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 NTNX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,672,587 | 412,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,334,273 | 25,813 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,157,483 | 82,773 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,305,445 | 265,639 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,622,527 | 166,488 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,053,396 | 327,777 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,521,490 | 498,253 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,568,432 | 150,720 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,545,712 | 268,077 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,002,236 | 335,547 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,144,975 | 462,872 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,758,787 | 240,955 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,166,344 | 83,353 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,719,195 | 334,710 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,581,905 | 171,959 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,762,724 | 120,487 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,526,326 | 56,910 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,473,886 | 109,036 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,746,942 | 46,338 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,757,802 | 72,156 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $202,068 | 7,608 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,744,818 | 54,748 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $1,103,586 | 46,555 | Shares | Sole | 2020-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||