Trexquant Investment LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$8.6B
Holdings
1,514
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 318,413 | $70.7B | 822.80% | |
| 2 | NVDANVIDIA CORPORATION | 598,861 | $64.9B | 755.04% | |
| 3 | AMZNAMAZON COM INC | 327,403 | $62.3B | 724.64% | |
| 4 | MRVLMARVELL TECHNOLOGY INC | 994,856 | $61.3B | 712.56% | |
| 5 | GEGE AEROSPACE | 299,028 | $59.9B | 696.25% | |
| 6 | AVGOBROADCOM INC | 325,740 | $54.5B | 634.45% | |
| 7 | ANETARISTA NETWORKS INC | 687,269 | $53.2B | 619.46% | |
| 8 | LRCXLAM RESEARCH CORP | 718,410 | $52.2B | 607.58% | |
| 9 | ABTABBOTT LABS | 390,305 | $51.8B | 602.29% | |
| 10 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 673,332 | $51.5B | 599.22% | |
| 11 | INTUINTUIT | 83,092 | $51.0B | 593.49% | |
| 12 | METAMETA PLATFORMS INC | 83,061 | $47.9B | 556.91% | |
| 13 | PFEPFIZER INC | 1,817,207 | $46.0B | 535.68% | |
| 14 | CITCINTAS CORP | 210,419 | $43.2B | 503.10% | |
| 15 | ENPHENPHASE ENERGY INC | 664,403 | $41.2B | 479.59% | |
| 16 | RBRKRUBRIK INC. | 661,626 | $40.3B | 469.35% | |
| 17 | ADBEADOBE INC | 102,769 | $39.4B | 458.52% | |
| 18 | CMGCHIPOTLE MEXICAN GRILL INC | 777,836 | $39.1B | 454.33% | |
| 19 | HDHOME DEPOT INC | 104,458 | $38.3B | 445.35% | |
| 20 | SFMSPROUTS FMRS MKT INC | 246,523 | $37.6B | 437.74% | |
| 21 | MRKMERCK & CO INC | 415,961 | $37.3B | 434.34% | |
| 22 | LYFTLYFT INC | 3,056,154 | $36.3B | 422.01% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 56,931 | $36.1B | 420.04% | |
| 24 | CLCOLGATE PALMOLIVE CO | 385,198 | $36.1B | 419.87% | |
| 25 | RLRALPH LAUREN CORP | 158,062 | $34.9B | 405.89% | |
| 26 | DDOGDATADOG INC | 342,908 | $34.0B | 395.76% | |
| 27 | CNHICNH INDL N V | 2,755,963 | $33.8B | 393.70% | |
| 28 | FIVEFIVE BELOW INC | 447,744 | $33.5B | 390.26% | |
| 29 | TEAMATLASSIAN CORPORATION | 156,350 | $33.2B | 385.97% | |
| 30 | GMGENERAL MTRS CO | 677,198 | $31.8B | 370.50% | |
| 31 | TRGPTARGA RES CORP | 156,862 | $31.4B | 365.82% | |
| 32 | EQTEQT CORP | 574,776 | $30.7B | 357.26% | |
| 33 | AMGNAMGEN INC | 98,412 | $30.7B | 356.67% | |
| 34 | WMWASTE MGMT INC DEL | 130,128 | $30.1B | 350.46% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 356,245 | $30.1B | 349.77% | |
| 36 | PRPERMIAN RESOURCES CORP | 2,164,519 | $30.0B | 348.74% | |
| 37 | CARRCARRIER GLOBAL CORPORATION | 468,145 | $29.7B | 345.27% | |
| 38 | TSLATESLA INC | 113,567 | $29.4B | 342.39% | |
| 39 | GLWCORNING INC | 623,667 | $28.6B | 332.14% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 51,074 | $27.9B | 324.58% | |
| 41 | UALUNITED AIRLS HLDGS INC | 402,026 | $27.8B | 322.93% | |
| 42 | SOSOUTHERN CO | 299,225 | $27.5B | 320.07% | |
| 43 | FDXFEDEX CORP | 112,562 | $27.4B | 319.22% | |
| 44 | GWWGRAINGER W W INC | 27,663 | $27.3B | 317.89% | |
| 45 | TXRHTEXAS ROADHOUSE INC | 162,662 | $27.1B | 315.31% | |
| 46 | LULULULULEMON ATHLETICA INC | 94,400 | $26.7B | 310.85% | |
| 47 | ZTSZOETIS INC | 161,395 | $26.6B | 309.13% | |
| 48 | WSMWILLIAMS SONOMA INC | 166,038 | $26.3B | 305.38% | |
| 49 | NVONOVO-NORDISK A S | 377,738 | $26.2B | 305.14% | |
| 50 | CHWYCHEWY INC | 804,231 | $26.1B | 304.15% | |
| 51 | EFXEQUIFAX INC | 105,560 | $25.7B | 299.09% | |
| 52 | EOGEOG RES INC | 200,439 | $25.7B | 299.02% | |
| 53 | INFYINFOSYS LTD | 1,403,219 | $25.6B | 297.91% | |
| 54 | WIXWIX COM LTD | 156,707 | $25.6B | 297.84% | |
| 55 | DVNDEVON ENERGY CORP NEW | 683,707 | $25.6B | 297.47% | |
| 56 | JPMJPMORGAN CHASE & CO. | 104,189 | $25.6B | 297.31% | |
| 57 | AMEAMETEK INC | 147,922 | $25.5B | 296.22% | |
| 58 | NOWSERVICENOW INC | 31,474 | $25.1B | 291.50% | |
| 59 | TERTERADYNE INC | 299,535 | $24.7B | 287.82% | |
| 60 | HALHALLIBURTON CO | 959,796 | $24.4B | 283.27% | |
| 61 | PGRPROGRESSIVE CORP | 85,394 | $24.2B | 281.14% | |
| 62 | LMTLOCKHEED MARTIN CORP | 53,968 | $24.1B | 280.45% | |
| 63 | COINCOINBASE GLOBAL INC | 139,924 | $24.1B | 280.35% | |
| 64 | USBUS BANCORP DEL | 567,095 | $23.9B | 278.53% | |
| 65 | PEOEXELON CORP | 513,997 | $23.7B | 275.53% | |
| 66 | FTITECHNIPFMC PLC | 745,506 | $23.6B | 274.83% | |
| 67 | RBLXROBLOX CORP | 404,670 | $23.6B | 274.40% | |
| 68 | AMATAPPLIED MATLS INC | 162,389 | $23.6B | 274.14% | |
| 69 | OKTAOKTA INC | 223,304 | $23.5B | 273.33% | |
| 70 | JNPJUNIPER NETWORKS INC | 641,163 | $23.2B | 269.93% | |
| 71 | DWDMORGAN STANLEY | 197,791 | $23.1B | 268.45% | |
| 72 | MTNVAIL RESORTS INC | 142,522 | $22.8B | 265.31% | |
| 73 | CVSCVS HEALTH CORP | 331,722 | $22.5B | 261.44% | |
| 74 | FDO.FMACYS INC | 1,756,295 | $22.1B | 256.62% | |
| 75 | UPSTUPSTART HLDGS INC | 476,646 | $21.9B | 255.23% | |
| 76 | ARANTERO RESOURCES CORP | 540,153 | $21.8B | 254.11% | |
| 77 | ATDATI INC | 419,126 | $21.8B | 253.68% | |
| 78 | NINISOURCE INC | 538,420 | $21.6B | 251.10% | |
| 79 | ASAMER SPORTS INC | 799,989 | $21.4B | 248.76% | |
| 80 | CPNGCOUPANG INC | 961,742 | $21.1B | 245.35% | |
| 81 | MEDPMEDPACE HLDGS INC | 69,181 | $21.1B | 245.21% | |
| 82 | USFDUS FOODS HLDG CORP | 320,672 | $21.0B | 244.19% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 121,297 | $20.9B | 243.41% | |
| 84 | MAMASTERCARD INCORPORATED | 37,727 | $20.7B | 240.56% | |
| 85 | FRSHFRESHWORKS INC | 1,462,089 | $20.6B | 239.99% | |
| 86 | CPRTCOPART INC | 363,245 | $20.6B | 239.13% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 123,406 | $20.5B | 238.31% | |
| 88 | SUSUNCOR ENERGY INC NEW | 524,000 | $20.3B | 236.03% | |
| 89 | CRMSALESFORCE INC | 75,231 | $20.2B | 234.86% | |
| 90 | LOWLOWES COS INC | 85,968 | $20.1B | 233.25% | |
| 91 | PATHUIPATH INC | 1,922,012 | $19.8B | 230.30% | |
| 92 | NETCLOUDFLARE INC | 174,042 | $19.6B | 228.16% | |
| 93 | IBKRINTERACTIVE BROKERS GROUP IN | 117,373 | $19.4B | 226.10% | |
| 94 | BEBLOOM ENERGY CORP | 978,477 | $19.2B | 223.78% | |
| 95 | TTDTHE TRADE DESK INC | 350,646 | $19.2B | 223.21% | |
| 96 | NFLXNETFLIX INC | 20,484 | $19.1B | 222.21% | |
| 97 | ETSYETSY INC | 404,636 | $19.1B | 222.08% | |
| 98 | CGNXCOGNEX CORP | 636,867 | $19.0B | 221.00% | |
| 99 | HUBSHUBSPOT INC | 32,971 | $18.8B | 219.12% | |
| 100 | IQVIQVIA HLDGS INC | 106,556 | $18.8B | 218.54% |
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