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 PHAT
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,258,618 | 293,305 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,269,910 | 136,824 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $920,213 | 78,183 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,500,168 | 398,751 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,074,532 | 378,637 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $610,015 | 58,825 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $262,070 | 18,301 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $165,701 | 14,955 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $281,414 | 33,343 | Shares | Sole | 2022-08-11 | |
| 2020-12-31 | $208,023 | 6,262 | Shares | Sole | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||