Trexquant Investment LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$9.7B
Holdings
1,540
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,252,045 | $233.6B | 2404.79% | |
| 2 | MSFTMICROSOFT CORP | 267,323 | $138.5B | 1425.33% | |
| 3 | COSTCOSTCO WHSL CORP NEW | 132,124 | $122.3B | 1258.96% | |
| 4 | AAPLAPPLE INC | 470,068 | $119.7B | 1232.14% | |
| 5 | AMZNAMAZON COM INC | 443,641 | $97.4B | 1002.76% | |
| 6 | TSLATESLA INC | 179,874 | $80.0B | 823.47% | |
| 7 | ACNACCENTURE PLC IRELAND | 299,287 | $73.8B | 759.75% | |
| 8 | PLTRPALANTIR TECHNOLOGIES INC | 403,706 | $73.6B | 758.10% | |
| 9 | CATCATERPILLAR INC | 127,526 | $60.8B | 626.39% | |
| 10 | MAMASTERCARD INCORPORATED | 104,751 | $59.6B | 613.36% | |
| 11 | AVGOBROADCOM INC | 172,956 | $57.1B | 587.38% | |
| 12 | HONHONEYWELL INTL INC | 258,066 | $54.3B | 559.21% | |
| 13 | NFLXNETFLIX INC | 44,695 | $53.6B | 551.62% | |
| 14 | GOOGLALPHABET INC | 217,618 | $52.9B | 544.59% | |
| 15 | CMCSACOMCAST CORP NEW | 1,628,848 | $51.2B | 526.84% | |
| 16 | TELTE CONNECTIVITY PLC | 229,178 | $50.3B | 517.91% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 1,015,427 | $45.8B | 471.43% | |
| 18 | METAMETA PLATFORMS INC | 61,997 | $45.5B | 468.69% | |
| 19 | NDAQNASDAQ INC | 499,151 | $44.1B | 454.49% | |
| 20 | CPRTCOPART INC | 977,844 | $44.0B | 452.67% | |
| 21 | WMTWALMART INC | 410,690 | $42.3B | 435.71% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 432,272 | $42.2B | 434.44% | |
| 23 | LRCXLAM RESEARCH CORP | 314,095 | $42.1B | 432.95% | |
| 24 | FFORD MTR CO | 3,460,623 | $41.4B | 426.07% | |
| 25 | TXNTEXAS INSTRS INC | 223,667 | $41.1B | 423.03% | |
| 26 | HDHOME DEPOT INC | 101,129 | $41.0B | 421.82% | |
| 27 | GDDYGODADDY INC | 288,337 | $39.5B | 406.14% | |
| 28 | MUMICRON TECHNOLOGY INC | 234,473 | $39.2B | 403.86% | |
| 29 | ADSKAUTODESK INC | 116,632 | $37.1B | 381.40% | |
| 30 | LOWLOWES COS INC | 146,665 | $36.9B | 379.43% | |
| 31 | CVXCHEVRON CORP NEW | 236,655 | $36.8B | 378.31% | |
| 32 | BACBANK AMERICA CORP | 712,169 | $36.7B | 378.22% | |
| 33 | GISGENERAL MLS INC | 655,581 | $33.1B | 340.27% | |
| 34 | UALUNITED AIRLS HLDGS INC | 341,991 | $33.0B | 339.73% | |
| 35 | ABNBAIRBNB INC | 267,536 | $32.5B | 334.40% | |
| 36 | SFMSPROUTS FMRS MKT INC | 293,174 | $31.9B | 328.36% | |
| 37 | ANETARISTA NETWORKS INC | 213,846 | $31.2B | 320.76% | |
| 38 | SESEA LTD | 172,034 | $30.7B | 316.52% | |
| 39 | AEOAMERICAN EAGLE OUTFITTERS IN | 1,789,277 | $30.6B | 315.15% | |
| 40 | ADBEADOBE INC | 85,540 | $30.2B | 310.62% | |
| 41 | TOSTTOAST INC | 824,031 | $30.1B | 309.70% | |
| 42 | GWREGUIDEWIRE SOFTWARE INC | 128,528 | $29.5B | 304.13% | |
| 43 | SNAPSNAP INC | 3,807,330 | $29.4B | 302.18% | |
| 44 | EXLSEXLSERVICE HOLDINGS INC | 664,488 | $29.3B | 301.18% | |
| 45 | PLPLANET LABS PBC | 2,242,170 | $29.1B | 299.60% | |
| 46 | JNJJOHNSON & JOHNSON | 156,638 | $29.0B | 298.98% | |
| 47 | ROKROCKWELL AUTOMATION INC | 82,839 | $29.0B | 298.06% | |
| 48 | FDSFACTSET RESH SYS INC | 97,787 | $28.0B | 288.39% | |
| 49 | FERGFERGUSON ENTERPRISES INC | 123,809 | $27.8B | 286.23% | |
| 50 | RBLXROBLOX CORP | 199,481 | $27.6B | 284.45% | |
| 51 | KVUEKENVUE INC | 1,640,188 | $26.6B | 274.03% | |
| 52 | TEMTEMPUS AI INC | 327,480 | $26.4B | 272.08% | |
| 53 | ZTSZOETIS INC | 179,309 | $26.2B | 270.08% | |
| 54 | PODDINSULET CORP | 82,887 | $25.6B | 263.42% | |
| 55 | CRMSALESFORCE INC | 107,084 | $25.4B | 261.25% | |
| 56 | EQTEQT CORP | 464,654 | $25.3B | 260.35% | |
| 57 | EXTREXTREME NETWORKS | 1,222,010 | $25.2B | 259.77% | |
| 58 | SNDKSANDISK CORP | 223,926 | $25.1B | 258.64% | |
| 59 | SMCISUPER MICRO COMPUTER INC | 521,511 | $25.0B | 257.37% | |
| 60 | ALLYALLY FINL INC | 636,316 | $24.9B | 256.77% | |
| 61 | ROKUROKU INC | 247,730 | $24.8B | 255.35% | |
| 62 | RELYREMITLY GLOBAL INC | 1,518,018 | $24.7B | 254.72% | |
| 63 | FOXAFOX CORP | 392,160 | $24.7B | 254.57% | |
| 64 | XYZBLOCK INC | 337,264 | $24.4B | 250.91% | |
| 65 | GHGUARDANT HEALTH INC | 384,730 | $24.0B | 247.45% | |
| 66 | KOCOCA COLA CO | 361,925 | $24.0B | 247.09% | |
| 67 | ESTCELASTIC N V | 283,845 | $24.0B | 246.88% | |
| 68 | KEYKEYCORP | 1,256,244 | $23.5B | 241.70% | |
| 69 | MOALTRIA GROUP INC | 353,533 | $23.4B | 240.41% | |
| 70 | HUMHUMANA INC | 89,741 | $23.3B | 240.35% | |
| 71 | VVISA INC | 67,207 | $22.9B | 236.18% | |
| 72 | RFREGIONS FINANCIAL CORP NEW | 870,039 | $22.9B | 236.18% | |
| 73 | CIENCIENA CORP | 157,265 | $22.9B | 235.83% | |
| 74 | BFAMBRIGHT HORIZONS FAM SOL IN D | 208,701 | $22.7B | 233.25% | |
| 75 | FTITECHNIPFMC PLC | 567,019 | $22.4B | 230.27% | |
| 76 | NUNU HLDGS LTD | 1,385,350 | $22.2B | 228.32% | |
| 77 | DHID R HORTON INC | 125,510 | $21.3B | 218.96% | |
| 78 | TRGPTARGA RES CORP | 125,868 | $21.1B | 217.08% | |
| 79 | EMREMERSON ELEC CO | 158,126 | $20.7B | 213.53% | |
| 80 | DINOHF SINCLAIR CORP | 396,161 | $20.7B | 213.45% | |
| 81 | DGDOLLAR GEN CORP NEW | 199,823 | $20.7B | 212.59% | |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 305,319 | $20.6B | 211.56% | |
| 83 | BABOEING CO | 94,296 | $20.4B | 209.51% | |
| 84 | CITCINTAS CORP | 98,728 | $20.3B | 208.61% | |
| 85 | GEGE AEROSPACE | 67,197 | $20.2B | 208.09% | |
| 86 | SCHWSCHWAB CHARLES CORP | 211,671 | $20.2B | 208.03% | |
| 87 | AMBAAMBARELLA INC | 244,325 | $20.2B | 207.55% | |
| 88 | JEFJEFFERIES FINL GROUP INC | 305,790 | $20.0B | 205.93% | |
| 89 | PCTYPAYLOCITY HLDG CORP | 125,360 | $20.0B | 205.53% | |
| 90 | LLYELI LILLY & CO | 26,081 | $19.9B | 204.85% | |
| 91 | 7HPHP INC | 722,939 | $19.7B | 202.65% | |
| 92 | SYKSTRYKER CORPORATION | 52,680 | $19.5B | 200.47% | |
| 93 | USFDUS FOODS HLDG CORP | 253,926 | $19.5B | 200.28% | |
| 94 | MPCMARATHON PETE CORP | 100,919 | $19.5B | 200.23% | |
| 95 | BROSDUTCH BROS INC | 370,357 | $19.4B | 199.55% | |
| 96 | GOOGALPHABET INC | 79,284 | $19.3B | 198.78% | |
| 97 | EATBRINKER INTL INC | 150,222 | $19.0B | 195.90% | |
| 98 | ZMZOOM COMMUNICATIONS INC | 228,742 | $18.9B | 194.26% | |
| 99 | USBUS BANCORP DEL | 388,742 | $18.8B | 193.41% | |
| 100 | FIXCOMFORT SYS USA INC | 22,715 | $18.7B | 192.95% |
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