Trexquant Investment LP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$8.9B
Holdings
1,479
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 776,645 | $122.7B | 1383.94% | |
| 2 | INTUINTUIT | 138,752 | $109.3B | 1232.62% | |
| 3 | AAPLAPPLE INC | 439,429 | $90.2B | 1016.88% | |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 516,172 | $70.4B | 793.63% | |
| 5 | MSFTMICROSOFT CORP | 131,983 | $65.6B | 740.45% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 61,183 | $60.6B | 683.13% | |
| 7 | MCKMCKESSON CORP | 78,966 | $57.9B | 652.65% | |
| 8 | MAMASTERCARD INCORPORATED | 92,931 | $52.2B | 589.00% | |
| 9 | CATCATERPILLAR INC | 134,293 | $52.1B | 588.01% | |
| 10 | DGDOLLAR GEN CORP NEW | 444,821 | $50.9B | 573.85% | |
| 11 | ACNACCENTURE PLC IRELAND | 164,310 | $49.1B | 553.91% | |
| 12 | CNCCENTENE CORP DEL | 903,626 | $49.0B | 553.22% | |
| 13 | AMZNAMAZON COM INC | 219,644 | $48.2B | 543.50% | |
| 14 | AVGOBROADCOM INC | 166,516 | $45.9B | 517.70% | |
| 15 | UALUNITED AIRLS HLDGS INC | 507,272 | $40.4B | 455.60% | |
| 16 | LMTLOCKHEED MARTIN CORP | 82,384 | $38.2B | 430.35% | |
| 17 | CAGCONAGRA BRANDS INC | 1,791,804 | $36.7B | 413.69% | |
| 18 | EFXEQUIFAX INC | 137,943 | $35.8B | 403.54% | |
| 19 | CVNACARVANA CO | 103,037 | $34.7B | 391.60% | |
| 20 | CFCF INDS HLDGS INC | 368,425 | $33.9B | 382.30% | |
| 21 | USFDUS FOODS HLDG CORP | 427,458 | $32.9B | 371.28% | |
| 22 | FERGFERGUSON ENTERPRISES INC | 150,019 | $32.7B | 368.44% | |
| 23 | LOWLOWES COS INC | 146,982 | $32.6B | 367.81% | |
| 24 | ENPHENPHASE ENERGY INC | 820,802 | $32.5B | 367.07% | |
| 25 | CCLCARNIVAL CORP | 1,141,974 | $32.1B | 362.19% | |
| 26 | GMGENERAL MTRS CO | 652,411 | $32.1B | 362.11% | |
| 27 | CLXCLOROX CO DEL | 265,677 | $31.9B | 359.79% | |
| 28 | PGRPROGRESSIVE CORP | 118,850 | $31.7B | 357.72% | |
| 29 | BABOEING CO | 151,080 | $31.7B | 357.04% | |
| 30 | ABBVABBVIE INC | 169,979 | $31.6B | 355.87% | |
| 31 | DAVEDAVE INC | 116,189 | $31.2B | 351.75% | |
| 32 | ROKROCKWELL AUTOMATION INC | 93,370 | $31.0B | 349.81% | |
| 33 | MNSTMONSTER BEVERAGE CORP NEW | 493,155 | $30.9B | 348.42% | |
| 34 | TEAMATLASSIAN CORPORATION | 151,859 | $30.8B | 347.85% | |
| 35 | ORLYOREILLY AUTOMOTIVE INC | 340,423 | $30.7B | 346.06% | |
| 36 | ADBEADOBE INC | 78,806 | $30.5B | 343.88% | |
| 37 | FFORD MTR CO | 2,804,830 | $30.4B | 343.24% | |
| 38 | STZCONSTELLATION BRANDS INC | 185,603 | $30.2B | 340.55% | |
| 39 | TSLATESLA INC | 94,512 | $30.0B | 338.62% | |
| 40 | RLRALPH LAUREN CORP | 107,913 | $29.6B | 333.84% | |
| 41 | CPRTCOPART INC | 586,911 | $28.8B | 324.83% | |
| 42 | BACBANK AMERICA CORP | 606,412 | $28.7B | 323.65% | |
| 43 | CMCSACOMCAST CORP NEW | 790,892 | $28.2B | 318.37% | |
| 44 | EX9EXELIXIS INC | 629,499 | $27.7B | 312.93% | |
| 45 | SCHWSCHWAB CHARLES CORP | 303,080 | $27.7B | 311.90% | |
| 46 | MRSHMARSH & MCLENNAN COS INC | 120,576 | $26.4B | 297.34% | |
| 47 | SESEA LTD | 164,709 | $26.3B | 297.13% | |
| 48 | KMXCARMAX INC | 387,532 | $26.0B | 293.77% | |
| 49 | USBUS BANCORP DEL | 572,801 | $25.9B | 292.34% | |
| 50 | PANWPALO ALTO NETWORKS INC | 124,168 | $25.4B | 286.59% | |
| 51 | ELVELEVANCE HEALTH INC | 64,732 | $25.2B | 283.98% | |
| 52 | TTDTHE TRADE DESK INC | 347,969 | $25.1B | 282.54% | |
| 53 | ECLECOLAB INC | 92,916 | $25.0B | 282.37% | |
| 54 | DRIDARDEN RESTAURANTS INC | 112,677 | $24.6B | 277.01% | |
| 55 | MOHMOLINA HEALTHCARE INC | 82,239 | $24.5B | 276.32% | |
| 56 | DECKDECKERS OUTDOOR CORP | 233,911 | $24.1B | 271.92% | |
| 57 | RELYREMITLY GLOBAL INC | 1,283,380 | $24.1B | 271.70% | |
| 58 | ROSTROSS STORES INC | 187,651 | $23.9B | 270.02% | |
| 59 | HBANHUNTINGTON BANCSHARES INC | 1,425,156 | $23.9B | 269.40% | |
| 60 | ALLYALLY FINL INC | 612,714 | $23.9B | 269.17% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 77,247 | $23.8B | 268.70% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 103,409 | $23.4B | 264.16% | |
| 63 | TOSTTOAST INC | 523,442 | $23.2B | 261.48% | |
| 64 | HALHALLIBURTON CO | 1,134,667 | $23.1B | 260.82% | |
| 65 | AITAPPLIED INDL TECHNOLOGIES IN | 99,310 | $23.1B | 260.37% | |
| 66 | HDHOME DEPOT INC | 62,492 | $22.9B | 258.42% | |
| 67 | GWWGRAINGER W W INC | 22,000 | $22.9B | 258.12% | |
| 68 | ITGARTNER INC | 56,155 | $22.7B | 256.02% | |
| 69 | LYFTLYFT INC | 1,438,064 | $22.7B | 255.62% | |
| 70 | DVNDEVON ENERGY CORP NEW | 711,320 | $22.6B | 255.21% | |
| 71 | ANETARISTA NETWORKS INC | 220,189 | $22.5B | 254.09% | |
| 72 | IBKRINTERACTIVE BROKERS GROUP IN | 405,211 | $22.5B | 253.24% | |
| 73 | PSTGPURE STORAGE INC | 389,210 | $22.4B | 252.77% | |
| 74 | PCTYPAYLOCITY HLDG CORP | 123,602 | $22.4B | 252.60% | |
| 75 | SNAPSNAP INC | 2,551,312 | $22.2B | 250.06% | |
| 76 | IDXXIDEXX LABS INC | 41,173 | $22.1B | 249.07% | |
| 77 | BAHBOOZ ALLEN HAMILTON HLDG COR | 211,758 | $22.1B | 248.70% | |
| 78 | CARRCARRIER GLOBAL CORPORATION | 296,237 | $21.7B | 244.54% | |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 69,352 | $21.4B | 241.04% | |
| 80 | FNDFLOOR & DECOR HLDGS INC | 280,354 | $21.3B | 240.19% | |
| 81 | KGCKINROSS GOLD CORP | 1,350,406 | $21.1B | 238.06% | |
| 82 | PPLPPL CORP | 618,036 | $20.9B | 236.24% | |
| 83 | PFGCPERFORMANCE FOOD GROUP CO | 239,308 | $20.9B | 236.09% | |
| 84 | WIXWIX COM LTD | 130,972 | $20.8B | 234.08% | |
| 85 | SAROSTANDARDAERO INC | 651,652 | $20.6B | 232.62% | |
| 86 | DEDEERE & CO | 40,415 | $20.6B | 231.79% | |
| 87 | SEZLSEZZLE INC | 114,317 | $20.5B | 231.12% | |
| 88 | NTNXNUTANIX INC | 265,639 | $20.3B | 229.02% | |
| 89 | HUMHUMANA INC | 81,917 | $20.0B | 225.88% | |
| 90 | FEFIRSTENERGY CORP | 496,121 | $20.0B | 225.28% | |
| 91 | ALBALBEMARLE CORP | 318,503 | $20.0B | 225.13% | |
| 92 | NYTNEW YORK TIMES CO | 353,864 | $19.8B | 223.43% | |
| 93 | MTZMASTEC INC | 116,089 | $19.8B | 223.15% | |
| 94 | DUOLDUOLINGO INC | 48,096 | $19.7B | 222.42% | |
| 95 | GHGUARDANT HEALTH INC | 376,705 | $19.6B | 221.11% | |
| 96 | ABNBAIRBNB INC | 146,143 | $19.3B | 218.14% | |
| 97 | FIVEFIVE BELOW INC | 146,651 | $19.2B | 216.98% | |
| 98 | MGMMGM RESORTS INTERNATIONAL | 559,073 | $19.2B | 216.85% | |
| 99 | FICOFAIR ISAAC CORP | 10,430 | $19.1B | 215.04% | |
| 100 | CPNGCOUPANG INC | 631,277 | $18.9B | 213.32% |
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