Trexquant Investment LP

CIK 1633445 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $13.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,716
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 575
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 410

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$106M	+723,881	$305M	$412M	1,636,287	2,360,168
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$32.1M	+195,037	$262M	$294M	962,629	1,157,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	+$68.8M	+293,576	$170M	$239M	351,275	644,851
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	ADD	+$146M	+408,536	$43.1M	$189M	151,013	559,549
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$21.5M	+180,808	$165M	$187M	716,510	897,318
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	ADD	+$75.5M	+240,854	$80.9M	$156M	179,855	420,709
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	+$69.8M	+253,656	$82.8M	$153M	239,174	492,830
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$23.4M	+114,477	$118M	$141M	375,837	490,314
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15168` · issuer key `iss:456`	ADD	+$106M	+939,911	$9.9M	$116M	84,965	1,024,876
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12445` · issuer key `iss:1405`	ADD	+$18.4M	+243,779	$97.3M	$116M	547,523	791,302
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13833` · issuer key `iss:1435`	ADD	+$62.6M	+385,300	$34.3M	$96.9M	238,861	624,161
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CLASS A · position key `pos:17429` · issuer key `iss:2052`	ADD	+$72.9M	+386,139	$14.0M	$86.9M	52,287	438,426
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	+$6.3M	+45,211	$77.7M	$84.0M	247,753	292,964
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13510` · issuer key `iss:444`	ADD	+$76.9M	+2,410,548	$2.3M	$79.1M	61,014	2,471,562
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	+$45.2M	+54,285	$32.9M	$78.1M	30,641	84,926
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	−$169K	−53,052	$70.7M	$70.5M	341,404	288,352
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15485` · issuer key `iss:903`	ADD	+$68.8M	+330,186	$852K	$69.6M	4,680	334,866
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10618` · issuer key `iss:511`	ADD	+$43.2M	+1,416,355	$25.4M	$68.5M	648,203	2,064,558
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10468` · issuer key `iss:1097`	ADD	−$8.1M	+80,634	$72.2M	$64.1M	1,108,946	1,189,580
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10663` · issuer key `iss:1575`	ADD	+$11.3M	+2,917	$52.7M	$64.0M	292,647	295,564

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 1

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STOCK · position key `pos:14332` · issuer key `iss:376`	NO CHANGE	+$1.6M	0	$2.9M	$4.5M	64,791	64,791

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,574 issuers · 1,716 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries other-manager unparsed — stated once here rather than repeated on every row.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$412M	2,360,168
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$3.3M	19,100
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$2.3M	13,200

$417M

2,392,468

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$294M	1,157,666
APPLE INC · COM · PUT CUSIP — src ↗	$3.3M	13,100
APPLE INC · COM · CALL CUSIP — src ↗	$1.5M	6,100

$299M

1,176,866

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$239M	644,851
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$3.4M	9,300
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$1.8M	4,900

$244M

659,051

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 6 reported rows

Rows Trexquant Investment LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$141M	490,314
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$84.0M	292,964
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$2.2M	7,500
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$1.9M	6,600
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$1.4M	5,000
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$1.2M	4,300

$232M

806,678

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$189M	559,549
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$743K	2,200
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$676K	2,000

$190M

563,749

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$187M	897,318
AMAZON COM INC · COM · PUT CUSIP — src ↗	$2.0M	9,700
AMAZON COM INC · COM · CALL CUSIP — src ↗	$1.1M	5,300

$190M

912,318

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$156M	420,709
TESLA INC · COM · CALL CUSIP — src ↗	$335K	900
TESLA INC · COM · PUT CUSIP — src ↗	$297K	800

$157M

422,409

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$153M	492,830
BROADCOM INC · COM · PUT CUSIP — src ↗	$1.5M	4,800
BROADCOM INC · COM · CALL CUSIP — src ↗	$805K	2,600

$155M

500,230

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$116M	1,024,876
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$250K	2,200
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$68.0K	600

$117M

1,027,676

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$116M	791,302
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$497K	3,400
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$43.9K	300

$116M

795,002

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$96.9M

624,161

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$86.9M	438,426
ACCENTURE PLC IRELAND · SHS CLASS A · PUT CUSIP — src ↗	$575K	2,900
ACCENTURE PLC IRELAND · SHS CLASS A · CALL CUSIP — src ↗	$456K	2,300

$88.0M

443,626

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$79.1M

2,471,562

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

2 positions · 2 reported rows

Rows Trexquant Investment LP reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$78.1M	84,926
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$92.0K	100

$78.2M

85,026

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.5M

288,352

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$69.6M

334,866

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$68.5M

2,064,558

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$63.2M	146,201
INTUIT · COM · PUT CUSIP — src ↗	$605K	1,400
INTUIT · COM · CALL CUSIP — src ↗	$346K	800

$64.2M

148,401

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAS VEGAS SANDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.1M

1,189,580

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$64.0M

295,564

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIVE BELOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.8M

279,240

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.2M

848,439

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$58.6M	122,319
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$863K	1,800
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$479K	1,000

$60.0M

125,119

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$57.3M	201,970
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$908K	3,200
GE AEROSPACE · COM NEW · CALL CUSIP — src ↗	$539K	1,900

$58.8M

207,070

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$58.5M

320,846

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.9M

471,701

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.3M

253,532

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$55.5M	155,938
FEDEX CORP · COM · PUT CUSIP — src ↗	$677K	1,900
FEDEX CORP · COM · CALL CUSIP — src ↗	$321K	900

$56.5M

158,738

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.8M

688,585

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.3M

216,744

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.1M

697,883

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$51.9M

106,989

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$49.4M	256,243
RTX CORPORATION · COM · PUT CUSIP — src ↗	$1.1M	5,500
RTX CORPORATION · COM · CALL CUSIP — src ↗	$347K	1,800

$50.8M

263,543

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOAST INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.8M

1,879,041

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$48.7M	200,539
ADOBE INC · COM · PUT CUSIP — src ↗	$705K	2,900
ADOBE INC · COM · CALL CUSIP — src ↗	$316K	1,300

$49.8M

204,739

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FISERV INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.6M

888,783

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.6M

239,545

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.3M

1,475,466

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMKOR TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.0M

1,066,184

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$46.9M	230,705
AUTOMATIC DATA PROCESSING IN · COM · PUT CUSIP — src ↗	$772K	3,800
AUTOMATIC DATA PROCESSING IN · COM · CALL CUSIP — src ↗	$223K	1,100

$47.9M

235,605

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.7M

938,177

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUIFAX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.7M

248,019

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.6M

279,479

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VEEVA SYS INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.3M

252,336

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.8M

547,076

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.1M

1,411,536

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$41.2M	331,147
WALMART INC · COM · PUT CUSIP — src ↗	$646K	5,200
WALMART INC · COM · CALL CUSIP — src ↗	$199K	1,600

$42.0M

337,947

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$41.4M

122,375

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOCUSIGN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$40.5M

854,863

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$37.8M	66,090
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$1.2M	2,100
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$744K	1,300

$39.8M

69,490

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JONES LANG LASALLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.8M

124,229

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD · SPONSORD ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.3M

450,235

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.2M

2,344,718

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.6M

553,009

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.1M

982,773

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.0M

659,156

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.0M

1,241,952

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DARDEN RESTAURANTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.9M

183,310

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$34.6M	57,205
LOCKHEED MARTIN CORP · COM · PUT CUSIP — src ↗	$604K	1,000
LOCKHEED MARTIN CORP · COM · CALL CUSIP — src ↗	$302K	500

$35.5M

58,705

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.3M

668,618

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST MAJESTIC SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.9M

1,623,426

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.7M

545,590

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$33.4M	85,494
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$664K	1,700
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP — src ↗	$390K	1,000

$34.4M

88,194

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.4M

478,879

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ILLINOIS TOOL WKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.2M

131,326

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.9M

147,196

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC SVC ENTERPRISE GROUP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.6M

415,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for BLACKSTONE INC, as it reported them
BLACKSTONE INC · COM CUSIP — src ↗	$32.5M	282,672
BLACKSTONE INC · COM · CALL CUSIP — src ↗	$724K	6,300
BLACKSTONE INC · COM · PUT CUSIP — src ↗	$368K	3,200

$33.6M

292,172

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEWY INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.3M

1,232,926

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.2M

221,024

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$33.0M

983,406

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.9M

51,715

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.8M

88,721

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$30.6M	242,576
AMPHENOL CORP · CL A · CALL CUSIP — src ↗	$569K	4,500
AMPHENOL CORP · CL A · PUT CUSIP — src ↗	$505K	4,000

$31.7M

251,076

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARGAN INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.3M

57,471

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHWEST AIRLS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.8M

820,690

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.7M

752,450

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARNIVAL CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.3M

1,170,594

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.2M

311,052

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.6M

92,112

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

2 positions · 2 reported rows

Rows Trexquant Investment LP reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$29.3M	317,726
OREILLY AUTOMOTIVE INC · COM · CALL CUSIP — src ↗	$92.3K	1,000

$29.4M

318,726

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.3M

63,614

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$28.2M	270,074
SERVICENOW INC · COM · PUT CUSIP — src ↗	$690K	6,600
SERVICENOW INC · COM · CALL CUSIP — src ↗	$293K	2,800

$29.2M

279,474

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.7M

101,285

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$28.0M	95,105
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$118K	400
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$118K	400

$28.2M

95,905

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.6M

80,497

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$26.6M	276,342
DISNEY WALT CO · COM · PUT CUSIP — src ↗	$617K	6,400
DISNEY WALT CO · COM · CALL CUSIP — src ↗	$376K	3,900

$27.6M

286,642

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERPURE INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.5M

466,187

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STELLANTIS N.V · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.3M

3,846,449

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.2M

652,312

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLLIES BARGAIN OUTLET HLDGS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.1M

294,758

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.0M

357,371

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBLOX CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.9M

475,077

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROKU INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.5M

279,755

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBRE GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.3M

194,033

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.2M

279,322

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NATERA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.1M

130,479

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.1M

173,535

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

3 positions · 3 reported rows

Rows Trexquant Investment LP reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$25.0M	58,755
S&P GLOBAL INC · COM · PUT CUSIP — src ↗	$681K	1,600
S&P GLOBAL INC · COM · CALL CUSIP — src ↗	$340K	800

$26.0M

61,155

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.0M

428,302

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 22.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 39 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1716 / 1716median book 97.5 positions

2,126 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Trexquant Investment LP's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.