Trexquant Investment LP
1,664 holdingsFiling period: 2026-06-30Current AUM: $17.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.72M | $544.9M | $577.8M | 3.34% | +330.8K | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 1.42M | $339.4M | $353.7M | 2.05% | +511.7K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 1.15M | $333.3M | $381.6M | 2.21% | -25,143 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 702.8K | $262.1M | $349.4M | 2.02% | +43.7K | 2026-06-30 |
| 5 | MU | MICRON TECHNOLOGY INC | 226.5K | $261.5M | $210.1M | 1.21% | -337,240 | 2026-06-30 |
| 6 | TSLA | TESLA INC | 482.4K | $202.9M | $172.0M | 0.99% | +60.0K | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 550.3K | $196.7M | $189.9M | 1.10% | +47.5K | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 592.0K | $193.8M | $208.7M | 1.21% | +496.1K | 2026-06-30 |
| 9 | GOOG | ALPHABET INC | 519.8K | $183.7M | $177.5M | 1.03% | +215.9K | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 286.0K | $161.1M | $191.7M | 1.11% | +216.6K | 2026-06-30 |
| 11 | INTU | INTUIT | 604.0K | $157.6M | $198.9M | 1.15% | +455.6K | 2026-06-30 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 124.9K | $116.9M | $112.6M | 0.65% | -- | 2026-06-30 |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | 980.7K | $114.4M | $169.2M | 0.98% | +185.7K | 2026-06-30 |
| 14 | AVGO | BROADCOM INC | 297.0K | $112.2M | $100.7M | 0.58% | -203,265 | 2026-06-30 |
| 15 | LLY | ELI LILLY & CO | 91.7K | $109.9M | $104.1M | 0.60% | +6.6K | 2026-06-30 |
| 16 | ISRG | INTUITIVE SURGICAL INC | 264.0K | $105.0M | $99.6M | 0.58% | +200.4K | 2026-06-30 |
| 17 | PEP | PEPSICO INC | 716.0K | $96.9M | $97.0M | 0.56% | +91.8K | 2026-06-30 |
| 18 | WFC | WELLS FARGO & CO | 1.14M | $94.5M | $102.6M | 0.59% | +455.2K | 2026-06-30 |
| 19 | NFLX | NETFLIX INC. | 1.31M | $93.5M | $102.0M | 0.59% | +1.29M | 2026-06-30 |
| 20 | — | MEDTRONIC PLC | 1.19M | $93.3M | $93.3M | 0.54% | +1.08M | 2026-06-30 |
| 21 | T | AT&T INC | 4.41M | $91.4M | $117.9M | 0.68% | +3.17M | 2026-06-30 |
| 22 | — | ACCENTURE PLC IRELAND | 709.0K | $88.2M | $88.2M | 0.51% | +265.4K | 2026-06-30 |
| 23 | TJX | TJX COS INC NEW | 570.9K | $86.5M | $71.1M | 0.41% | +291.4K | 2026-06-30 |
| 24 | ROST | ROSS STORES INC | 375.8K | $80.0M | $85.0M | 0.49% | +80.2K | 2026-06-30 |
| 25 | CVX | CHEVRON CORPORATION | 471.1K | $78.1M | $102.6M | 0.59% | +231.5K | 2026-06-30 |
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