Trexquant Investment LP
1,664 holdingsFiling period: 2026-06-30Current AUM: $17.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.72M | $544.9M | $589.5M | 3.41% | +330.8K | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 1.42M | $339.4M | $374.0M | 2.16% | +511.7K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 1.15M | $333.3M | $391.0M | 2.26% | -25,143 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 702.8K | $262.1M | $373.8M | 2.16% | +43.7K | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 226.5K | $261.5M | $203.0M | 1.17% | -337,240 | 2026-06-30 |
| 6 | TSLA | Tesla Inc | 482.4K | $202.9M | $180.3M | 1.04% | +60.0K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 550.3K | $196.7M | $187.3M | 1.08% | +47.5K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 592.0K | $193.8M | $198.5M | 1.15% | +496.1K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 519.8K | $183.7M | $174.9M | 1.01% | +215.9K | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 286.0K | $161.1M | $198.6M | 1.15% | +216.6K | 2026-06-30 |
| 11 | INTU | Intuit | 604.0K | $157.6M | $202.5M | 1.17% | +455.6K | 2026-06-30 |
| 12 | COST | Costco Wholesale Corporation | 124.9K | $116.9M | $124.2M | 0.72% | -- | 2026-06-30 |
| 13 | PLTR | Palantir Technologies Inc | 980.7K | $114.4M | $188.9M | 1.09% | +185.7K | 2026-06-30 |
| 14 | AVGO | Broadcom Inc | 297.0K | $112.2M | $99.3M | 0.57% | -203,265 | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 91.7K | $109.9M | $117.6M | 0.68% | +6.6K | 2026-06-30 |
| 16 | ISRG | Intuitive Surgical Inc | 264.0K | $105.0M | $115.6M | 0.67% | +200.4K | 2026-06-30 |
| 17 | PEP | Pepsico Inc | 716.0K | $96.9M | $96.0M | 0.55% | +91.8K | 2026-06-30 |
| 18 | WFC | Wells Fargo & Co | 1.14M | $94.5M | $94.0M | 0.54% | +455.2K | 2026-06-30 |
| 19 | NFLX | Netflix Inc. | 1.31M | $93.5M | $89.9M | 0.52% | +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 | $103.4M | 0.60% | +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 | $83.9M | 0.48% | +291.4K | 2026-06-30 |
| 24 | ROST | Ross Stores Inc | 375.8K | $80.0M | $89.1M | 0.52% | +80.2K | 2026-06-30 |
| 25 | CVX | Chevron Corporation | 471.1K | $78.1M | $106.3M | 0.61% | +231.5K | 2026-06-30 |
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