227 | 59,216 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $817,550 | 87,626 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $738,742 | 70,156 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||