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CIK: 0001633445
Total reported value
$17.0B
$17.0B
1551 檔
6.0%
According to the latest 13F quarterly dataset, Trexquant Investment LP managed an equity portfolio of $17.0B at the end of Q4 2025, spanning 1551 distinct U.S. exchange-listed positions.
In Q4 2025, Trexquant Investment LP displayed an active expansion posture, initiating 59 new positions and adding to 65 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1551 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | +0.21% | +30.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.33% | -0.19% | +104.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.21% | +31.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.63% | +61.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.12% | +72.70% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | -0.17% | +35.62% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | +0.66% | +113.96% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.45% | +38.29% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.07% | -0.01% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.45% | +212.49% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.01% | +221.22% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.64% | -0.27% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.22% | +117.96% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | +0.69% | NEW | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.33% | +105.74% | |
| 16 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.47% | +0.01% | +168.89% | |
| 17 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.47% | +0.06% | — | |
| 18 | NDAQ | Nasdaq Inc | Stock-Financials | 0.45% | +0.06% | NEW | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | +0.54% | +1082.03% | |
| 20 | GE | General Electric | Stock-Industrials | 0.41% | -0.16% | +121.81% | |
| 21 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.39% | -0.02% | EXIT | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | -0.13% | -20.55% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +0.17% | -35.59% | |
| 24 | ZM | Zoom Communications Inc | Stock-Tech | 0.38% | +0.06% | NEW | |
| 25 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.37% | -0.19% | EXIT | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | +0.01% | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | +0.04% | -33.89% | |
| 28 | KEY | Keycorp | Stock-Financials | 0.34% | -0.04% | +49.07% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.33% | +0.03% | +41.04% | |
| 30 | VST | Vistra CORP | Stock-Utilities | 0.33% | -0.19% | EXIT | |
| 31 | ROKU | Roku Inc | Stock-Comm Services | 0.33% | -0.19% | EXIT | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.33% | +0.09% | +137.84% | |
| 33 | EFX | Equifax Inc | Stock-Industrials | 0.32% | -0.17% | +1968.49% | |
| 34 | FIVE | Five Below | Stock-Consumer Disc | 0.32% | -0.25% | — | |
| 35 | HPQ | Hp Inc | Stock-Tech | 0.32% | +0.06% | +120.06% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.31% | +0.06% | +89.88% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.31% | -0.09% | +217.59% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.31% | +0.19% | +142.28% | |
| 39 | TOST | Toast Inc-class A | Stock-Tech | 0.31% | -0.20% | +17.62% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.13% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.10% | -8.07% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.09% | +17.48% | |
| 43 | B | Barrick Mining CORP | Stock-Materials | 0.29% | -0.12% | +156.41% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.28% | -0.29% | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.28% | -0.15% | +69.37% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.94% | — | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.30% | -58.22% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.27% | +0.12% | -26.36% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.27% | +0.04% | NEW | |
| 50 | SNAP | Snap Inc - A | Stock-Comm Services | 0.27% | +0.05% | -1.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.1% | +104.79% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +72.70% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | +212.49% | Add |
| 4 | AMZN | Amazon.com Inc | +0.5% | +61.51% | Add |
| 5 | V | Visa Inc-class A Shares | +0.4% | +221.22% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +117.96% | Add |
| 7 | LUMN | Lumen Technologies Inc | +0.3% | +481.17% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +30.69% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +113.96% | Add |
| 10 | ROST | Ross Stores Inc | +0.3% | +168.89% | Add |
| 11 | EFX | Equifax Inc | +0.3% | +1968.49% | Add |
| 12 | VST | Vistra CORP | +0.3% | +850.84% | Add |
| 13 | ADBE | Adobe Inc | +0.2% | +105.74% | Add |
| 14 | VALE | Vale Sa-sp Adr | +0.2% | +638.96% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +923.28% | Add |
| 16 | ROL | Rollins Inc | +0.2% | +1046.14% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.2% | +371.80% | Add |
| 18 | GE | General Electric | +0.2% | +121.81% | Add |
| 19 | MMM | 3m Co | +0.2% | +217.59% | Add |
| 20 | ZM | Zoom Communications Inc | +0.2% | +114.55% | Add |
| 21 | B | Barrick Mining CORP | +0.2% | +156.41% | Add |
| 22 | CNC | Centene CORP | +0.2% | +274.55% | Add |
| 23 | TJX | Tjx Companies Inc | +0.2% | +142.28% | Add |
| 24 | GD | General Dynamics CORP | +0.2% | +137.84% | Add |
| 25 | RY | Royal Bank Of Canada | +0.2% | +378.53% | Add |
| 26 | DOW | Dow Inc | +0.2% | +1224.77% | Add |
| 27 | JLL | Jones Lang Lasalle Inc | +0.2% | +946.19% | Add |
| 28 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +750.31% | Add |
| 29 | WMG | Warner Music Group Corp-cl A | +0.2% | +1298.58% | Add |
| 30 | MRSH | Marsh & Mclennan Cos | +0.2% | +1764.95% | Add |
| 31 | AVGO | Broadcom Inc | +0.2% | +38.29% | Add |
| 32 | TTD | Trade Desk Inc/the -class A | +0.2% | +665.79% | Add |
| 33 | DDOG | Datadog Inc - Class A | +0.2% | +1646.81% | Add |
| 34 | TTWO | Take-two Interactive Softwre | +0.1% | +250.41% | Add |
| 35 | DUOL | Duolingo | +0.1% | +715.02% | Add |
| 36 | IVZ | Invesco Ltd. | +0.1% | +722.87% | Add |
| 37 | CALX | Calix Inc | +0.1% | +2529.98% | Add |
| 38 | DVN | Devon Energy CORP | +0.1% | +118.56% | Add |
| 39 | MET | Metlife Inc | +0.1% | +796.74% | Add |
| 40 | CCK | Crown Holdings Inc | +0.1% | +683.69% | Add |
| 41 | DG | Dollar General CORP | +0.1% | +41.04% | Add |
| 42 | HPQ | Hp Inc | +0.1% | +120.06% | Add |
| 43 | CL | Colgate-palmolive Co | +0.1% | +153.22% | Add |
| 44 | NBIX | Neurocrine Biosciences Inc | +0.1% | +332.15% | Add |
| 45 | FLNC | Fluence Energy Inc | +0.1% | +178.76% | Add |
| 46 | KMX | Carmax Inc | +0.1% | +1126.89% | Add |
| 47 | CCL1EUR | Carnival CORP LTD | +0.1% | +728.66% | Add |
| 48 | ISRG | Intuitive Surgical Inc | +0.1% | +1854.69% | Add |
| 49 | VITL | Vital Farms Inc | +0.1% | +1548.92% | Add |
| 50 | PLTR | Palantir Technologies Inc-a | +0.1% | +35.62% | Add |
According to official SEC Form 13F filings, Trexquant Investment LP reported a total U.S. public equity portfolio value of $17.0B across 1551 disclosed positions in Q4 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, AAPL, MSFT) accounted for 6.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
LVS
市值: $72.2M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $51.2M
During Q4 2025, Trexquant Investment LP's top holdings by market value included NVDA (2.7%)、AAPL (2.3%)、MSFT (1.5%). The largest single position, NVDA, represented 2.7% of total portfolio value.
In Q4 2025, Trexquant Investment LP made 200 total portfolio adjustments, initiating 59 new buys, adding to 65 positions, trimming 37 holdings, and fully liquidating 39 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.