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Daniel Rodriguez

Trexquant Investment Lp

Assets Managed
$13.916B
Holdings
1600
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
24.06%(2Q avg: 19.77%)
Sustained Growth
21 quarters

Portfolio positions

This chart displays the top 10 holdings in Trexquant Investment Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1600 positions.

Assets under management

The assets under management (AUM) of Trexquant Investment Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 21 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 13.916B in assets, with a quarterly growth rate of 24.06% and a 2-quarter average growth rate of 19.77%. The portfolio is managed by Daniel Rodriguez, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 46.22%
3%
$417.246M↑ Call
2.392M shares@ $174.4 avg price
AAPL
Apple Inc
Recent Activity
Increased 22.26%
2.15%
$298.677M↑ Call
1.177M shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 87.62%
1.76%
$243.961M↑ Call
659,051 shares@ $370.18 avg price
MU
Micron Technology Inc
Recent Activity
Increased 273.32%
1.37%
$190.457M↑ Call
563,749 shares@ $337.84 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 27.33%
1.37%
$190.008M↑ Call
912,318 shares@ $208.28 avg price
TSLA
Tesla Inc
Recent Activity
Increased 134.87%
1.13%
$157.031M↓ Put
422,409 shares@ $371.76 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 109.15%
1.12%
$154.826M↑ Call
500,230 shares@ $309.51 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 33.79%
1.04%
$144.589M↑ Call
502,814 shares@ $287.57 avg price
C
Citigroup Inc
Recent Activity
Increased 1109.53%
0.84%
$116.549M↓ Put
1.028M shares@ $113.41 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Increased 45.2%
0.84%
$116.293M↓ Put
795,002 shares@ $146.29 avg price

1-10 of 1600