Holdings
Trexquant Investment LP
As of Jun 30, 2026, Trexquant Investment LP reported 1,457 positions worth US$15.1B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 2.54M | US$507M | +176K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 940K | US$336M | +158K | Jun 30, 2026 |
| Amazon.com, Inc. | 1.38M | US$328M | +478K | Jun 30, 2026 |
| Apple Inc | 1.03M | US$299M | −125K | Jun 30, 2026 |
| Microsoft Corp. | 651K | US$243M | +6,008 | Jun 30, 2026 |
| Micron Technology, Inc. | 195K | US$225M | −364K | Jun 30, 2026 |
| Tesla, Inc. | 476K | US$200M | +54,955 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 588K | US$193M | +493K | Jun 30, 2026 |
| Intuit Inc. | 585K | US$153M | +438K | Jun 30, 2026 |
| Meta Platforms, Inc. | 268K | US$151M | +202K | Jun 30, 2026 |