Trexquant Investment LP
Top Portfolio Positions
1,528 positions ·
$13,702,594,816 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 GCMG
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,473,347 | 456,464 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,631,000 | 409,099 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,174,905 | 180,191 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,263,808 | 109,326 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $425,013 | 32,125 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,001,710 | 81,639 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $157,194 | 16,106 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $173,136 | 17,923 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $359,089 | 40,077 | Shares | Sole | 2024-02-09 | |
| 2022-06-30 | $254,087 | 37,093 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $424,229 | 43,690 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $334,794 | 32,130 | Shares | Sole | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||