Trexquant Investment LP
Top Portfolio Positions
1,250 positions ·
$9,951,448,230 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,636,287 | $305,167,525 | 3.07% |
| AAPL |
Apple Inc.
Technology
|
962,629 | $261,700,319 | 2.63% |
| MSFT |
Microsoft Corp
Technology
|
351,275 | $169,883,615 | 1.71% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
716,510 | $165,384,838 | 1.66% |
| GOOGL |
Alphabet Inc.
Communication Services
|
375,837 | $117,636,981 | 1.18% |
| PLTR |
Palantir Technologies Inc.
Technology
|
547,523 | $97,322,213 | 0.98% |
| META |
Meta Platforms, Inc.
Communication Services
|
132,646 | $87,558,298 | 0.88% |
| AVGO |
Broadcom Inc.
Technology
|
239,174 | $82,778,121 | 0.83% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
179,855 | $80,884,390 | 0.81% |
| V |
Visa Inc.
Financial Services
|
215,879 | $75,710,924 | 0.76% |
Portfolio Trend
Holdings in VTS
Export CSVShares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,128,982 | 58,618 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $284,915 | 12,265 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $243,778 | 10,149 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $846,137 | 35,702 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $267,887 | 11,289 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $577,501 | 26,382 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $738,866 | 32,279 | Shares | Sole | 2023-11-13 | |
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