Trexquant Investment LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$11.2B
Holdings
1,551
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,551 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,636,287 | $305.2M | 2.72% | |
| 2 | AAPLAPPLE INC | 962,629 | $261.7M | 2.33% | |
| 3 | MSFTMICROSOFT CORP | 351,275 | $169.9M | 1.51% | |
| 4 | AMZNAMAZON COM INC | 716,510 | $165.4M | 1.47% | |
| 5 | GOOGLALPHABET INC | 375,837 | $117.6M | 1.05% | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 547,523 | $97.3M | 0.87% | |
| 7 | METAMETA PLATFORMS INC | 132,646 | $87.6M | 0.78% | |
| 8 | AVGOBROADCOM INC | 239,174 | $82.8M | 0.74% | |
| 9 | TSLATESLA INC | 179,855 | $80.9M | 0.72% | |
| 10 | GOOGALPHABET INC | 247,753 | $77.7M | 0.69% | |
| 11 | VVISA INC | 215,879 | $75.7M | 0.67% | |
| 12 | LVSLAS VEGAS SANDS CORP | 1,108,946 | $72.2M | 0.64% | |
| 13 | JNJJOHNSON & JOHNSON | 341,404 | $70.7M | 0.63% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 78,408 | $67.6M | 0.60% | |
| 15 | ADBEADOBE INC | 175,994 | $61.6M | 0.55% | |
| 16 | ROSTROSS STORES INC | 292,647 | $52.7M | 0.47% | |
| 17 | TMUST-MOBILE US INC | 257,179 | $52.2M | 0.47% | |
| 18 | NDAQNASDAQ INC | 522,875 | $50.8M | 0.45% | |
| 19 | NFLXNETFLIX INC | 528,307 | $49.5M | 0.44% | |
| 20 | GEGE AEROSPACE | 149,049 | $45.9M | 0.41% | |
| 21 | LUMNLUMEN TECHNOLOGIES INC | 5,605,410 | $43.6M | 0.39% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 806,735 | $43.5M | 0.39% | |
| 23 | MUMICRON TECHNOLOGY INC | 151,013 | $43.1M | 0.38% | |
| 24 | ZMZOOM COMMUNICATIONS INC | 490,777 | $42.3M | 0.38% | |
| 25 | RBLXROBLOX CORP | 511,033 | $41.4M | 0.37% | |
| 26 | GEVGE VERNOVA INC | 62,785 | $41.0M | 0.37% | |
| 27 | MAMASTERCARD INCORPORATED | 69,255 | $39.5M | 0.35% | |
| 28 | KEYKEYCORP | 1,872,699 | $38.7M | 0.34% | |
| 29 | DGDOLLAR GEN CORP NEW | 281,840 | $37.4M | 0.33% | |
| 30 | VSTVISTRA CORP | 229,380 | $37.0M | 0.33% | |
| 31 | ROKUROKU INC | 337,978 | $36.7M | 0.33% | |
| 32 | GDGENERAL DYNAMICS CORP | 108,896 | $36.7M | 0.33% | |
| 33 | EFXEQUIFAX INC | 167,672 | $36.4M | 0.32% | |
| 34 | FIVEFIVE BELOW INC | 188,302 | $35.5M | 0.32% | |
| 35 | 7HPHP INC | 1,590,927 | $35.4M | 0.32% | |
| 36 | CITCINTAS CORP | 187,467 | $35.3M | 0.31% | |
| 37 | MMM3M CO | 219,346 | $35.1M | 0.31% | |
| 38 | TJXTJX COS INC NEW | 225,442 | $34.6M | 0.31% | |
| 39 | TOSTTOAST INC | 969,232 | $34.4M | 0.31% | |
| 40 | PEPPEPSICO INC | 238,861 | $34.3M | 0.31% | |
| 41 | CVXCHEVRON CORP NEW | 217,546 | $33.2M | 0.30% | |
| 42 | LLYELI LILLY & CO | 30,641 | $32.9M | 0.29% | |
| 43 | BBARRICK MNG CORP | 744,945 | $32.4M | 0.29% | |
| 44 | FDXFEDEX CORP | 109,307 | $31.6M | 0.28% | |
| 45 | SYKSTRYKER CORPORATION | 89,224 | $31.4M | 0.28% | |
| 46 | JPMJPMORGAN CHASE & CO. | 95,557 | $30.8M | 0.27% | |
| 47 | CATCATERPILLAR INC | 53,278 | $30.5M | 0.27% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 318,346 | $30.4M | 0.27% | |
| 49 | DVNDEVON ENERGY CORP NEW | 825,470 | $30.2M | 0.27% | |
| 50 | SNAPSNAP INC | 3,738,055 | $30.2M | 0.27% | |
| 51 | RFREGIONS FINANCIAL CORP NEW | 1,113,044 | $30.2M | 0.27% | |
| 52 | VALEVALE S A | 2,306,104 | $30.0M | 0.27% | |
| 53 | TEMTEMPUS AI INC | 507,884 | $30.0M | 0.27% | |
| 54 | MRVLMARVELL TECHNOLOGY INC | 351,994 | $29.9M | 0.27% | |
| 55 | ALLYALLY FINL INC | 658,945 | $29.8M | 0.27% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,276 | $29.3M | 0.26% | |
| 57 | TELTE CONNECTIVITY PLC | 126,624 | $28.8M | 0.26% | |
| 58 | KMIKINDER MORGAN INC DEL | 1,041,347 | $28.6M | 0.26% | |
| 59 | RLRALPH LAUREN CORP | 80,675 | $28.5M | 0.25% | |
| 60 | FTNTFORTINET INC | 355,121 | $28.2M | 0.25% | |
| 61 | AXPAMERICAN EXPRESS CO | 75,782 | $28.0M | 0.25% | |
| 62 | GHGUARDANT HEALTH INC | 274,039 | $28.0M | 0.25% | |
| 63 | ROLROLLINS INC | 463,237 | $27.8M | 0.25% | |
| 64 | CNCCENTENE CORP DEL | 672,284 | $27.7M | 0.25% | |
| 65 | FTITECHNIPFMC PLC | 608,801 | $27.1M | 0.24% | |
| 66 | UBERUBER TECHNOLOGIES INC | 322,832 | $26.4M | 0.24% | |
| 67 | MNSTMONSTER BEVERAGE CORP NEW | 341,380 | $26.2M | 0.23% | |
| 68 | AG8AGILENT TECHNOLOGIES INC | 191,100 | $26.0M | 0.23% | |
| 69 | CLCOLGATE PALMOLIVE CO | 327,675 | $25.9M | 0.23% | |
| 70 | PODDINSULET CORP | 90,985 | $25.9M | 0.23% | |
| 71 | ETNEATON CORP PLC | 81,085 | $25.8M | 0.23% | |
| 72 | CPRTCOPART INC | 648,203 | $25.4M | 0.23% | |
| 73 | RYROYAL BK CDA | 147,890 | $25.2M | 0.22% | |
| 74 | CAHCARDINAL HEALTH INC | 119,093 | $24.5M | 0.22% | |
| 75 | RTXRTX CORPORATION | 131,413 | $24.1M | 0.21% | |
| 76 | NIONIO INC | 4,725,389 | $24.1M | 0.21% | |
| 77 | GDDYGODADDY INC | 193,850 | $24.1M | 0.21% | |
| 78 | USBUS BANCORP DEL | 448,867 | $24.0M | 0.21% | |
| 79 | PGPROCTER AND GAMBLE CO | 165,717 | $23.7M | 0.21% | |
| 80 | SYMSYMBOTIC INC | 395,407 | $23.5M | 0.21% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 236,152 | $23.4M | 0.21% | |
| 82 | RIVNRIVIAN AUTOMOTIVE INC | 1,182,977 | $23.3M | 0.21% | |
| 83 | ONONON HLDG AG | 499,770 | $23.2M | 0.21% | |
| 84 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 90,394 | $23.1M | 0.21% | |
| 85 | BBYBEST BUY INC | 345,642 | $23.1M | 0.21% | |
| 86 | FLEXFLEX LTD | 379,969 | $23.0M | 0.20% | |
| 87 | EOGEOG RES INC | 212,798 | $22.3M | 0.20% | |
| 88 | FDO.FMACYS INC | 1,005,546 | $22.2M | 0.20% | |
| 89 | RELYREMITLY GLOBAL INC | 1,591,454 | $22.0M | 0.20% | |
| 90 | NKENIKE INC | 344,713 | $22.0M | 0.20% | |
| 91 | KEXKIRBY CORP | 199,252 | $22.0M | 0.20% | |
| 92 | NEENEXTERA ENERGY INC | 272,867 | $21.9M | 0.20% | |
| 93 | NWSANEWS CORP NEW | 838,271 | $21.9M | 0.20% | |
| 94 | ADSKAUTODESK INC | 73,871 | $21.9M | 0.19% | |
| 95 | AGXARGAN INC | 69,681 | $21.8M | 0.19% | |
| 96 | ABBVABBVIE INC | 95,457 | $21.8M | 0.19% | |
| 97 | GMGENERAL MTRS CO | 267,494 | $21.8M | 0.19% | |
| 98 | CNHICNH INDL N V | 2,334,828 | $21.5M | 0.19% | |
| 99 | DOWDOW INC | 910,857 | $21.3M | 0.19% | |
| 100 | MCDMCDONALDS CORP | 69,480 | $21.2M | 0.19% |
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