Trexquant Investment LP
Top Portfolio Positions
1,524 positions ·
$13,699,372,722 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 PFLT
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,429,230 | 177,765 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,075,349 | 223,878 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,210,845 | 248,689 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,783,211 | 269,430 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,662,984 | 416,710 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,083,590 | 373,613 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,977,101 | 430,173 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,241,724 | 280,912 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,338,595 | 117,627 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,238,338 | 102,342 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,313,162 | 123,186 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,345,893 | 126,375 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $192,030 | 18,099 | Shares | Sole | 2023-05-15 | |
| 2021-06-30 | $157,181 | 12,357 | Shares | Sole | 2021-08-12 | |
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