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 POOL
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,759,164 | 72,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,798,066 | 64,691 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,430,018 | 7,837 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,917,295 | 47,747 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $1,539,981 | 4,087 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $7,041,478 | 17,451 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,855,637 | 5,211 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,389,914 | 3,710 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,274,561 | 3,722 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $980,166 | 2,318 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $2,161,624 | 4,976 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $1,642,256 | 4,909 | Shares | Sole | 2020-11-06 | |
| No quarters match your search. | ||||||