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 RSKD
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,049,176 | 267,647 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,547,901 | 311,449 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $366,008 | 78,207 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $668,679 | 134,004 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,555,396 | 336,666 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,526,238 | 322,672 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,177,311 | 248,903 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $710,861 | 111,246 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $230,208 | 47,368 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $243,890 | 43,243 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||