Trexquant Investment LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$9.7B
Holdings
1,540
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,540 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $233.6B |
MSFTMICROSOFT CORP | $138.5B |
COSTCOSTCO WHSL CORP NEW | $122.3B |
AAPLAPPLE INC | $119.7B |
AMZNAMAZON COM INC | $97.4B |
TSLATESLA INC | $80.0B |
ACNACCENTURE PLC IRELAND | $73.8B |
PLTRPALANTIR TECHNOLOGIES INC | $73.6B |
CATCATERPILLAR INC | $60.8B |
MAMASTERCARD INCORPORATED | $59.6B |
AVGOBROADCOM INC | $57.1B |
HONHONEYWELL INTL INC | $54.3B |
NFLXNETFLIX INC | $53.6B |
GOOGLALPHABET INC | $52.9B |
CMCSACOMCAST CORP NEW | $51.2B |
TELTE CONNECTIVITY PLC | $50.3B |
BMYBRISTOL-MYERS SQUIBB CO | $45.8B |
METAMETA PLATFORMS INC | $45.5B |
NDAQNASDAQ INC | $44.1B |
CPRTCOPART INC | $44.0B |
WMTWALMART INC | $42.3B |
BSXBOSTON SCIENTIFIC CORP | $42.2B |
LRCXLAM RESEARCH CORP | $42.1B |
FFORD MTR CO | $41.4B |
TXNTEXAS INSTRS INC | $41.1B |
HDHOME DEPOT INC | $41.0B |
GDDYGODADDY INC | $39.5B |
MUMICRON TECHNOLOGY INC | $39.2B |
ADSKAUTODESK INC | $37.1B |
LOWLOWES COS INC | $36.9B |
CVXCHEVRON CORP NEW | $36.8B |
BACBANK AMERICA CORP | $36.7B |
GISGENERAL MLS INC | $33.1B |
UALUNITED AIRLS HLDGS INC | $33.0B |
ABNBAIRBNB INC | $32.5B |
SFMSPROUTS FMRS MKT INC | $31.9B |
ANETARISTA NETWORKS INC | $31.2B |
SESEA LTD | $30.7B |
AEOAMERICAN EAGLE OUTFITTERS IN | $30.6B |
ADBEADOBE INC | $30.2B |
TOSTTOAST INC | $30.1B |
GWREGUIDEWIRE SOFTWARE INC | $29.5B |
SNAPSNAP INC | $29.4B |
EXLSEXLSERVICE HOLDINGS INC | $29.3B |
PLPLANET LABS PBC | $29.1B |
JNJJOHNSON & JOHNSON | $29.0B |
ROKROCKWELL AUTOMATION INC | $29.0B |
FDSFACTSET RESH SYS INC | $28.0B |
FERGFERGUSON ENTERPRISES INC | $27.8B |
RBLXROBLOX CORP | $27.6B |
KVUEKENVUE INC | $26.6B |
TEMTEMPUS AI INC | $26.4B |
ZTSZOETIS INC | $26.2B |
PODDINSULET CORP | $25.6B |
CRMSALESFORCE INC | $25.4B |
EQTEQT CORP | $25.3B |
EXTREXTREME NETWORKS | $25.2B |
SNDKSANDISK CORP | $25.1B |
SMCISUPER MICRO COMPUTER INC | $25.0B |
ALLYALLY FINL INC | $24.9B |
ROKUROKU INC | $24.8B |
RELYREMITLY GLOBAL INC | $24.7B |
FOXAFOX CORP | $24.7B |
XYZBLOCK INC | $24.4B |
GHGUARDANT HEALTH INC | $24.0B |
KOCOCA COLA CO | $24.0B |
ESTCELASTIC N V | $24.0B |
KEYKEYCORP | $23.5B |
MOALTRIA GROUP INC | $23.4B |
HUMHUMANA INC | $23.3B |
VVISA INC | $22.9B |
RFREGIONS FINANCIAL CORP NEW | $22.9B |
CIENCIENA CORP | $22.9B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $22.7B |
FTITECHNIPFMC PLC | $22.4B |
NUNU HLDGS LTD | $22.2B |
DHID R HORTON INC | $21.3B |
TRGPTARGA RES CORP | $21.1B |
EMREMERSON ELEC CO | $20.7B |
DINOHF SINCLAIR CORP | $20.7B |
DGDOLLAR GEN CORP NEW | $20.7B |
MNSTMONSTER BEVERAGE CORP NEW | $20.6B |
BABOEING CO | $20.4B |
CITCINTAS CORP | $20.3B |
GEGE AEROSPACE | $20.2B |
SCHWSCHWAB CHARLES CORP | $20.2B |
AMBAAMBARELLA INC | $20.2B |
JEFJEFFERIES FINL GROUP INC | $20.0B |
PCTYPAYLOCITY HLDG CORP | $20.0B |
LLYELI LILLY & CO | $19.9B |
7HPHP INC | $19.7B |
SYKSTRYKER CORPORATION | $19.5B |
USFDUS FOODS HLDG CORP | $19.5B |
MPCMARATHON PETE CORP | $19.5B |
BROSDUTCH BROS INC | $19.4B |
GOOGALPHABET INC | $19.3B |
EATBRINKER INTL INC | $19.0B |
ZMZOOM COMMUNICATIONS INC | $18.9B |
USBUS BANCORP DEL | $18.8B |
FIXCOMFORT SYS USA INC | $18.7B |
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