Trexquant Investment LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Trexquant Investment LP disclosed 1514 US equity positions worth $8.6bn in its Q1 2025 13F filing. The largest position was AAPL at 0.8% of the reported book, followed by NVDA and AMZN. Against the Q4 2024 filing, it opened 10 new positions, added to 33 and reduced 7 among the top 50 holdings.
What did Trexquant Investment LP own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 0.8% | $70.7m | 318,413 | 57% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $64.9m | 598,861 | 21% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $62.3m | 327,403 | 44% | added |
| 4 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.7% | $61.3m | 994,856 | – | new |
| 5 | GE GE AEROSPACE | Industrials | 0.7% | $59.9m | 299,028 | 21093% | added |
| 6 | AVGO BROADCOM INC | Technology | 0.6% | $54.5m | 325,740 | – | new |
| 7 | ANET ARISTA NETWORKS INC | Technology | 0.6% | $53.2m | 687,269 | 148% | added |
| 8 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $52.2m | 718,410 | 25% | added |
| 9 | ABT ABBOTT LABS | Healthcare | 0.6% | $51.8m | 390,305 | -3% | reduced |
| 10 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.6% | $51.5m | 673,332 | – | new |
| 11 | INTU INTUIT | Technology | 0.6% | $51.0m | 83,092 | – | new |
| 12 | META META PLATFORMS INC | Communication Services | 0.6% | $47.9m | 83,061 | 45% | added |
| 13 | PFE PFIZER INC | Healthcare | 0.5% | $46.0m | 1,817,207 | 137% | added |
| 14 | CTAS CINTAS CORP | Industrials | 0.5% | $43.2m | 210,419 | -10% | reduced |
| 15 | ENPH ENPHASE ENERGY INC | Technology | 0.5% | $41.2m | 664,403 | 93% | added |
| 16 | RBRK RUBRIK INC. | Technology | 0.5% | $40.3m | 661,626 | 67% | added |
| 17 | ADBE ADOBE INC | Technology | 0.5% | $39.4m | 102,769 | -7% | reduced |
| 18 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $39.1m | 777,836 | – | new |
| 19 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $38.3m | 104,458 | 509% | added |
| 20 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.4% | $37.6m | 246,523 | 42% | added |
| 21 | MRK MERCK & CO INC | Healthcare | 0.4% | $37.3m | 415,961 | 1315% | added |
| 22 | LYFT LYFT INC | Technology | 0.4% | $36.3m | 3,056,154 | 28% | added |
| 23 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $36.1m | 56,931 | 1% | added |
| 24 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.4% | $36.1m | 385,198 | 65% | added |
| 25 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.4% | $34.9m | 158,062 | 509% | added |
| 26 | DDOG DATADOG INC | Technology | 0.4% | $34.0m | 342,908 | 444% | added |
| 27 | CNH INDL N V | 0.4% | $33.8m | 2,755,963 | 71% | added | |
| 28 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.4% | $33.5m | 447,744 | 192% | added |
| 29 | TEAM ATLASSIAN CORPORATION | Technology | 0.4% | $33.2m | 156,350 | 169% | added |
| 30 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $31.8m | 677,198 | 181% | added |
| 31 | TRGP TARGA RES CORP | Energy | 0.4% | $31.4m | 156,862 | 106% | added |
| 32 | EQT EQT CORP | Energy | 0.4% | $30.7m | 574,776 | – | new |
| 33 | AMGN AMGEN INC | Healthcare | 0.4% | $30.7m | 98,412 | -27% | reduced |
| 34 | WM WASTE MGMT INC DEL | Industrials | 0.4% | $30.1m | 130,128 | 91% | added |
| 35 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.3% | $30.1m | 356,245 | -10% | reduced |
| 36 | PR PERMIAN RESOURCES CORP | Energy | 0.3% | $30.0m | 2,164,519 | 58% | added |
| 37 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.3% | $29.7m | 468,145 | 596% | added |
| 38 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $29.4m | 113,567 | -19% | reduced |
| 39 | GLW CORNING INC | Technology | 0.3% | $28.6m | 623,667 | 3% | added |
| 40 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.3% | $27.9m | 51,074 | – | new |
| 41 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.3% | $27.8m | 402,026 | 17% | added |
| 42 | SO SOUTHERN CO | Utilities | 0.3% | $27.5m | 299,225 | – | new |
| 43 | FDX FEDEX CORP | Industrials | 0.3% | $27.4m | 112,562 | – | new |
| 44 | GWW GRAINGER W W INC | Industrials | 0.3% | $27.3m | 27,663 | 68% | added |
| 45 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.3% | $27.1m | 162,662 | 132% | added |
| 46 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.3% | $26.7m | 94,400 | – | new |
| 47 | ZTS ZOETIS INC | Healthcare | 0.3% | $26.6m | 161,395 | -4% | reduced |
| 48 | WSM WILLIAMS SONOMA INC | Consumer Cyclical | 0.3% | $26.3m | 166,038 | 66% | added |
| 49 | NVO NOVO-NORDISK A S | Healthcare | 0.3% | $26.2m | 377,738 | 63% | added |
| 50 | CHWY CHEWY INC | Consumer Cyclical | 0.3% | $26.1m | 804,231 | 41% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.