EdgeMarket › What Trexquant Investment Lp reported owning
What Trexquant Investment Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
13.9BPositions
1,716Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 411.6M | 3.0% | 2.4M | 214.72 | +22.4% |
| AAPL Apple Inc. | 293.8M | 2.1% | 1.2M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 238.7M | 1.7% | 644.9K | 483.24 | -4.4% |
| MU MICRON TECHNOLOGY INC | 189.0M | 1.4% | 559.5K | 966.78 | +724.8% |
| AMZN AMAZON COM INC | 186.9M | 1.3% | 897.3K | 258.63 | +15.6% |
| TSLA Tesla, Inc. | 156.4M | 1.1% | 420.7K | 362.86 | +12.0% |
| AVGO Broadcom Inc. | 152.5M | 1.1% | 492.8K | 368.45 | +26.5% |
| GOOGL Alphabet Inc. | 141.0M | 1.0% | 490.3K | 344.82 | +73.0% |
| C CITIGROUP INC | 116.2M | 0.8% | 1.0M | 131.65 | +41.3% |
| PLTR Palantir Technologies Inc. | 115.8M | 0.8% | 791.3K | 179.94 | +15.3% |
| PEP PEPSICO INC | 96.9M | 0.7% | 624.2K | 143.48 | -4.8% |
| ACN Accenture plc | 86.9M | 0.6% | 438.4K | 185.28 | -27.4% |
| GOOG Alphabet Inc. | 84.0M | 0.6% | 293.0K | 341.75 | +70.7% |
| CMG CHIPOTLE MEXICAN GRILL INC | 79.1M | 0.6% | 2.5M | 36.90 | -14.3% |
| LLY ELI LILLY & Co | 78.1M | 0.6% | 84.9K | 1,255.40 | +78.0% |
| JNJ JOHNSON & JOHNSON | 70.5M | 0.5% | 288.4K | 270.24 | +51.1% |
| HSY HERSHEY CO | 69.6M | 0.5% | 334.9K | 186.46 | +2.7% |
| CPRT COPART INC | 68.5M | 0.5% | 2.1M | 33.80 | -29.0% |
| LVS LAS VEGAS SANDS CORP | 64.1M | 0.5% | 1.2M | 47.03 | -12.3% |
| ROST ROSS STORES, INC. | 64.0M | 0.5% | 295.6K | 239.04 | +63.3% |
| FIVE FIVE BELOW, INC | 63.8M | 0.5% | 279.2K | 250.24 | +79.7% |
| INTU INTUIT INC. | 63.2M | 0.5% | 146.2K | 367.00 | -47.5% |
| GM General Motors Co | 63.2M | 0.5% | 848.4K | 87.93 | +54.9% |
| unmapped CUSIP 084670702 | 58.6M | 0.4% | 122.3K | — | — |
| COF CAPITAL ONE FINANCIAL CORP | 58.5M | 0.4% | 320.8K | 217.91 | +1.5% |
| ANET Arista Networks, Inc. | 57.9M | 0.4% | 471.7K | 188.65 | +43.5% |
| GE GENERAL ELECTRIC CO | 57.3M | 0.4% | 202.0K | 348.37 | +30.7% |
| HON HONEYWELL INTERNATIONAL INC | 57.3M | 0.4% | 253.5K | 215.90 | -50.3% |
| FDX FEDEX CORP | 55.5M | 0.4% | 155.9K | 325.08 | +43.1% |
| WFC WELLS FARGO & COMPANY/MN | 54.8M | 0.4% | 688.6K | 83.84 | +7.3% |
| VRT Vertiv Holdings Co | 54.3M | 0.4% | 216.7K | 261.95 | +105.4% |
| KO COCA COLA CO | 53.1M | 0.4% | 697.9K | 91.10 | +28.9% |
| SPOT Spotify Technology S.A. | 51.9M | 0.4% | 107.0K | 533.72 | -24.2% |
| TOST Toast, Inc. | 49.8M | 0.4% | 1.9M | 36.64 | -13.6% |
| FISV FISERV INC | 49.6M | 0.4% | 888.8K | 52.58 | -62.4% |
| CVX CHEVRON CORP | 49.6M | 0.4% | 239.5K | 205.27 | +34.0% |
| RTX RTX Corp | 49.4M | 0.4% | 256.2K | 209.91 | +34.1% |
| ADBE ADOBE INC. | 48.7M | 0.4% | 200.5K | 275.30 | -22.1% |
| CNC CENTENE CORP | 48.3M | 0.3% | 1.5M | 65.02 | +121.2% |
| AMKR AMKOR TECHNOLOGY, INC. | 48.0M | 0.3% | 1.1M | 50.26 | +118.5% |
| ADP AUTOMATIC DATA PROCESSING INC | 46.9M | 0.3% | 230.7K | 280.81 | -9.1% |
| BAC BANK OF AMERICA CORP /DE/ | 45.7M | 0.3% | 938.2K | 61.69 | +27.6% |
| EFX EQUIFAX INC | 44.7M | 0.3% | 248.0K | 192.62 | -22.4% |
| TJX TJX COMPANIES INC /DE/ | 44.6M | 0.3% | 279.5K | 140.53 | +1.6% |
| VEEV VEEVA SYSTEMS INC | 44.3M | 0.3% | 252.3K | 247.90 | -12.7% |
| EW Edwards Lifesciences Corp | 43.8M | 0.3% | 547.1K | 89.79 | +10.3% |
| KGC KINROSS GOLD CORP | 43.1M | 0.3% | 1.4M | 32.76 | +71.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 41.4M | 0.3% | 122.4K | 418.95 | +83.3% |
| WMT Walmart Inc. | 41.2M | 0.3% | 331.1K | 103.70 | +1.1% |
| DOCU DOCUSIGN, INC. | 40.5M | 0.3% | 854.9K | 62.00 | -12.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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