Trexquant Investment LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Trexquant Investment LP disclosed 1539 US equity positions worth $9.7bn in its Q3 2025 13F filing. The largest position was NVDA at 2.4% of the reported book, followed by MSFT and COST. Against the Q2 2025 filing, it opened 8 new positions, added to 35 and reduced 6 among the top 50 holdings.
What did Trexquant Investment LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $233.6m | 1,252,045 | 61% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 1.4% | $138.5m | 267,323 | 103% | added |
| 3 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.3% | $122.3m | 132,124 | 116% | added |
| 4 | AAPL APPLE INC | Technology | 1.2% | $119.7m | 470,068 | 7% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $97.4m | 443,641 | 102% | added |
| 6 | TSLA TESLA INC | Consumer Cyclical | 0.8% | $80.0m | 179,874 | 90% | added |
| 7 | ACCENTURE PLC IRELAND | 0.8% | $73.8m | 299,287 | 82% | added | |
| 8 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.8% | $73.6m | 403,706 | -22% | reduced |
| 9 | CAT CATERPILLAR INC | Industrials | 0.6% | $60.8m | 127,526 | -5% | reduced |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 0.6% | $59.6m | 104,751 | 13% | added |
| 11 | AVGO BROADCOM INC | Technology | 0.6% | $57.1m | 172,956 | 4% | added |
| 12 | HONGBP HONEYWELL INTL INC | 0.6% | $54.3m | 258,066 | – | new | |
| 13 | NFLX NETFLIX INC | Communication Services | 0.6% | $53.6m | 44,695 | 530% | added |
| 14 | GOOGL ALPHABET INC | Communication Services | 0.5% | $52.9m | 217,618 | – | new |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 0.5% | $51.2m | 1,628,848 | 106% | added |
| 16 | TEL TE CONNECTIVITY PLC | Technology | 0.5% | $50.3m | 229,178 | 173% | added |
| 17 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.5% | $45.8m | 1,015,427 | 438% | added |
| 18 | META META PLATFORMS INC | Communication Services | 0.5% | $45.5m | 61,997 | 464% | added |
| 19 | NDAQ NASDAQ INC | Financial Services | 0.5% | $44.1m | 499,151 | 326% | added |
| 20 | CPRT COPART INC | Industrials | 0.5% | $44.0m | 977,844 | 67% | added |
| 21 | WMT WALMART INC | Consumer Defensive | 0.4% | $42.3m | 410,690 | – | new |
| 22 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $42.2m | 432,272 | 294% | added |
| 23 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $42.1m | 314,095 | 63% | added |
| 24 | F FORD MTR CO | Consumer Cyclical | 0.4% | $41.4m | 3,460,623 | 23% | added |
| 25 | TXN TEXAS INSTRS INC | Technology | 0.4% | $41.1m | 223,667 | 374% | added |
| 26 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $41.0m | 101,129 | 62% | added |
| 27 | GDDY GODADDY INC | Technology | 0.4% | $39.5m | 288,337 | 312% | added |
| 28 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $39.2m | 234,473 | 61% | added |
| 29 | ADSK AUTODESK INC | Technology | 0.4% | $37.1m | 116,632 | – | new |
| 30 | LOW LOWES COS INC | Consumer Cyclical | 0.4% | $36.9m | 146,665 | -0% | held |
| 31 | CVX CHEVRON CORP NEW | Energy | 0.4% | $36.8m | 236,655 | – | new |
| 32 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $36.7m | 712,169 | 17% | added |
| 33 | GIS GENERAL MLS INC | Consumer Defensive | 0.3% | $33.1m | 655,581 | – | new |
| 34 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.3% | $33.0m | 341,991 | -33% | reduced |
| 35 | ABNB AIRBNB INC | Consumer Cyclical | 0.3% | $32.5m | 267,536 | 83% | added |
| 36 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.3% | $31.9m | 293,174 | 156% | added |
| 37 | ANET ARISTA NETWORKS INC | Technology | 0.3% | $31.2m | 213,846 | -3% | reduced |
| 38 | SE SEA LTD | Consumer Cyclical | 0.3% | $30.7m | 172,034 | 4% | added |
| 39 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 0.3% | $30.6m | 1,789,277 | – | new |
| 40 | ADBE ADOBE INC | Technology | 0.3% | $30.2m | 85,540 | 9% | added |
| 41 | TOST TOAST INC | Technology | 0.3% | $30.1m | 824,031 | 57% | added |
| 42 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 0.3% | $29.5m | 128,528 | 808% | added |
| 43 | SNAP SNAP INC | Communication Services | 0.3% | $29.4m | 3,807,330 | 49% | added |
| 44 | EXLS EXLSERVICE HOLDINGS INC | Technology | 0.3% | $29.3m | 664,488 | 71% | added |
| 45 | PL PLANET LABS PBC | Industrials | 0.3% | $29.1m | 2,242,170 | 1444% | added |
| 46 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $29.0m | 156,638 | 39% | added |
| 47 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.3% | $29.0m | 82,839 | -11% | reduced |
| 48 | FDS FACTSET RESH SYS INC | Financial Services | 0.3% | $28.0m | 97,787 | – | new |
| 49 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.3% | $27.8m | 123,809 | -17% | reduced |
| 50 | RBLX ROBLOX CORP | Communication Services | 0.3% | $27.6m | 199,481 | 26% | 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.