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 LKFN
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,389,915 | 24,223 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,753,453 | 30,730 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,529,179 | 23,819 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,419,163 | 39,368 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,507,160 | 25,356 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $214,309 | 3,291 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $441,823 | 9,106 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $512,231 | 7,712 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $418,144 | 5,728 | Shares | Sole | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||