Trexquant Investment LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$8.6B
Holdings
1,514
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,514 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $70.7B |
NVDANVIDIA CORPORATION | $64.9B |
AMZNAMAZON COM INC | $62.3B |
MRVLMARVELL TECHNOLOGY INC | $61.3B |
GEGE AEROSPACE | $59.9B |
AVGOBROADCOM INC | $54.5B |
ANETARISTA NETWORKS INC | $53.2B |
LRCXLAM RESEARCH CORP | $52.2B |
ABTABBOTT LABS | $51.8B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $51.5B |
INTUINTUIT | $51.0B |
METAMETA PLATFORMS INC | $47.9B |
PFEPFIZER INC | $46.0B |
CITCINTAS CORP | $43.2B |
ENPHENPHASE ENERGY INC | $41.2B |
RBRKRUBRIK INC. | $40.3B |
ADBEADOBE INC | $39.4B |
CMGCHIPOTLE MEXICAN GRILL INC | $39.1B |
HDHOME DEPOT INC | $38.3B |
SFMSPROUTS FMRS MKT INC | $37.6B |
MRKMERCK & CO INC | $37.3B |
LYFTLYFT INC | $36.3B |
REGNREGENERON PHARMACEUTICALS | $36.1B |
CLCOLGATE PALMOLIVE CO | $36.1B |
RLRALPH LAUREN CORP | $34.9B |
DDOGDATADOG INC | $34.0B |
CNHICNH INDL N V | $33.8B |
FIVEFIVE BELOW INC | $33.5B |
TEAMATLASSIAN CORPORATION | $33.2B |
GMGENERAL MTRS CO | $31.8B |
TRGPTARGA RES CORP | $31.4B |
EQTEQT CORP | $30.7B |
AMGNAMGEN INC | $30.7B |
WMWASTE MGMT INC DEL | $30.1B |
PLTRPALANTIR TECHNOLOGIES INC | $30.1B |
PRPERMIAN RESOURCES CORP | $30.0B |
CARRCARRIER GLOBAL CORPORATION | $29.7B |
TSLATESLA INC | $29.4B |
GLWCORNING INC | $28.6B |
GSGOLDMAN SACHS GROUP INC | $27.9B |
UALUNITED AIRLS HLDGS INC | $27.8B |
SOSOUTHERN CO | $27.5B |
FDXFEDEX CORP | $27.4B |
GWWGRAINGER W W INC | $27.3B |
TXRHTEXAS ROADHOUSE INC | $27.1B |
LULULULULEMON ATHLETICA INC | $26.7B |
ZTSZOETIS INC | $26.6B |
WSMWILLIAMS SONOMA INC | $26.3B |
NVONOVO-NORDISK A S | $26.2B |
CHWYCHEWY INC | $26.1B |
EFXEQUIFAX INC | $25.7B |
EOGEOG RES INC | $25.7B |
INFYINFOSYS LTD | $25.6B |
WIXWIX COM LTD | $25.6B |
DVNDEVON ENERGY CORP NEW | $25.6B |
JPMJPMORGAN CHASE & CO. | $25.6B |
AMEAMETEK INC | $25.5B |
NOWSERVICENOW INC | $25.1B |
TERTERADYNE INC | $24.7B |
HALHALLIBURTON CO | $24.4B |
PGRPROGRESSIVE CORP | $24.2B |
LMTLOCKHEED MARTIN CORP | $24.1B |
COINCOINBASE GLOBAL INC | $24.1B |
USBUS BANCORP DEL | $23.9B |
PEOEXELON CORP | $23.7B |
FTITECHNIPFMC PLC | $23.6B |
RBLXROBLOX CORP | $23.6B |
AMATAPPLIED MATLS INC | $23.6B |
OKTAOKTA INC | $23.5B |
JNPJUNIPER NETWORKS INC | $23.2B |
DWDMORGAN STANLEY | $23.1B |
MTNVAIL RESORTS INC | $22.8B |
CVSCVS HEALTH CORP | $22.5B |
FDO.FMACYS INC | $22.1B |
UPSTUPSTART HLDGS INC | $21.9B |
ARANTERO RESOURCES CORP | $21.8B |
ATDATI INC | $21.8B |
NINISOURCE INC | $21.6B |
ASAMER SPORTS INC | $21.4B |
CPNGCOUPANG INC | $21.1B |
MEDPMEDPACE HLDGS INC | $21.1B |
USFDUS FOODS HLDG CORP | $21.0B |
ICEINTERCONTINENTAL EXCHANGE IN | $20.9B |
MAMASTERCARD INCORPORATED | $20.7B |
FRSHFRESHWORKS INC | $20.6B |
CPRTCOPART INC | $20.6B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $20.5B |
SUSUNCOR ENERGY INC NEW | $20.3B |
CRMSALESFORCE INC | $20.2B |
LOWLOWES COS INC | $20.1B |
PATHUIPATH INC | $19.8B |
NETCLOUDFLARE INC | $19.6B |
IBKRINTERACTIVE BROKERS GROUP IN | $19.4B |
BEBLOOM ENERGY CORP | $19.2B |
TTDTHE TRADE DESK INC | $19.2B |
NFLXNETFLIX INC | $19.1B |
ETSYETSY INC | $19.1B |
CGNXCOGNEX CORP | $19.0B |
HUBSHUBSPOT INC | $18.8B |
IQVIQVIA HLDGS INC | $18.8B |
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