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Disclosed positions
Trexquant Investment LP: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $507,476,262
- Reported amount
- 2,536,240
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001633445-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $507,476,262 | 2,536,240 | SH | None |
| AMAZON COM INC | AMZN | COM | $327,719,168 | 1,375,007 | SH | None |
| APPLE INC | AAPL | COM | $298,770,855 | 1,032,523 | SH | None |
| MICROSOFT CORP | MSFT | COM | $242,783,424 | 650,859 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $225,212,368 | 195,109 | SH | None |
| TESLA INC | TSLA | COM | $200,064,278 | 475,664 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $192,622,248 | 588,465 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $172,476,054 | 482,626 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $163,550,097 | 462,882 | SH | None |
| INTUIT | INTU | COM | $152,571,465 | 584,565 | SH | None |
| META PLATFORMS INC | META | CL A | $151,043,397 | 268,145 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $116,664,335 | 124,712 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $114,174,779 | 978,613 | SH | None |
| ELI LILLY & CO | LLY | COM | $108,968,216 | 90,850 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $100,502,883 | 252,723 | SH | None |
| PEPSICO INC | PEP | COM | $96,567,145 | 713,199 | SH | None |
| BROADCOM INC | AVGO | COM | $95,519,754 | 252,865 | SH | None |
| WELLS FARGO & CO | WFC | COM | $91,734,367 | 1,110,048 | SH | None |
| AT&T INC | T | COM | $90,721,021 | 4,382,658 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $88,614,328 | 1,132,741 | SH | None |
| NETFLIX INC. | NFLX | COM | $86,845,177 | 1,216,319 | SH | None |
| TJX COS INC NEW | TJX | COM | $86,135,780 | 568,553 | SH | None |
| ACCENTURE PLC IRELAND | ACN | SHS CLASS A | $82,501,729 | 662,984 | SH | None |
| ROSS STORES INC | ROST | COM | $79,978,813 | 375,752 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $78,038,813 | 470,794 | SH | None |
| COCA COLA CO | KO | COM | $73,136,986 | 899,926 | SH | None |
| DISNEY WALT CO | DIS | COM | $68,667,541 | 713,429 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $68,332,758 | 136,559 | SH | None |
| ORACLE CORP | ORCL | COM | $66,687,724 | 455,051 | SH | None |
| BANK OF AMER CORP | BAC | COM | $65,685,461 | 1,152,781 | SH | None |
| IDEXX LABS INC | IDXX | COM | $64,952,167 | 123,380 | SH | None |
| WALMART INC | WMT | COM | $64,279,241 | 567,537 | SH | None |
| SYNOPSYS INC | SNPS | COM | $61,780,249 | 138,499 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $61,260,029 | 77,077 | SH | None |
| NOVO-NORDISK A S | NVO | ADR | $58,841,796 | 1,227,405 | SH | None |
| SANDISK CORP | SNDK | COM | $58,773,647 | 25,849 | SH | None |
| CITIGROUP INC | C | COM NEW | $57,871,641 | 413,487 | SH | None |
| COPART INC | CPRT | COM | $57,186,685 | 2,028,616 | SH | None |
| RTX CORPORATION | RTX | COM | $56,978,006 | 300,311 | SH | None |
| CARNIVAL CORP LTD | CCL | COMMON SHARES | $53,222,653 | 1,862,886 | SH | None |
| HEWLETT PACKARD ENTERPRISE C | HPE | COM | $53,118,423 | 1,177,531 | SH | None |
| BOEING CO | BA | COM | $50,732,775 | 234,364 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $49,924,546 | 1,169,741 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $49,821,985 | 51,629 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $49,209,958 | 138,917 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $48,635,763 | 191,502 | SH | None |
| ZOETIS INC | ZTS | CL A | $48,616,452 | 676,544 | SH | None |
| CORTEVA INC | CTVA | COM | $48,367,306 | 571,110 | SH | None |
| QUALCOMM INC | QCOM | COM | $47,188,529 | 255,363 | SH | None |
| GENERAL MTRS CO | GM | COM | $46,959,371 | 609,229 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 15 positions lack a resolved ticker and 225 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.