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CIK: 0001633445
Total reported value
$17.0B
$17.0B
1540 檔
4.2%
In Q3 2025, Trexquant Investment LP's U.S. equity holdings reached a combined market value of $17.0B, distributed across 1540 disclosed stock positions.
Trexquant Investment LP executed strategic sector rebalancing during Q3 2025, establishing 60 new positions while fully exiting 65 holdings and trimming 34 positions.
Showing top 200 holdings (of 1540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | +0.21% | +61.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.21% | +102.54% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | +0.69% | NEW | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.23% | -0.19% | +6.97% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.63% | +101.98% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.07% | +90.32% | |
| 7 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.11% | +82.15% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.17% | -21.79% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.30% | -5.04% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | +0.04% | +12.72% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | -0.45% | +3.87% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.41% | EXIT | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | +0.54% | +530.22% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.12% | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | -0.11% | +105.95% | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 0.52% | +0.06% | +172.91% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | -0.13% | +437.93% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | +0.66% | +463.71% | |
| 19 | NDAQ | Nasdaq Inc | Stock-Financials | 0.45% | +0.06% | NEW | |
| 20 | CPRT | Copart Inc | Stock-Industrials | 0.45% | -0.15% | +66.61% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | +0.08% | — | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.43% | +0.12% | +293.68% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.43% | +0.23% | +62.72% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.43% | -0.04% | EXIT | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.42% | +0.10% | NEW | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | +0.06% | +61.83% | |
| 27 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.41% | -0.14% | EXIT | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +0.17% | +61.50% | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 0.38% | -0.13% | EXIT | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.38% | +0.08% | NEW | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.38% | +0.10% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.06% | +17.44% | |
| 33 | GIS | General Mills Inc | Stock-Consumer Staples | 0.34% | -0.10% | EXIT | |
| 34 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.34% | +0.01% | NEW | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.33% | +0.01% | +83.06% | |
| 36 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.33% | -0.06% | +155.79% | |
| 37 | ANET | Arista Networks Inc | Stock-Tech | 0.32% | -0.36% | -2.88% | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.32% | -0.24% | +4.45% | |
| 39 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.32% | -0.12% | EXIT | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.31% | -0.33% | +8.54% | |
| 41 | TOST | Toast Inc-class A | Stock-Tech | 0.31% | -0.20% | +57.43% | |
| 42 | GWRE | Guidewire Software Inc | Stock-Tech | 0.30% | +0.09% | NEW | |
| 43 | SNAP | Snap Inc - A | Stock-Comm Services | 0.30% | +0.05% | +49.23% | |
| 44 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.30% | -0.10% | +71.16% | |
| 45 | PL | Planet Labs Pbc | Stock-Industrials | 0.30% | +0.09% | +1444.22% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.22% | +39.03% | |
| 47 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.30% | -0.17% | -11.28% | |
| 48 | FDS | Factset Research Systems Inc | Stock-Financials | 0.29% | +0.04% | — | |
| 49 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.29% | -0.12% | EXIT | |
| 50 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.28% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +61.21% | Add |
| 2 | MSFT | Microsoft CORP | +1.4% | +102.54% | Add |
| 3 | ACN | Accenture plc | +0.7% | +82.15% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Add |
| 5 | TSLA | Tesla Inc | +0.5% | +90.32% | Add |
| 6 | TEL | TE Connectivity plc | +0.5% | +172.91% | Add |
| 7 | AAPL | Apple Inc | +0.4% | +6.97% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.4% | -21.79% | Add |
| 9 | BSX | Boston Scientific CORP | +0.4% | +293.68% | Add |
| 10 | NDAQ | Nasdaq Inc | +0.4% | +325.79% | Add |
| 11 | MA | Mastercard Inc - A | +0.4% | +12.72% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.4% | +105.95% | Add |
| 13 | NFLX | Netflix Inc | +0.3% | +530.22% | Add |
| 14 | ADSK | Autodesk Inc | +0.3% | — | Add |
| 15 | GDDY | Godaddy Inc - Class A | +0.3% | +311.58% | Add |
| 16 | TXN | Texas Instruments Inc | +0.3% | +373.96% | Add |
| 17 | PL | Planet Labs Pbc | +0.3% | +1444.22% | Add |
| 18 | AMZN | Amazon.com Inc | +0.3% | +101.98% | Add |
| 19 | ABNB | Airbnb Inc-class A | +0.3% | +83.06% | Add |
| 20 | F | Ford Motor Co | +0.3% | +23.38% | Add |
| 21 | AEO | American Eagle Outfitters | +0.3% | — | Add |
| 22 | ROK | Rockwell Automation Inc | +0.2% | -11.28% | Add |
| 23 | VOO | Vanguard S&P 500 ETF | +0.2% | +44.71% | Add |
| 24 | CPRT | Copart Inc | +0.2% | +66.61% | Add |
| 25 | EXLS | Exlservice Holdings Inc | +0.2% | +71.16% | Add |
| 26 | NU | Nu Holdings Ltd. | +0.2% | — | Add |
| 27 | EXTR | Extreme Networks Inc | +0.2% | +85.47% | Add |
| 28 | RF | Regions Financial CORP | +0.2% | +44.55% | Add |
| 29 | KEY | Keycorp | +0.2% | +187.27% | Add |
| 30 | MNST | Monster Beverage CORP | +0.2% | -38.09% | Add |
| 31 | STX | Seagate Technology Holdings plc | +0.2% | +768.86% | Add |
| 32 | BA | Boeing Co/the | +0.2% | -37.59% | Add |
| 33 | SPGI | S&p Global Inc | +0.2% | +128.09% | Add |
| 34 | GH | Guardant Health Inc | +0.2% | +2.13% | Add |
| 35 | AMBA | Ambarella, Inc. | +0.2% | +52.36% | Add |
| 36 | KMI | Kinder Morgan, Inc. | +0.2% | +108.20% | Add |
| 37 | LOW | Lowe's Cos Inc | +0.2% | -0.22% | Add |
| 38 | TPC | Tutor Perini CORP | +0.2% | +4.97% | Add |
| 39 | RELY | Remitly Global Inc | +0.1% | +18.28% | Add |
| 40 | SE | Sea Ltd-adr | +0.1% | +4.45% | Add |
| 41 | WLDN | Willdan Group Inc | +0.1% | +180.49% | Add |
| 42 | CAVA | Cava Group Inc | -0.2% | -73.28% | Trim |
| 43 | PTEN | Patterson-uti Energy Inc | -0.2% | -58.64% | Trim |
| 44 | TTD | Trade Desk Inc/the -class A | -0.2% | -79.07% | Trim |
| 45 | CCK | Crown Holdings Inc | -0.2% | — | Trim |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -80.70% | Trim |
| 47 | ITRI | Itron Inc | -0.2% | -73.65% | Trim |
| 48 | CCL1EUR | Carnival CORP LTD | -0.2% | -94.69% | Trim |
| 49 | CHWY | Chewy Inc - Class A | -0.2% | +3.32% | Trim |
| 50 | EXC | Exelon CORP | -0.2% | — | Trim |
According to official SEC Form 13F filings, Trexquant Investment LP reported a total U.S. public equity portfolio value of $17.0B across 1540 disclosed positions in Q3 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, MSFT, COST) accounted for 4.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
COST
市值: $122.3M
Top Position Liquidated / Trimmed
PFE
前期市值: $46.0M
During Q3 2025, Trexquant Investment LP's top holdings by market value included NVDA (2.4%)、MSFT (1.4%)、COST (1.3%). The largest single position, NVDA, represented 2.4% of total portfolio value.
In Q3 2025, Trexquant Investment LP made 200 total portfolio adjustments, initiating 60 new buys, adding to 41 positions, trimming 34 holdings, and fully liquidating 65 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.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.