Trexquant Investment Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$13.92B
Q ending 2026-03-31
Prior quarter
$11.22B
Q ending 2025-12-31
Change
+24.1% QoQ · +61.9% YoY
Positions
1,716
reported holdings
Largest positions
Top 100 of 1,716 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $411.6M | 2.4M |
| Apple Inc | AAPL | Shares | $293.8M | 1.2M |
| Microsoft Corp | MSFT | Shares | $238.7M | 645K |
| Micron Technology Inc | MU | Shares | $189.0M | 560K |
| Amazon Com Inc | AMZN | Shares | $186.9M | 897K |
| Tesla Inc | TSLA | Shares | $156.4M | 421K |
| Broadcom Inc | AVGO | Shares | $152.5M | 493K |
| Alphabet Inc | GOOGL | Shares | $141.0M | 490K |
| Citigroup Inc | C | Shares | $116.2M | 1.0M |
| Palantir Technologies Inc | PLTR | Shares | $115.8M | 791K |
| Pepsico Inc | PEP | Shares | $96.9M | 624K |
| Accenture Plc Ireland | Shares | $86.9M | 438K | |
| Alphabet Inc | GOOG | Shares | $84.0M | 293K |
| Chipotle Mexican Grill Inc | CMG | Shares | $79.1M | 2.5M |
| Eli Lilly & Co | LLY | Shares | $78.1M | 85K |
| Johnson & Johnson | JNJ | Shares | $70.5M | 288K |
| Hershey Co | HSY | Shares | $69.6M | 335K |
| Copart Inc | CPRT | Shares | $68.5M | 2.1M |
| Las Vegas Sands Corp | LVS | Shares | $64.1M | 1.2M |
| Ross Stores Inc | ROST | Shares | $64.0M | 296K |
| Five Below Inc | FIVE | Shares | $63.8M | 279K |
| Intuit | INTU | Shares | $63.2M | 146K |
| General Mtrs Co | GM | Shares | $63.2M | 848K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $58.6M | 122K |
| Capital One Finl Corp | COF | Shares | $58.5M | 321K |
| Arista Networks Inc | ANET | Shares | $57.9M | 472K |
| Ge Aerospace | GE | Shares | $57.3M | 202K |
| Honeywell Intl Inc | HONGBP | Shares | $57.3M | 254K |
| Fedex Corp | FDX | Shares | $55.5M | 156K |
| Wells Fargo & Co | WFC | Shares | $54.8M | 689K |
| Vertiv Holdings Co | VRT | Shares | $54.3M | 217K |
| Coca Cola Co | KO | Shares | $53.1M | 698K |
| Spotify Technology S A | Shares | $51.9M | 107K | |
| Toast Inc | TOST | Shares | $49.8M | 1.9M |
| Fiserv Inc | FISV | Shares | $49.6M | 889K |
| Chevron Corporation | CVX | Shares | $49.6M | 240K |
| Rtx Corporation | RTX | Shares | $49.4M | 256K |
| Adobe Inc | ADBE | Shares | $48.7M | 201K |
| Centene Corp Del | CNC | Shares | $48.3M | 1.5M |
| Amkor Technology Inc | AMKR | Shares | $48.0M | 1.1M |
| Automatic Data Processing In | ADP | Shares | $46.9M | 231K |
| Bank America Corp | BAC | Shares | $45.7M | 938K |
| Equifax Inc | EFX | Shares | $44.7M | 248K |
| Tjx Cos Inc New | TJX | Shares | $44.6M | 279K |
| Veeva Sys Inc | VEEV | Shares | $44.3M | 252K |
| Edwards Lifesciences Corp | EW | Shares | $43.8M | 547K |
| Kinross Gold Corp | KGC | Shares | $43.1M | 1.4M |
| Taiwan Semiconductor Manufac | TSM | Shares | $41.4M | 122K |
| Walmart Inc | WMT | Shares | $41.2M | 331K |
| Docusign Inc | DOCU | Shares | $40.5M | 855K |
| Meta Platforms Inc | META | Shares | $37.8M | 66K |
| Jones Lang Lasalle Inc | JLL | Shares | $37.8M | 124K |
| Sea Ltd | SE | Shares | $37.3M | 450K |
| Sofi Technologies Inc | SOFI | Shares | $37.2M | 2.3M |
| Suncor Energy Inc New | SU | Shares | $36.6M | 553K |
| Novo-Nordisk A S | NVO | Shares | $36.1M | 983K |
| Pan Amern Silver Corp | PAAS | Shares | $36.0M | 659K |
| At&T Inc | T | Shares | $36.0M | 1.2M |
| Darden Restaurants Inc | DRI | Shares | $35.9M | 183K |
| Nike Inc | NKE | Shares | $35.3M | 669K |
| First Majestic Silver Corp | AG | Shares | $34.9M | 1.6M |
| Eqt Corp | EQT | Shares | $34.7M | 546K |
| Lockheed Martin Corp | LMT | Shares | $34.6M | 57K |
| Cvs Health Corp | CVS | Shares | $34.4M | 479K |
| Illinois Tool Wks Inc | ITW | Shares | $34.2M | 131K |
| Howmet Aerospace Inc | HWM | Shares | $33.9M | 147K |
| Public Svc Enterprise Group | PEG | Shares | $33.6M | 416K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $33.4M | 85K |
| Chewy Inc | CHWY | Shares | $33.3M | 1.2M |
| Doordash Inc | DASH | Shares | $33.2M | 221K |
| Kinder Morgan Inc Del | KMI | Shares | $33.0M | 983K |
| Sandisk Corp | SNDK | Shares | $32.9M | 52K |
| Blackstone Inc | BX | Shares | $32.5M | 283K |
| Rockwell Automation Inc | ROK | Shares | $31.8M | 89K |
| Argan Inc | AGX | Shares | $31.3M | 57K |
| Southwest Airls Co | LUV | Shares | $30.8M | 821K |
| Barrick Mng Corp | B | Shares | $30.7M | 752K |
| Amphenol Corp | APH | Shares | $30.6M | 243K |
| Carnival Corp | CCL1EUR | Shares | $30.3M | 1.2M |
| Sempra | SRE | Shares | $30.2M | 311K |
| Mastec Inc | MTZ | Shares | $29.6M | 92K |
| Oreilly Automotive Inc | ORLY | Shares | $29.3M | 318K |
| Intuitive Surgical Inc | ISRG | Shares | $29.3M | 64K |
| Cheniere Energy Inc | LNG | Shares | $28.7M | 101K |
| Servicenow Inc | NOW | Shares | $28.2M | 270K |
| Jpmorgan Chase & Co | JPM | Shares | $28.0M | 95K |
| General Dynamics Corp | GD | Shares | $27.6M | 80K |
| Everpure Inc | P | Shares | $27.5M | 466K |
| Stellantis N.V | Shares | $27.3M | 3.8M | |
| Dow Hldgs Inc | DOW | Shares | $27.2M | 652K |
| Ollies Bargain Outlet Hldgs | OLLI | Shares | $27.1M | 295K |
| Nutrien Ltd | NTR | Shares | $27.0M | 357K |
| Roblox Corp | RBLX | Shares | $26.9M | 475K |
| Disney Walt Co | DIS | Shares | $26.6M | 276K |
| Roku Inc | ROKU | Shares | $26.5M | 280K |
| Cbre Group Inc | CBRE | Shares | $26.3M | 194K |
| Credo Technology Group Holdi | Shares | $26.2M | 279K | |
| Natera Inc | NTRA | Shares | $26.1M | 130K |
| Vistra Corp | VST | Shares | $26.1M | 174K |
| Bristol-Myers Squibb Co | BMY | Shares | $26.0M | 428K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.