SEC Form 13F

Trexquant Investment LP 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$16,975,031,558
Positions1,850

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPORATIONNVDACOM$507,476,2622,536,240
AMAZON COM INCAMZNCOM$327,719,1681,375,007
APPLE INCAAPLCOM$298,770,8551,032,523
MICROSOFT CORPMSFTCOM$242,783,424650,859
MICRON TECHNOLOGY INCMUCOM$225,212,368195,109
TESLA INCTSLACOM$200,064,278475,664
JPMORGAN CHASE & COJPMCOM$192,622,248588,465
ALPHABET INCGOOGLCAP STK CL A$172,476,054482,626
ALPHABET INCGOOGCAP STK CL C$163,550,097462,882
INTUITINTUCOM$152,571,465584,565

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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