Trexquant Investment LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Trexquant Investment LP reported 1,625 stock positions worth $16.2 billion. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Amazon.com (AMZN, 2.0%) and Apple (AAPL, 1.8%). Compared with Q1 2026, it opened 484 new positions, sold out of 436, added to 587 and reduced 553. The biggest buy was JPMorgan Chase (JPM, shares +519%) and the biggest sale Broadcom (AVGO, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001633445
- Portfolio Value
- $16.2B (Q2 2026)
- SEC Filing
- 0001633445-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,625 stocks · $16.2B
| NVDA Nvidia Corp. | 3.14% | 2,536,240 | $507.5M | Add +7.5% |
| AMZN Amazon.com Inc. | 2.03% | 1,375,007 | $327.7M | Add +53.2% |
| AAPL Apple Inc. | 1.85% | 1,032,523 | $298.8M | Reduce -10.8% |
| MSFT Microsoft Corp. | 1.50% | 650,859 | $242.8M | Add +0.9% |
| MU Micron Technology Inc. | 1.39% | 195,109 | $225.2M | Reduce -65.1% |
| TSLA Tesla Inc. | 1.24% | 475,664 | $200.1M | Add +13.1% |
| JPM JPMorgan Chase & Co. | 1.19% | 588,465 | $192.6M | Add +518.8% |
| GOOGL Alphabet Inc. Class A | 1.07% | 482,626 | $172.5M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 1.01% | 462,882 | $163.6M | Add +58.0% |
| INTU Intuit Inc. | 0.94% | 584,565 | $152.6M | Add +299.8% |
| META Meta Platforms Inc. Class A | 0.93% | 268,145 | $151.0M | Add +305.7% |
| COST Costco Wholesale Corp. | 0.72% | 124,712 | $116.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.71% | 978,613 | $114.2M | Add +23.7% |
| LLY Eli Lilly & Co. | 0.67% | 90,850 | $109.0M | Add +7.0% |
| ISRG Intuitive Surgical Inc. | 0.62% | 252,723 | $100.5M | Add +297.3% |
| PEP Pepsico Inc. | 0.60% | 713,199 | $96.6M | Add +14.3% |
| AVGO Broadcom Inc. | 0.59% | 252,865 | $95.5M | Reduce -48.7% |
| WFC Wells Fargo & Co. | 0.57% | 1,110,048 | $91.7M | Add +61.2% |
| T AT&T Inc. | 0.56% | 4,382,658 | $90.7M | Add +252.9% |
| MDT Medtronic PLC | 0.55% | 1,132,741 | $88.6M | Add +874.8% |
| NFLX Netflix Inc. | 0.54% | 1,216,319 | $86.8M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 568,553 | $86.1M | Add +103.4% |
| ACN Accenture PLC Class A | 0.51% | 662,984 | $82.5M | Add +51.2% |
| ROST Ross Stores Inc. | 0.49% | 375,752 | $80.0M | Add +27.1% |
| CVX Chevron Corp. | 0.48% | 470,794 | $78.0M | Add +96.5% |
| KO The Coca-Cola Co. | 0.45% | 899,926 | $73.1M | Add +28.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 713,429 | $68.7M | Add +158.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 136,559 | $68.3M | Add +11.6% |
| ORCL Oracle Corp. | 0.41% | 455,051 | $66.7M | Add +219.7% |
| BAC Bank of America Corp. | 0.41% | 1,152,781 | $65.7M | Add +22.9% |
| IDXX Idexx Laboratories Inc. | 0.40% | 123,380 | $65.0M | New |
| WMT Walmart Inc. | 0.40% | 567,537 | $64.3M | Add +71.4% |
| SNPS Synopsys Inc. | 0.38% | 138,499 | $61.8M | New |
| CASY Casey's General Stores Inc. | 0.38% | 77,077 | $61.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 1,227,405 | $58.8M | Add +24.9% |
| SNDK Sandisk Corp. | 0.36% | 25,849 | $58.8M | Reduce -50.0% |
| C Citigroup Inc. | 0.36% | 413,487 | $57.9M | Reduce -59.6% |
| CPRT Copart Inc. | 0.35% | 2,028,616 | $57.2M | Reduce -1.7% |
| RTX RTX Corp. | 0.35% | 300,311 | $57.0M | Add +17.2% |
| CCL Carnival Corp. Ltd. | 0.33% | 1,862,886 | $53.2M | Add +59.1% |
| HPE Hewlett Packard Enterprise | 0.33% | 1,177,531 | $53.1M | New |
| BA The Boeing Co. | 0.31% | 234,364 | $50.7M | Add +119.4% |
| BSX Boston Scientific Corp. | 0.31% | 1,169,741 | $49.9M | Add +203.4% |
| STX Seagate Technology Holdings | 0.31% | 51,629 | $49.8M | Add +13.5% |
| GD General Dynamics Corp. | 0.30% | 138,917 | $49.2M | Add +72.6% |
| JNJ Johnson & Johnson | 0.30% | 191,502 | $48.6M | Reduce -33.6% |
| ZTS Zoetis Inc. | 0.30% | 676,544 | $48.6M | Add +847.7% |
| CTVA Corteva Inc. | 0.30% | 571,110 | $48.4M | Add +187.0% |
| QCOM Qualcomm Inc. | 0.29% | 255,363 | $47.2M | Add +1306.8% |
| GM General Motors Co. | 0.29% | 609,229 | $47.0M | Reduce -28.2% |
| CL Colgate-Palmolive Co. | 0.29% | 505,095 | $46.3M | Add +67.9% |
| CTSH Cognizant Tech Solutions-A | 0.28% | 1,157,661 | $44.8M | New |
| INTC Intel Corp. | 0.28% | 320,909 | $44.8M | Add +17.6% |
| SCHW Schwab (charles) Corp. | 0.28% | 485,363 | $44.8M | Add +96.1% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 118,246 | $44.2M | Reduce -41.5% |
| TGT Target Corp. | 0.27% | 330,796 | $43.2M | Add +5176.7% |
| FTNT Fortinet Inc. | 0.27% | 279,222 | $42.9M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 88,463 | $42.2M | Reduce -27.7% |
| BE Bloom Energy Corp. Class A | 0.26% | 139,003 | $42.1M | Add +151.1% |
| TT Trane Technologies PLC | 0.26% | 84,927 | $41.7M | New |
| PPL PPL Corp. | 0.25% | 1,128,052 | $41.0M | Add +107.4% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 1,141,927 | $38.8M | Reduce -53.8% |
| SNAP Snap Inc. Class A | 0.23% | 8,354,615 | $37.1M | Add +66.5% |
| TMUS T-Mobile US Inc. | 0.23% | 218,880 | $36.7M | Add +87.1% |
| JCI Johnson Controls Internation | 0.23% | 250,031 | $36.5M | Add +56.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 47,681 | $35.6M | New |
| ALLY Ally Financial Inc. | 0.22% | 770,635 | $35.4M | Add +136.3% |
| MRNA Moderna Inc. | 0.22% | 505,160 | $35.4M | Add +4.4% |
| FIVE Five Below | 0.22% | 195,160 | $35.1M | Reduce -30.1% |
| CME Cme Group Inc. | 0.21% | 157,081 | $34.7M | Add +978.6% |
| AMD Advanced Micro Devices | 0.21% | 58,510 | $34.0M | New |
| ELF Elf Beauty Inc. | 0.21% | 457,036 | $33.8M | Add +46.4% |
| MCD McDonald's Corp. | 0.21% | 123,658 | $33.4M | Add +410.3% |
| LVS Las Vegas Sands Corp. | 0.20% | 713,103 | $32.9M | Reduce -40.0% |
| PWR Quanta Services Inc. | 0.20% | 45,618 | $32.8M | New |
| VEEV Veeva Systems Inc. Class A | 0.20% | 181,994 | $32.3M | Reduce -27.9% |
| EOG EOG Resources Inc. | 0.20% | 248,477 | $32.2M | Add +14868.5% |
| LYB Lyondellbasell Indu Class A | 0.20% | 611,288 | $32.2M | Add +2569.8% |
| NTAP Netapp Inc. | 0.20% | 206,798 | $32.0M | New |
| DXCM Dexcom Inc. | 0.20% | 474,215 | $31.9M | Add +56.0% |
| JHX James Hardie Ind PLC | 0.20% | 1,219,091 | $31.9M | Add +200.4% |
| TSEM Tower Semiconductor Ltd. | 0.20% | 122,091 | $31.8M | New |
| VIAV Viavi Solutions Inc. | 0.20% | 664,766 | $31.7M | New |
| GNTX Gentex Corp. | 0.19% | 1,245,034 | $31.5M | Add +94.0% |
| BLK BlackRock Inc. | 0.19% | 32,491 | $31.2M | Add +116.1% |
| LUV Southwest Airlines Co. | 0.19% | 602,780 | $31.0M | Reduce -26.6% |
| CAT Caterpillar Inc. | 0.19% | 28,498 | $30.3M | New |
| CSX CSX Corp. | 0.19% | 633,798 | $30.1M | New |
| BURL Burlington Stores Inc. | 0.19% | 94,720 | $30.0M | Add +24.1% |
| WULF Terawulf Inc. | 0.18% | 1,206,519 | $29.8M | Add +1127.5% |
| HAL Halliburton Co. | 0.18% | 871,685 | $29.6M | Add +3693.9% |
| HOG Harley-Davidson Inc. | 0.18% | 1,204,180 | $29.5M | Add +115.4% |
| COF Capital One Financial Corp. | 0.18% | 145,411 | $29.2M | Reduce -54.7% |
| HIG Hartford Insurance Group Inc. | 0.18% | 219,463 | $29.1M | Add +91.3% |
| BLD Topbuild Corp. | 0.18% | 81,234 | $28.8M | New |
| SU Suncor Energy Inc. | 0.18% | 529,883 | $28.4M | Reduce -4.2% |
| OXY Occidental Petroleum Corp. | 0.18% | 585,287 | $28.4M | Add +300.6% |
| KR Kroger Co. | 0.17% | 509,392 | $28.3M | Add +116.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.17% | 85,569 | $28.3M | New |
| DELL Dell Technologies -C | 0.17% | 65,371 | $28.2M | New |
Options reported separately and not counted above: SPY puts ($38.2M), MU calls ($28.9M), NVDA puts ($26.0M), AAPL puts ($19.4M), MSFT puts ($18.5M), GOOGL puts ($16.0M), AAPL calls ($15.0M), AMD calls ($15.0M), AMAT calls ($14.9M), GOOG puts ($14.1M), AMD puts ($13.8M), INTC calls ($13.5M), and 213 more.
Portfolio Sells Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Reduce -48.7% | 0.59% | −0.51 |
| C Citigroup Inc. | Reduce -59.6% | 0.36% | −0.48 |
| HSY The Hershey Co. | Reduce -82.7% | 0.06% | −0.44 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.41 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.38 |
| ANET Arista Networks Inc. | Reduce -88.8% | 0.06% | −0.36 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.36 |
| VRT Vertiv Holdings Co. Class A | Reduce -92.4% | 0.03% | −0.36 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.35 |
| CMG Chipotle Mexican Grill Inc. | Reduce -53.8% | 0.24% | −0.33 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.32 |
| AAPL Apple Inc. | Reduce -10.8% | 1.85% | −0.28 |
| FDX FedEx Corp. | Reduce -57.5% | 0.13% | −0.27 |
| LVS Las Vegas Sands Corp. | Reduce -40.0% | 0.20% | −0.26 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.26 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.25 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.25 |
| FIVE Five Below | Reduce -30.1% | 0.22% | −0.24 |
| COF Capital One Financial Corp. | Reduce -54.7% | 0.18% | −0.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.24 |
| SE Sea Ltd.-ADR | Reduce -89.3% | 0.03% | −0.24 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.24 |
| ADP Automatic Data Processing | Reduce -68.8% | 0.10% | −0.24 |
| CNC Centene Corp. | Reduce -79.3% | 0.12% | −0.23 |
| AGX Argan Inc. | Sold out | 0.00% | −0.23 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.22 |
| JNJ Johnson & Johnson | Reduce -33.6% | 0.30% | −0.21 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.21 |
| MTZ Mastec Inc. | Reduce -95.7% | 0.01% | −0.20 |
| AMKR Amkor Technology Inc. | Reduce -74.7% | 0.14% | −0.20 |
| TOST Toast Inc. Class A | Reduce -49.1% | 0.16% | −0.20 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.19 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.19 |
| BX Blackstone Inc. | Reduce -78.1% | 0.04% | −0.19 |
| VST Vistra Corp. | Sold out | 0.00% | −0.19 |
| PEG Public Service Enterprise GP | Reduce -72.8% | 0.06% | −0.19 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.18 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.18 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.18 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.18 |
| JLL Jones Lang Lasalle Inc. | Reduce -59.4% | 0.10% | −0.18 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.18 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.18 |
| DOCU Docusign Inc. | Reduce -50.1% | 0.12% | −0.18 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.17 |
| KGC Kinross Gold Corp. | Reduce -31.2% | 0.14% | −0.17 |
| HWM Howmet Aerospace Inc. | Reduce -69.0% | 0.08% | −0.17 |
| NOW ServiceNow Inc. | Reduce -78.7% | 0.04% | −0.17 |
| GM General Motors Co. | Reduce -28.2% | 0.29% | −0.17 |
| MCHP Microchip Technology Inc. | Reduce -97.7% | 0.00% | −0.17 |
Portfolio Buys Q1 2026 → Q2 2026
| JPM JPMorgan Chase & Co. | Add +518.8% | 1.19% | +0.99 |
| COST Costco Wholesale Corp. | New | 0.72% | +0.72 |
| AMZN Amazon.com Inc. | Add +53.2% | 2.03% | +0.67 |
| META Meta Platforms Inc. Class A | Add +305.7% | 0.93% | +0.66 |
| NFLX Netflix Inc. | New | 0.54% | +0.54 |
| INTU Intuit Inc. | Add +299.8% | 0.94% | +0.49 |
| MDT Medtronic PLC | Add +874.8% | 0.55% | +0.48 |
| ISRG Intuitive Surgical Inc. | Add +297.3% | 0.62% | +0.41 |
| GOOG Alphabet Inc. Class C | Add +58.0% | 1.01% | +0.40 |
| IDXX Idexx Laboratories Inc. | New | 0.40% | +0.40 |
| SNPS Synopsys Inc. | New | 0.38% | +0.38 |
| CASY Casey's General Stores Inc. | New | 0.38% | +0.38 |
| HPE Hewlett Packard Enterprise | New | 0.33% | +0.33 |
| T AT&T Inc. | Add +252.9% | 0.56% | +0.30 |
| CTSH Cognizant Tech Solutions-A | New | 0.28% | +0.28 |
| QCOM Qualcomm Inc. | Add +1306.8% | 0.29% | +0.27 |
| TGT Target Corp. | Add +5176.7% | 0.27% | +0.26 |
| ORCL Oracle Corp. | Add +219.7% | 0.41% | +0.26 |
| TT Trane Technologies PLC | New | 0.26% | +0.26 |
| ZTS Zoetis Inc. | Add +847.7% | 0.30% | +0.24 |
| DIS The Walt Disney Co. | Add +158.2% | 0.42% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.22% | +0.22 |
| AMD Advanced Micro Devices | New | 0.21% | +0.21 |
| TJX TJX Companies Inc. | Add +103.4% | 0.53% | +0.21 |
| BE Bloom Energy Corp. Class A | Add +151.1% | 0.26% | +0.21 |
| PWR Quanta Services Inc. | New | 0.20% | +0.20 |
| NTAP Netapp Inc. | New | 0.20% | +0.20 |
| EOG EOG Resources Inc. | Add +14868.5% | 0.20% | +0.20 |
| TSEM Tower Semiconductor Ltd. | New | 0.20% | +0.20 |
| VIAV Viavi Solutions Inc. | New | 0.20% | +0.20 |
| INTC Intel Corp. | Add +17.6% | 0.28% | +0.19 |
| CAT Caterpillar Inc. | New | 0.19% | +0.19 |
| CSX CSX Corp. | New | 0.19% | +0.19 |
| LYB Lyondellbasell Indu Class A | Add +2569.8% | 0.20% | +0.19 |
| CME Cme Group Inc. | Add +978.6% | 0.21% | +0.18 |
| STX Seagate Technology Holdings | Add +13.5% | 0.31% | +0.18 |
| CTVA Corteva Inc. | Add +187.0% | 0.30% | +0.18 |
| BLD Topbuild Corp. | New | 0.18% | +0.18 |
| HAL Halliburton Co. | Add +3693.9% | 0.18% | +0.18 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.17% | +0.17 |
| DELL Dell Technologies -C | New | 0.17% | +0.17 |
| WULF Terawulf Inc. | Add +1127.5% | 0.18% | +0.17 |
| BABA Alibaba Group Holding-SP ADR | New | 0.17% | +0.17 |
| ACI Albertsons Cos Inc. Class A | New | 0.17% | +0.17 |
| WFC Wells Fargo & Co. | Add +61.2% | 0.57% | +0.17 |
| UL Unilever PLC-Sponsored ADR | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +7.5% | 3.14% | +0.16 |
| BA The Boeing Co. | Add +119.4% | 0.31% | +0.16 |
| IT Gartner Inc. | New | 0.16% | +0.16 |
| Q Qnity Electronics Inc. | New | 0.15% | +0.15 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 51,200 | $38.2M |
| MU Micron Technology Inc. | call | Add +1150.0% | 25,000 | $28.9M |
| NVDA Nvidia Corp. | put | Add +579.1% | 129,700 | $26.0M |
| AAPL Apple Inc. | put | Add +413.0% | 67,200 | $19.4M |
| MSFT Microsoft Corp. | put | Add +433.3% | 49,600 | $18.5M |
| GOOGL Alphabet Inc. Class A | put | Add +497.3% | 44,800 | $16.0M |
| AAPL Apple Inc. | call | Add +752.5% | 52,000 | $15.0M |
| AMD Advanced Micro Devices | call | New | 25,900 | $15.0M |
| AMAT Applied Materials Inc. | call | Add +1111.8% | 20,600 | $14.9M |
| GOOG Alphabet Inc. Class C | put | Add +503.0% | 39,800 | $14.1M |
| AMD Advanced Micro Devices | put | New | 23,700 | $13.8M |
| INTC Intel Corp. | call | Add +1456.5% | 96,500 | $13.5M |
| LRCX Lam Research Corp. | call | Add +1213.6% | 28,900 | $12.5M |
| INTC Intel Corp. | put | Add +269.5% | 88,300 | $12.3M |
| CAT Caterpillar Inc. | put | Add +858.3% | 11,500 | $12.2M |
| NVDA Nvidia Corp. | call | Add +334.1% | 57,300 | $11.5M |
| CAT Caterpillar Inc. | call | Add +920.0% | 10,200 | $10.9M |
| AVGO Broadcom Inc. | put | Add +462.5% | 27,000 | $10.2M |
| GLW Corning Inc. | put | Add +795.1% | 36,700 | $9.4M |
| AMZN Amazon.com Inc. | put | Add +304.1% | 39,200 | $9.3M |
| WDC Western Digital Corp. | call | Add +663.2% | 14,500 | $9.3M |
| LRCX Lam Research Corp. | put | Add +377.3% | 21,000 | $9.1M |
| BE Bloom Energy Corp. Class A | put | New | 29,500 | $8.9M |
| ALAB Astera Labs Inc. | put | New | 18,200 | $8.8M |
| MRVL Marvell Technology Inc. | call | New | 29,400 | $8.8M |
| DELL Dell Technologies -C | put | New | 19,700 | $8.5M |
| KLAC KLA Corp. | call | Add +585.0% | 27,400 | $8.3M |
| AMAT Applied Materials Inc. | put | Add +375.0% | 11,400 | $8.2M |
| GOOGL Alphabet Inc. Class A | call | Add +358.0% | 22,900 | $8.2M |
| STX Seagate Technology Holdings | call | Add +680.0% | 7,800 | $7.5M |
| DELL Dell Technologies -C | call | New | 17,400 | $7.5M |
| MU Micron Technology Inc. | put | Add +190.9% | 6,400 | $7.4M |
| WDC Western Digital Corp. | put | Add +692.9% | 11,100 | $7.1M |
| META Meta Platforms Inc. Class A | put | Add +471.4% | 12,000 | $6.8M |
| MRVL Marvell Technology Inc. | put | New | 22,200 | $6.6M |
| AVGO Broadcom Inc. | call | Add +557.7% | 17,100 | $6.5M |
| ARM Arm Holdings PLC-ADR | call | New | 17,800 | $6.3M |
| GOOG Alphabet Inc. Class C | call | Add +297.7% | 17,100 | $6.0M |
| HD Home Depot Inc. | put | Add +1510.0% | 16,100 | $5.7M |
| MA Mastercard Inc. Class A | put | Add +345.8% | 10,700 | $5.5M |
| CSCO Cisco Systems Inc. | put | New | 42,800 | $5.0M |
| DHR Danaher Corp. | put | Add +550.0% | 26,000 | $5.0M |
| ARM Arm Holdings PLC-ADR | put | New | 13,700 | $4.9M |
| CSCO Cisco Systems Inc. | call | New | 41,300 | $4.9M |
| GLW Corning Inc. | call | Add +422.2% | 18,800 | $4.8M |
| TMO Thermo Fisher Scientific Inc. | put | New | 9,400 | $4.7M |
| HOOD Robinhood Markets Inc. Class A | call | New | 45,100 | $4.5M |
| CRM Salesforce Inc. | put | Add +495.7% | 28,000 | $4.4M |
| TXN Texas Instruments Inc. | put | New | 14,700 | $4.4M |
| ABT Abbott Laboratories | put | Add +667.2% | 46,800 | $4.2M |
Showing the first 50 of 249.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,625 | $16.2B | NVDA, AMZN, AAPL, MSFT, MU |
| Q1 2026 | 1,577 | $13.8B | NVDA, AAPL, MSFT, MU, AMZN |
| Q4 2025 | 1,551 | $11.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,539 | $9.7B | NVDA, MSFT, COST, AAPL, AMZN |
| Q2 2025 | 1,478 | $8.9B | NVDA, INTU, AAPL, PLTR, MSFT |
| Q1 2025 | 1,514 | $8.6B | AAPL, NVDA, AMZN, MRVL, GE |
| Q4 2024 | 1,512 | $8.6B | NVDA, TSLA, FTNT, TJX, AAPL |
| Q3 2024 | 1,488 | $7.9B | NVDA, MSFT, AAPL, FTNT, QCOM |
| Q2 2024 | 1,482 | $6.6B | TMO, GM, PYPL, QCOM, NVDA |
| Q1 2024 | 1,392 | $5.0B | AAPL, NVDA, LULU, DOW, ORCL |