Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Trexquant Investment LP (CIK 1633445) reported $13.92B across 1,517 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($417.2M, 3.00%), AAPL ($298.7M, 2.15%), MSFT ($244.0M, 1.75%), MU ($190.5M, 1.37%), AMZN ($190.0M, 1.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $417.2M | 3.00% | 2.4M | Added |
| 2 | AAPL | APPLE INC | $298.7M | 2.15% | 1.2M | Added |
| 3 | MSFT | MICROSOFT CORP | $244.0M | 1.75% | 659,051 | Added |
| 4 | MU | MICRON TECHNOLOGY INC | $190.5M | 1.37% | 563,749 | Added |
| 5 | AMZN | AMAZON COM INC | $190.0M | 1.37% | 912,318 | Added |
| 6 | TSLA | TESLA INC | $157.0M | 1.13% | 422,409 | Added |
| 7 | AVGO | BROADCOM INC | $154.8M | 1.11% | 500,230 | Added |
| 8 | GOOGL | ALPHABET INC | $144.6M | 1.04% | 502,814 | Added |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | $116.3M | 0.84% | 795,002 | Added |
| 10 | C | CITIGROUP INC | $116.5M | 0.84% | 1.0M | Added |
| 11 | PEP | PEPSICO INC | $96.9M | 0.70% | 624,161 | Added |
| 12 | ACN | ACCENTURE PLC IRELAND | $88.0M | 0.63% | 443,626 | Added |
| 13 | GOOG | ALPHABET INC | $87.2M | 0.63% | 303,864 | Added |
| 14 | CMG | CHIPOTLE MEXICAN GRILL INC | $79.1M | 0.57% | 2.5M | Added |
| 15 | LLY | ELI LILLY & CO | $78.2M | 0.56% | 85,026 | Added |
| 16 | JNJ | JOHNSON & JOHNSON | $70.5M | 0.51% | 288,352 | Trimmed |
| 17 | HSY | HERSHEY CO | $69.6M | 0.50% | 334,866 | Added |
| 18 | CPRT | COPART INC | $68.5M | 0.49% | 2.1M | Added |
| 19 | ROST | ROSS STORES INC | $64.0M | 0.46% | 295,564 | Added |
| 20 | LVS | LAS VEGAS SANDS CORP | $64.1M | 0.46% | 1.2M | Added |
| 21 | INTU | INTUIT | $64.2M | 0.46% | 148,401 | New |
| 22 | FIVE | FIVE BELOW INC | $63.8M | 0.46% | 279,240 | Added |
| 23 | GM | GENERAL MTRS CO | $63.2M | 0.45% | 848,439 | Added |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $60.0M | 0.43% | 125,119 | Added |
| 25 | GE | GE AEROSPACE | $58.8M | 0.42% | 207,070 | Added |
Source: SEC Form 13F filings · as of 2026-03-31