Trexquant Investment LP
Top Portfolio Positions
1,534 positions ·
$13,749,052,454 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,392,468 | $417,246,419 | 3.03% | |
| AAPL |
Apple Inc.
Technology
|
1,176,866 | $298,676,822 | 2.17% | |
| MSFT |
Microsoft Corp
Technology
|
659,051 | $243,960,908 | 1.77% | |
| MU |
Micron Technology Inc
Technology
|
563,749 | $190,456,962 | 1.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
912,318 | $190,008,469 | 1.38% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
422,409 | $157,030,545 | 1.14% | |
| AVGO |
Broadcom Inc.
Technology
|
500,230 | $154,826,187 | 1.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
502,814 | $144,589,193 | 1.05% | |
| 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
25 quarters · across all stocks
Holdings in NRIX
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,250,257 | 209,694 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,467,500 | 77,359 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $137,676 | 14,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $586,960 | 51,533 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $424,408 | 22,527 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,578,594 | 159,261 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,979,206 | 238,582 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,129,321 | 212,879 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,644,161 | 159,318 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $692,198 | 88,066 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $557,981 | 55,854 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $308,553 | 34,747 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $297,009 | 27,050 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $325,567 | 24,986 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $131,134 | 10,350 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $621,035 | 44,328 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $568,346 | 19,632 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $383,557 | 12,337 | Shares | Sole | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||