Trexquant Investment LP
Top Portfolio Positions
1,533 positions ·
$13,772,186,492 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 PTEN
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,211,414 | 758,210 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,251,112 | 532,097 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,782,437 | 537,150 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,700,952 | 1,298,643 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,363,455 | 1,990,688 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,086,505 | 373,669 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,104,431 | 667,246 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,299,163 | 221,927 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,613,521 | 302,640 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $4,583,157 | 382,887 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,561,441 | 560,807 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,669,688 | 217,915 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $692,518 | 59,291 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $663,194 | 42,842 | Shares | Sole | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||