Trexquant Investment LP
Top Portfolio Positions
1,530 positions ·
$13,766,641,933 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 | 1.38% | |
| 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 | 1.12% | |
| 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 | 0.84% |
Portfolio Trend
25 quarters · across all stocks
Holdings in P
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,523,680 | 466,187 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,850,556 | 117,155 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,157,247 | 204,716 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,410,711 | 389,210 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,811,130 | 108,677 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $8,906,949 | 177,288 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,315,343 | 176,224 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,872,849 | 189,899 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,984,318 | 392,157 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,921,686 | 138,172 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,633,992 | 71,537 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,797,369 | 266,459 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,751,114 | 289,653 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,091,596 | 149,492 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,929,108 | 347,301 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,540,541 | 185,232 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,963,419 | 152,486 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,761,913 | 109,774 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $262,483 | 13,440 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,751,368 | 127,733 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $611,781 | 27,058 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $435,398 | 25,124 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,428,399 | 116,130 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||