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 VLY
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,686,641 | 625,948 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,394,256 | 1,232,385 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,001,218 | 1,226,530 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,920,720 | 1,110,943 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,442,442 | 1,062,142 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,956,478 | 657,448 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,069,314 | 559,527 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,086,001 | 585,387 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,123,567 | 392,408 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $606,253 | 70,824 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $259,570 | 33,493 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,095,734 | 118,586 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,977,971 | 174,887 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,532,109 | 141,862 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $522,217 | 50,165 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $343,477 | 25,806 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $120,783 | 12,388 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $675,875 | 98,668 | Shares | Sole | 2020-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||