Trexquant Investment LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Trexquant Investment LP disclosed 1551 US equity positions worth $11.2bn in its Q4 2025 13F filing. The largest position was NVDA at 2.7% of the reported book, followed by AAPL and MSFT. Against the Q3 2025 filing, it opened 7 new positions, added to 34 and reduced 8 among the top 50 holdings.
What did Trexquant Investment LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.7% | $305.2m | 1,636,287 | 31% | added |
| 2 | AAPL APPLE INC | Technology | 2.3% | $261.7m | 962,629 | 105% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 1.5% | $169.9m | 351,275 | 31% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $165.4m | 716,510 | 62% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 1.0% | $117.6m | 375,837 | 73% | added |
| 6 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.9% | $97.3m | 547,523 | 36% | added |
| 7 | META META PLATFORMS INC | Communication Services | 0.8% | $87.6m | 132,646 | 114% | added |
| 8 | AVGO BROADCOM INC | Technology | 0.7% | $82.8m | 239,174 | 38% | added |
| 9 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $80.9m | 179,855 | -0% | held |
| 10 | GOOG ALPHABET INC | Communication Services | 0.7% | $77.7m | 247,753 | 212% | added |
| 11 | V VISA INC | Financial Services | 0.7% | $75.7m | 215,879 | 221% | added |
| 12 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.6% | $72.2m | 1,108,946 | – | new |
| 13 | JNJ JOHNSON & JOHNSON | Healthcare | 0.6% | $70.7m | 341,404 | 118% | added |
| 14 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.6% | $67.6m | 78,408 | -41% | reduced |
| 15 | ADBE ADOBE INC | Technology | 0.5% | $61.6m | 175,994 | 106% | added |
| 16 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $52.7m | 292,647 | 169% | added |
| 17 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $52.2m | 257,179 | – | new |
| 18 | NDAQ NASDAQ INC | Financial Services | 0.5% | $50.8m | 522,875 | 5% | added |
| 19 | NFLX NETFLIX INC | Communication Services | 0.4% | $49.5m | 528,307 | 1082% | added |
| 20 | GE GE AEROSPACE | Industrials | 0.4% | $45.9m | 149,049 | 122% | added |
| 21 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 0.4% | $43.6m | 5,605,410 | 481% | added |
| 22 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.4% | $43.5m | 806,735 | -21% | reduced |
| 23 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $43.1m | 151,013 | -36% | reduced |
| 24 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.4% | $42.3m | 490,777 | 115% | added |
| 25 | RBLX ROBLOX CORP | Communication Services | 0.4% | $41.4m | 511,033 | 156% | added |
| 26 | GEV GE VERNOVA INC | Industrials | 0.4% | $41.0m | 62,785 | – | new |
| 27 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $39.5m | 69,255 | -34% | reduced |
| 28 | KEY KEYCORP | Financial Services | 0.3% | $38.7m | 1,872,699 | 49% | added |
| 29 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.3% | $37.4m | 281,840 | 41% | added |
| 30 | VST VISTRA CORP | Utilities | 0.3% | $37.0m | 229,380 | 851% | added |
| 31 | ROKU ROKU INC | Communication Services | 0.3% | $36.7m | 337,978 | 36% | added |
| 32 | GD GENERAL DYNAMICS CORP | Industrials | 0.3% | $36.7m | 108,896 | 138% | added |
| 33 | EFX EQUIFAX INC | Industrials | 0.3% | $36.4m | 167,672 | 1968% | added |
| 34 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.3% | $35.5m | 188,302 | – | new |
| 35 | HPQ HP INC | Technology | 0.3% | $35.4m | 1,590,927 | 120% | added |
| 36 | CTAS CINTAS CORP | Industrials | 0.3% | $35.3m | 187,467 | 90% | added |
| 37 | MMM 3M CO | Industrials | 0.3% | $35.1m | 219,346 | 218% | added |
| 38 | TJX TJX COS INC NEW | Consumer Cyclical | 0.3% | $34.6m | 225,442 | 142% | added |
| 39 | TOST TOAST INC | Technology | 0.3% | $34.4m | 969,232 | 18% | added |
| 40 | PEP PEPSICO INC | Consumer Defensive | 0.3% | $34.3m | 238,861 | – | new |
| 41 | CVX CHEVRON CORP NEW | Energy | 0.3% | $33.2m | 217,546 | -8% | reduced |
| 42 | LLY ELI LILLY & CO | Healthcare | 0.3% | $32.9m | 30,641 | 17% | added |
| 43 | B BARRICK MNG CORP | Basic Materials | 0.3% | $32.4m | 744,945 | 156% | added |
| 44 | FDX FEDEX CORP | Industrials | 0.3% | $31.6m | 109,307 | – | new |
| 45 | SYK STRYKER CORPORATION | Healthcare | 0.3% | $31.4m | 89,224 | 69% | added |
| 46 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.3% | $30.8m | 95,557 | – | new |
| 47 | CAT CATERPILLAR INC | Industrials | 0.3% | $30.5m | 53,278 | -58% | reduced |
| 48 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.3% | $30.4m | 318,346 | -26% | reduced |
| 49 | DVN DEVON ENERGY CORP NEW | Energy | 0.3% | $30.2m | 825,470 | 119% | added |
| 50 | SNAP SNAP INC | Communication Services | 0.3% | $30.2m | 3,738,055 | -2% | reduced |
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.