Trexquant Investment LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Trexquant Investment LP disclosed 1478 US equity positions worth $8.9bn in its Q2 2025 13F filing. The largest position was NVDA at 1.4% of the reported book, followed by INTU and AAPL. Against the Q1 2025 filing, it opened 10 new positions, added to 32 and reduced 8 among the top 50 holdings.
What did Trexquant Investment LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 1.4% | $122.7m | 776,645 | 30% | added |
| 2 | INTU INTUIT | Technology | 1.2% | $109.3m | 138,752 | 67% | added |
| 3 | AAPL APPLE INC | Technology | 1.0% | $90.2m | 439,429 | 38% | added |
| 4 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.8% | $70.4m | 516,172 | 45% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 0.7% | $65.6m | 131,983 | 894% | added |
| 6 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.7% | $60.6m | 61,183 | – | new |
| 7 | MCK MCKESSON CORP | Healthcare | 0.7% | $57.9m | 78,966 | – | new |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $52.2m | 92,931 | 146% | added |
| 9 | CAT CATERPILLAR INC | Industrials | 0.6% | $52.1m | 134,293 | – | new |
| 10 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.6% | $50.9m | 444,821 | – | new |
| 11 | ACCENTURE PLC IRELAND | 0.6% | $49.1m | 164,310 | 609% | added | |
| 12 | CNC CENTENE CORP DEL | Healthcare | 0.6% | $49.0m | 903,626 | 2579% | added |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 0.5% | $48.2m | 219,644 | -33% | reduced |
| 14 | AVGO BROADCOM INC | Technology | 0.5% | $45.9m | 166,516 | -49% | reduced |
| 15 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.5% | $40.4m | 507,272 | 26% | added |
| 16 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $38.2m | 82,384 | 53% | added |
| 17 | CAG CONAGRA BRANDS INC | Consumer Defensive | 0.4% | $36.7m | 1,791,804 | 627% | added |
| 18 | EFX EQUIFAX INC | Industrials | 0.4% | $35.8m | 137,943 | 31% | added |
| 19 | CVNA CARVANA CO | Consumer Cyclical | 0.4% | $34.7m | 103,037 | 87% | added |
| 20 | CF CF INDS HLDGS INC | Basic Materials | 0.4% | $33.9m | 368,425 | 334% | added |
| 21 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.4% | $32.9m | 427,458 | 33% | added |
| 22 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.4% | $32.7m | 150,019 | – | new |
| 23 | LOW LOWES COS INC | Consumer Cyclical | 0.4% | $32.6m | 146,982 | 71% | added |
| 24 | ENPH ENPHASE ENERGY INC | Technology | 0.4% | $32.5m | 820,802 | 24% | added |
| 25 | CCL CARNIVAL CORP | Consumer Cyclical | 0.4% | $32.1m | 1,141,974 | 25% | added |
| 26 | GM GENERAL MTRS CO | Consumer Cyclical | 0.4% | $32.1m | 652,411 | -4% | reduced |
| 27 | CLX CLOROX CO DEL | Consumer Defensive | 0.4% | $31.9m | 265,677 | 1006% | added |
| 28 | PGR PROGRESSIVE CORP | Financial Services | 0.4% | $31.7m | 118,850 | 39% | added |
| 29 | BA BOEING CO | Industrials | 0.4% | $31.7m | 151,080 | 580% | added |
| 30 | ABBV ABBVIE INC | Healthcare | 0.4% | $31.6m | 169,979 | – | new |
| 31 | DAVE DAVE INC | Technology | 0.4% | $31.2m | 116,189 | -20% | reduced |
| 32 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.4% | $31.0m | 93,370 | 369% | added |
| 33 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.3% | $30.9m | 493,155 | 830% | added |
| 34 | TEAM ATLASSIAN CORPORATION | Technology | 0.3% | $30.8m | 151,859 | -3% | reduced |
| 35 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.3% | $30.7m | 340,423 | – | new |
| 36 | ADBE ADOBE INC | Technology | 0.3% | $30.5m | 78,806 | -23% | reduced |
| 37 | F FORD MTR CO | Consumer Cyclical | 0.3% | $30.4m | 2,804,830 | 105% | added |
| 38 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.3% | $30.2m | 185,603 | – | new |
| 39 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $30.0m | 94,512 | -17% | reduced |
| 40 | RL RALPH LAUREN CORP | Consumer Cyclical | 0.3% | $29.6m | 107,913 | -32% | reduced |
| 41 | CPRT COPART INC | Industrials | 0.3% | $28.8m | 586,911 | 62% | added |
| 42 | BAC BANK AMERICA CORP | Financial Services | 0.3% | $28.7m | 606,412 | – | new |
| 43 | CMCSA COMCAST CORP NEW | Communication Services | 0.3% | $28.2m | 790,892 | 92% | added |
| 44 | EXEL EXELIXIS INC | Healthcare | 0.3% | $27.7m | 629,499 | 418% | added |
| 45 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.3% | $27.7m | 303,080 | – | new |
| 46 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.3% | $26.4m | 120,576 | 592% | added |
| 47 | SE SEA LTD | Consumer Cyclical | 0.3% | $26.3m | 164,709 | 38% | added |
| 48 | KMX CARMAX INC | Consumer Cyclical | 0.3% | $26.0m | 387,532 | 173% | added |
| 49 | USB US BANCORP DEL | Financial Services | 0.3% | $25.9m | 572,801 | 1% | added |
| 50 | PANW PALO ALTO NETWORKS INC | Technology | 0.3% | $25.4m | 124,168 | 330% | 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.