Universe · entity
Trexquant Investment LP
Institutional manager (13F) · CIK 1633445
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $4.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $412M | 2,360,168 |
| 2 | APPLE INC | $294M | 1,157,666 |
| 3 | MICROSOFT CORP | $239M | 644,851 |
| 4 | MICRON TECHNOLOGY INC | $189M | 559,549 |
| 5 | AMAZON COM INC | $187M | 897,318 |
| 6 | TESLA INC | $156M | 420,709 |
| 7 | BROADCOM INC | $153M | 492,830 |
| 8 | ALPHABET INC | $141M | 490,314 |
| 9 | CITIGROUP INC | $116M | 1,024,876 |
| 10 | PALANTIR TECHNOLOGIES INC | $116M | 791,302 |
| 11 | PEPSICO INC | $97M | 624,161 |
| 12 | ACCENTURE PLC IRELAND | $87M | 438,426 |
| 13 | ALPHABET INC | $84M | 292,964 |
| 14 | CHIPOTLE MEXICAN GRILL INC | $79M | 2,471,562 |
| 15 | ELI LILLY & CO | $78M | 84,926 |
| 16 | JOHNSON & JOHNSON | $70M | 288,352 |
| 17 | HERSHEY CO | $70M | 334,866 |
| 18 | COPART INC | $69M | 2,064,558 |
| 19 | LAS VEGAS SANDS CORP | $64M | 1,189,580 |
| 20 | ROSS STORES INC | $64M | 295,564 |
| 21 | FIVE BELOW INC | $64M | 279,240 |
| 22 | INTUIT | $63M | 146,201 |
| 23 | GENERAL MTRS CO | $63M | 848,439 |
| 24 | BERKSHIRE HATHAWAY INC DEL | $59M | 122,319 |
| 25 | CAPITAL ONE FINL CORP | $59M | 320,846 |
| 26 | ARISTA NETWORKS INC | $58M | 471,701 |
| 27 | GE AEROSPACE | $57M | 201,970 |
| 28 | HONEYWELL INTL INC | $57M | 253,532 |
| 29 | FEDEX CORP | $56M | 155,938 |
| 30 | WELLS FARGO & CO | $55M | 688,585 |
| 31 | VERTIV HOLDINGS CO | $54M | 216,744 |
| 32 | COCA COLA CO | $53M | 697,883 |
| 33 | SPOTIFY TECHNOLOGY S A | $52M | 106,989 |
| 34 | TOAST INC | $50M | 1,879,041 |
| 35 | FISERV INC | $50M | 888,783 |
| 36 | CHEVRON CORPORATION | $50M | 239,545 |
| 37 | RTX CORPORATION | $49M | 256,243 |
| 38 | ADOBE INC | $49M | 200,539 |
| 39 | CENTENE CORP DEL | $48M | 1,475,466 |
| 40 | AMKOR TECHNOLOGY INC | $48M | 1,066,184 |
| 41 | AUTOMATIC DATA PROCESSING IN | $47M | 230,705 |
| 42 | BANK AMERICA CORP | $46M | 938,177 |
| 43 | EQUIFAX INC | $45M | 248,019 |
| 44 | TJX COS INC NEW | $45M | 279,479 |
| 45 | VEEVA SYS INC | $44M | 252,336 |
| 46 | EDWARDS LIFESCIENCES CORP | $44M | 547,076 |
| 47 | KINROSS GOLD CORP | $43M | 1,411,536 |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | $41M | 122,375 |
| 49 | WALMART INC | $41M | 331,147 |
| 50 | DOCUSIGN INC | $41M | 854,863 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.