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CIK: 0001633445
Total reported value
$17.0B
$17.0B
1479 檔
2.7%
According to the latest 13F quarterly dataset, Trexquant Investment LP managed an equity portfolio of $17.0B at the end of Q2 2025, spanning 1479 distinct U.S. exchange-listed positions.
Trexquant Investment LP executed strategic sector rebalancing during Q2 2025, establishing 53 new positions while fully exiting 53 holdings and trimming 45 positions.
Showing top 200 holdings (of 1479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.21% | +29.69% | |
| 2 | INTU | Intuit Inc | Stock-Tech | 1.23% | +0.47% | +66.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.02% | -0.19% | +38.01% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.79% | -0.17% | +44.89% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.21% | +894.07% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.69% | NEW | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 0.65% | -0.04% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | +0.04% | +146.32% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.30% | — | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 0.57% | +0.03% | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.11% | +608.63% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 0.55% | -0.23% | +2578.60% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.63% | -32.91% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.45% | -48.88% | |
| 15 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.46% | +0.01% | NEW | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | -0.26% | EXIT | |
| 17 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.41% | +0.03% | NEW | |
| 18 | EFX | Equifax Inc | Stock-Industrials | 0.40% | -0.17% | +30.68% | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 0.39% | +0.09% | NEW | |
| 20 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.38% | — | NEW | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.37% | -0.03% | EXIT | |
| 22 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.37% | -0.12% | EXIT | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.37% | +0.08% | NEW | |
| 24 | ENPH | Enphase Energy Inc | Stock-Tech | 0.37% | +0.02% | +23.54% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.36% | -0.22% | EXIT | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.36% | -0.17% | -3.66% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 0.36% | — | +1006.43% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.36% | +0.07% | +39.18% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.36% | +0.15% | +579.62% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.12% | EXIT | |
| 31 | DAVE | Dave Inc | Stock-Other | 0.35% | -0.03% | -20.09% | |
| 32 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.35% | -0.17% | +368.54% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.35% | -0.09% | EXIT | |
| 34 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.35% | +0.08% | -2.87% | |
| 35 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.35% | -0.12% | — | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.34% | -0.33% | -23.32% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.34% | -0.04% | EXIT | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.34% | +0.05% | NEW | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | +0.07% | -16.78% | |
| 40 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.33% | +0.06% | -31.73% | |
| 41 | CPRT | Copart Inc | Stock-Industrials | 0.32% | -0.15% | +61.57% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | +0.06% | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | -0.11% | +91.92% | |
| 44 | EXEL | Exelixis Inc | Stock-Healthcare | 0.31% | -0.03% | +417.77% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | +0.09% | — | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.30% | +0.06% | NEW | |
| 47 | SE | Sea Ltd-adr | Stock-Comm Services | 0.30% | -0.24% | +37.77% | |
| 48 | KMX | Carmax Inc | Stock-Consumer Disc | 0.29% | -0.06% | +172.99% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.29% | -0.03% | EXIT | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.29% | +0.03% | +330.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +894.07% | Add |
| 2 | COST | Costco Wholesale CORP | +0.7% | NEW | New buy |
| 3 | MCK | Mckesson CORP | +0.7% | NEW | New buy |
| 4 | INTU | Intuit Inc | +0.6% | +66.99% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | +29.69% | Add |
| 6 | CAT | Caterpillar Inc | +0.6% | NEW | New buy |
| 7 | DG | Dollar General CORP | +0.6% | NEW | New buy |
| 8 | CNC | Centene CORP | +0.5% | +2578.60% | Add |
| 9 | ACN | Accenture plc | +0.5% | +608.63% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.4% | +44.89% | Add |
| 11 | FERG | Ferguson Enterprises Inc | +0.4% | NEW | New buy |
| 12 | ABBV | Abbvie Inc | +0.4% | NEW | New buy |
| 13 | MA | Mastercard Inc - A | +0.4% | +146.32% | Add |
| 14 | ORLY | O'reilly Automotive Inc | +0.4% | NEW | New buy |
| 15 | STZ | Constellation Brands Inc-a | +0.3% | NEW | New buy |
| 16 | CAG | Conagra Brands Inc | +0.3% | +627.15% | Add |
| 17 | BAC | Bank Of America CORP | +0.3% | NEW | New buy |
| 18 | CLX | Clorox Company | +0.3% | +1006.43% | Add |
| 19 | BA | Boeing Co/the | +0.3% | +579.62% | Add |
| 20 | MNST | Monster Beverage CORP | +0.3% | +830.11% | Add |
| 21 | SCHW | Schwab (charles) CORP | +0.3% | NEW | New buy |
| 22 | CF | Cf Industries Holdings Inc | +0.3% | +333.90% | Add |
| 23 | ROK | Rockwell Automation Inc | +0.3% | +368.54% | Add |
| 24 | ECL | Ecolab Inc | +0.3% | NEW | New buy |
| 25 | MOH | Molina Healthcare Inc | +0.3% | NEW | New buy |
| 26 | ELV | Elevance Health Inc | +0.3% | +3586.33% | Add |
| 27 | DECK | Deckers Outdoor CORP | +0.3% | NEW | New buy |
| 28 | ALLY | Ally Financial Inc | +0.3% | NEW | New buy |
| 29 | DRI | Darden Restaurants Inc | +0.3% | +2483.15% | Add |
| 30 | EXEL | Exelixis Inc | +0.3% | +417.77% | Add |
| 31 | CVNA | Carvana Co | +0.3% | +87.36% | Add |
| 32 | PCTY | Paylocity Holding CORP | +0.3% | NEW | New buy |
| 33 | MRSH | Marsh & Mclennan Cos | +0.3% | +591.69% | Add |
| 34 | IDXX | Idexx Laboratories Inc | +0.3% | NEW | New buy |
| 35 | CDNS | Cadence Design Sys Inc | +0.2% | NEW | New buy |
| 36 | PFGC | Performance Food Group Co | +0.2% | NEW | New buy |
| 37 | SARO | Standardaero Inc | +0.2% | NEW | New buy |
| 38 | DE | Deere & Co | +0.2% | NEW | New buy |
| 39 | PANW | Palo Alto Networks Inc | +0.2% | +330.45% | Add |
| 40 | ROST | Ross Stores Inc | +0.2% | +533.27% | Add |
| 41 | FE | Firstenergy CORP | +0.2% | NEW | New buy |
| 42 | DUOL | Duolingo | +0.2% | NEW | New buy |
| 43 | PPL | Ppl CORP | +0.2% | +1320.90% | Add |
| 44 | FICO | Fair Isaac CORP | +0.2% | NEW | New buy |
| 45 | DAVE | Dave Inc | +0.2% | -20.09% | Trim |
| 46 | SEZL | Sezzle Inc | +0.2% | +186.97% | Add |
| 47 | CHDN | Churchill Downs Inc | +0.2% | NEW | New buy |
| 48 | AZO | Autozone Inc | +0.2% | NEW | New buy |
| 49 | AAPL | Apple Inc | +0.2% | +38.01% | Add |
| 50 | ACGL | Arch Capital Group Ltd. | +0.2% | 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 1479 disclosed positions in Q2 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 NVDA, INTU, AAPL) accounted for 2.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
COST
市值: $60.6M
Top Position Liquidated / Trimmed
MRVL
前期市值: $61.3M
During Q2 2025, Trexquant Investment LP's top holdings by market value included NVDA (1.4%)、INTU (1.2%)、AAPL (1.0%). The largest single position, NVDA, represented 1.4% of total portfolio value.
In Q2 2025, Trexquant Investment LP made 200 total portfolio adjustments, initiating 53 new buys, adding to 49 positions, trimming 45 holdings, and fully liquidating 53 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.