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CIK: 0001633445
Total reported value
$17.0B
$17.0B
1514 檔
1.9%
At the close of Q1 2025, Trexquant Investment LP disclosed equity holdings valued at approximately $17.0B, spread across 1514 reported holdings.
In Q1 2025, Trexquant Investment LP displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 0.82% | -0.19% | +56.52% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.21% | +21.10% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.63% | +43.65% | |
| 4 | MRVL | Marvell Technology Inc | Stock-Tech | 0.71% | +0.09% | NEW | |
| 5 | GE | General Electric | Stock-Industrials | 0.70% | -0.16% | +21092.63% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.45% | — | |
| 7 | ANET | Arista Networks Inc | Stock-Tech | 0.62% | -0.36% | +147.59% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 0.61% | +0.23% | +25.20% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | +0.04% | -3.30% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.60% | +0.26% | NEW | |
| 11 | INTU | Intuit Inc | Stock-Tech | 0.59% | +0.47% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | +0.66% | +45.01% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | — | NEW | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | +0.06% | -9.70% | |
| 15 | ENPH | Enphase Energy Inc | Stock-Tech | 0.48% | +0.02% | +93.09% | |
| 16 | RBRK | Rubrik Inc-a | Stock-Tech | 0.47% | -0.16% | EXIT | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.33% | -6.87% | |
| 18 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.45% | -0.34% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | +0.06% | +509.08% | |
| 20 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.44% | -0.06% | +42.14% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | — | EXIT | |
| 22 | LYFT | Lyft Inc-a | Stock-Tech | 0.42% | -0.03% | +27.79% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.42% | +0.09% | +0.54% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.42% | +0.09% | +65.48% | |
| 25 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.41% | +0.06% | +509.48% | |
| 26 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.40% | +0.03% | NEW | |
| 27 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.39% | -0.13% | +71.32% | |
| 28 | FIVE | Five Below | Stock-Consumer Disc | 0.39% | -0.25% | +191.51% | |
| 29 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.39% | +0.08% | +168.67% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.37% | -0.17% | +180.76% | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.37% | -0.05% | EXIT | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.36% | -0.25% | EXIT | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | — | -26.94% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.35% | +0.02% | +91.26% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.35% | -0.17% | -10.08% | |
| 36 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.35% | -0.18% | EXIT | |
| 37 | CARR | Carrier Global CORP | Stock-Industrials | 0.35% | +0.06% | +596.45% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | +0.07% | -18.54% | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.33% | +0.07% | +2.84% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.13% | — | |
| 41 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.32% | +0.01% | NEW | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.32% | -0.07% | EXIT | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.32% | -0.29% | — | |
| 44 | GWW | Ww Grainger Inc | Stock-Industrials | 0.32% | — | +68.02% | |
| 45 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.32% | -0.03% | +131.82% | |
| 46 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.31% | — | — | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.31% | +0.23% | -4.23% | |
| 48 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.31% | — | +65.59% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.31% | +0.09% | +62.65% | |
| 50 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.30% | -0.17% | +41.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 5 | GE | General Electric | — | NEW | New buy |
| 6 | AVGO | Broadcom Inc | — | NEW | New buy |
| 7 | ANET | Arista Networks Inc | — | NEW | New buy |
| 8 | LRCX | Lam Research CORP | — | NEW | New buy |
| 9 | ABT | Abbott Laboratories | — | NEW | New buy |
| 10 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 11 | INTU | Intuit Inc | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | PFE | Pfizer Inc | — | NEW | New buy |
| 14 | CTAS | Cintas CORP | — | NEW | New buy |
| 15 | ENPH | Enphase Energy Inc | — | NEW | New buy |
| 16 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 17 | ADBE | Adobe Inc | — | NEW | New buy |
| 18 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 19 | HD | Home Depot Inc | — | NEW | New buy |
| 20 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 21 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 22 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 23 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 24 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 25 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 26 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 27 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 28 | FIVE | Five Below | — | NEW | New buy |
| 29 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 30 | GM | General Motors Co | — | NEW | New buy |
| 31 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 32 | EQT | Eqt CORP | — | NEW | New buy |
| 33 | AMGN | Amgen Inc | — | NEW | New buy |
| 34 | WM | Waste Management Inc | — | NEW | New buy |
| 35 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 36 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 37 | CARR | Carrier Global CORP | — | NEW | New buy |
| 38 | TSLA | Tesla Inc | — | NEW | New buy |
| 39 | GLW | Corning Inc | — | NEW | New buy |
| 40 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 41 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 42 | SO | Southern Co/the | — | NEW | New buy |
| 43 | FDX | Fedex CORP | — | NEW | New buy |
| 44 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 45 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 46 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 47 | ZTS | Zoetis Inc | — | NEW | New buy |
| 48 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 50 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
According to official SEC Form 13F filings, Trexquant Investment LP reported a total U.S. public equity portfolio value of $17.0B across 1514 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 1.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $70.7M
During Q1 2025, Trexquant Investment LP's top holdings by market value included AAPL (0.8%)、NVDA (0.8%)、AMZN (0.7%). The largest single position, AAPL, represented 0.8% of total portfolio value.
In Q1 2025, Trexquant Investment LP made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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