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Trexquant Investment LP 13F holdings

Filed 2026-08-14 · Trexquant Investment LP · 1,850 positions · $17.0B

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION2.5M$507.5M3.0%
AMZNAMAZON COM INC1.4M$327.7M1.9%
AAPLAPPLE INC1.0M$298.8M1.8%
MSFTMICROSOFT CORP650.9K$242.8M1.4%
MUMICRON TECHNOLOGY INC195.1K$225.2M1.3%
TSLATESLA INC475.7K$200.1M1.2%
JPMJPMORGAN CHASE & CO588.5K$192.6M1.1%
GOOGLALPHABET INC482.6K$172.5M1.0%
GOOGALPHABET INC462.9K$163.6M1.0%
ISRGINTUIT584.6K$152.6M0.9%
METAMETA PLATFORMS INC268.1K$151.0M0.9%
COSTCOSTCO WHOLESALE CORPORATION124.7K$116.7M0.7%
PLTRPALANTIR TECHNOLOGIES INC978.6K$114.2M0.7%
LLYELI LILLY & CO90.8K$109.0M0.6%
ISRGINTUITIVE SURGICAL INC252.7K$100.5M0.6%
PEPPEPSICO INC713.2K$96.6M0.6%
AVGOBROADCOM INC252.9K$95.5M0.6%
WFCWELLS FARGO & CO1.1M$91.7M0.5%
TAT&T INC4.4M$90.7M0.5%
—MEDTRONIC PLC1.1M$88.6M0.5%
NFLXNETFLIX INC.1.2M$86.8M0.5%
TJXTJX COS INC NEW568.6K$86.1M0.5%
—ACCENTURE PLC IRELAND663.0K$82.5M0.5%
ROSTROSS STORES INC375.8K$80.0M0.5%
CVXCHEVRON CORPORATION470.8K$78.0M0.5%
KOCOCA COLA CO899.9K$73.1M0.4%
DISDISNEY WALT CO713.4K$68.7M0.4%
BRK-BBERKSHIRE HATHAWAY INC DEL136.6K$68.3M0.4%
ORCLORACLE CORP455.1K$66.7M0.4%
BACBANK OF AMER CORP1.2M$65.7M0.4%
IDXXIDEXX LABS INC123.4K$65.0M0.4%
WMTWALMART INC567.5K$64.3M0.4%
SNPSSYNOPSYS INC138.5K$61.8M0.4%
CASYCASEYS GEN STORES INC77.1K$61.3M0.4%
NVONOVO-NORDISK A S1.2M$58.8M0.3%
SNDKSANDISK CORP25.8K$58.8M0.3%
CCITIGROUP INC413.5K$57.9M0.3%
CPRTCOPART INC2.0M$57.2M0.3%
RTXRTX CORPORATION300.3K$57.0M0.3%
—CARNIVAL CORP LTD1.9M$53.2M0.3%
HPEHEWLETT PACKARD ENTERPRISE C1.2M$53.1M0.3%
BABOEING CO234.4K$50.7M0.3%
BSXBOSTON SCIENTIFIC CORP1.2M$49.9M0.3%
STXSEAGATE TECHNOLOGY HLDNGS PL51.6K$49.8M0.3%
GDGENERAL DYNAMICS CORP138.9K$49.2M0.3%
JNJJOHNSON & JOHNSON191.5K$48.6M0.3%
ZTSZOETIS INC676.5K$48.6M0.3%
CTVACORTEVA INC571.1K$48.4M0.3%
QCOMQUALCOMM INC255.4K$47.2M0.3%
GMGENERAL MTRS CO609.2K$47.0M0.3%
CLCOLGATE PALMOLIVE CO505.1K$46.3M0.3%
CTSHCOGNIZANT TECHNOLOGY SOLUTIO1.2M$44.8M0.3%
INTCINTEL CORP320.9K$44.8M0.3%
SCHWSCHWAB CHARLES CORP485.4K$44.8M0.3%
GEGE AEROSPACE118.2K$44.2M0.3%
TGTTARGET CORP330.8K$43.2M0.3%
FTNTFORTINET INC279.2K$42.9M0.3%
TSMTAIWAN SEMICONDUCTOR MANUFAC88.5K$42.2M0.2%
BEBLOOM ENERGY CORP139.0K$42.1M0.2%
—TRANE TECHNOLOGIES PLC84.9K$41.7M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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