Trexquant Investment LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Trexquant Investment LP reported 1,514 stock positions worth $8.6 billion. Its top holding was Apple (AAPL) at 0.8% of the portfolio, followed by Nvidia (NVDA, 0.8%) and Amazon.com (AMZN, 0.7%). Compared with Q4 2024, it opened 431 new positions, sold out of 429, added to 618 and reduced 465. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale TJX Companies (TJX, shares −96%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001633445
Portfolio Value
$8.6B (Q1 2025)
SEC Filing
0001633445-25-000007 ↗ filed May 14, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $5.0B Q1 2024 Q2 2024: $6.6B Q2 2024 Q3 2024: $7.9B Q3 2024 Q4 2024: $8.6B Q4 2024 Q1 2025: $8.6B $8.6B Q1 2025 Q2 2025: $8.9B Q2 2025 Q3 2025: $9.7B Q3 2025 Q4 2025: $11.2B Q4 2025 Q1 2026: $13.8B Q1 2026 Q2 2026: $16.2B Q2 2026

Holdings 1,514 stocks · $8.6B
AAPL Apple Inc. 0.82% 318,413 $70.7M Add +56.5%
NVDA Nvidia Corp. 0.76% 598,861 $64.9M Add +21.1%
AMZN Amazon.com Inc. 0.72% 327,403 $62.3M Add +43.6%
MRVL Marvell Technology Inc. 0.71% 994,856 $61.3M New
GE General Electric filed as GE AEROSPACE 0.70% 299,028 $59.9M Add +21092.6%
AVGO Broadcom Inc. 0.63% 325,740 $54.5M New
ANET Arista Networks Inc. 0.62% 687,269 $53.2M Add +147.6%
LRCX Lam Research Corp. 0.61% 718,410 $52.2M Add +25.2%
ABT Abbott Laboratories 0.60% 390,305 $51.8M Reduce -3.3%
CTSH Cognizant Tech Solutions-A 0.60% 673,332 $51.5M New
INTU Intuit Inc. 0.59% 83,092 $51.0M New
META Meta Platforms Inc. Class A 0.56% 83,061 $47.9M Add +45.0%
PFE Pfizer Inc. 0.54% 1,817,207 $46.0M Add +137.3%
CTAS Cintas Corp. 0.50% 210,419 $43.2M Reduce -9.7%
ENPH Enphase Energy Inc. 0.48% 664,403 $41.2M Add +93.1%
RBRK Rubrik Inc. Class A 0.47% 661,626 $40.3M Add +66.6%
ADBE Adobe Inc. 0.46% 102,769 $39.4M Reduce -6.9%
CMG Chipotle Mexican Grill Inc. 0.45% 777,836 $39.1M New
HD Home Depot Inc. 0.45% 104,458 $38.3M Add +509.1%
SFM Sprouts Farmers Market Inc. 0.44% 246,523 $37.6M Add +42.1%
MRK Merck & Co. Inc. 0.43% 415,961 $37.3M Add +1314.5%
LYFT LYFT Inc. Class A 0.42% 3,056,154 $36.3M Add +27.8%
REGN Regeneron Pharmaceuticals 0.42% 56,931 $36.1M Add +0.5%
CL Colgate-Palmolive Co. 0.42% 385,198 $36.1M Add +65.5%
RL Ralph Lauren Corp. 0.41% 158,062 $34.9M Add +509.5%
DDOG Datadog Inc. Class A 0.40% 342,908 $34.0M Add +444.3%
CNH CNH Industrial NV 0.39% 2,755,963 $33.8M Add +71.3%
FIVE Five Below 0.39% 447,744 $33.5M Add +191.5%
TEAM Atlassian Corp. Class A 0.39% 156,350 $33.2M Add +168.7%
GM General Motors Co. 0.37% 677,198 $31.8M Add +180.8%
TRGP Targa Resources Corp. 0.37% 156,862 $31.4M Add +106.1%
EQT Eqt Corp. 0.36% 574,776 $30.7M New
AMGN Amgen Inc. 0.36% 98,412 $30.7M Reduce -26.9%
WM Waste Management Inc. 0.35% 130,128 $30.1M Add +91.3%
PLTR Palantir Technologies Inc. Class A 0.35% 356,245 $30.1M Reduce -10.1%
PR Permian Resources Corp. Class A 0.35% 2,164,519 $30.0M Add +57.8%
CARR Carrier Global Corp. 0.35% 468,145 $29.7M Add +596.5%
TSLA Tesla Inc. 0.34% 113,567 $29.4M Reduce -18.5%
GLW Corning Inc. 0.33% 623,667 $28.6M Add +2.8%
GS Goldman Sachs Group Inc. 0.32% 51,074 $27.9M New
UAL United Airlines Holdings Inc. 0.32% 402,026 $27.8M Add +16.6%
SO The Southern Co. 0.32% 299,225 $27.5M New
FDX FedEx Corp. 0.32% 112,562 $27.4M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.32% 27,663 $27.3M Add +68.0%
TXRH Texas Roadhouse Inc. 0.32% 162,662 $27.1M Add +131.8%
LULU Lululemon Athletica Inc. 0.31% 94,400 $26.7M New
ZTS Zoetis Inc. 0.31% 161,395 $26.6M Reduce -4.2%
WSM Williams-Sonoma Inc. 0.31% 166,038 $26.3M Add +65.6%
NVO Novo-Nordisk A/S-Spons ADR 0.31% 377,738 $26.2M Add +62.6%
CHWY Chewy Inc. Class A 0.30% 804,231 $26.1M Add +41.4%
EFX Equifax Inc. 0.30% 105,560 $25.7M Add +18.9%
EOG EOG Resources Inc. 0.30% 200,439 $25.7M Reduce -7.1%
INFY Infosys Ltd.-SP ADR 0.30% 1,403,219 $25.6M Add +263.1%
WIX Wix.com Ltd. 0.30% 156,707 $25.6M Add +53.9%
DVN Devon Energy Corp. 0.30% 683,707 $25.6M New
JPM JPMorgan Chase & Co. 0.30% 104,189 $25.6M New
AME Ametek Inc. 0.30% 147,922 $25.5M Add +2381.1%
NOW ServiceNow Inc. 0.29% 31,474 $25.1M New
TER Teradyne Inc. 0.29% 299,535 $24.7M New
HAL Halliburton Co. 0.28% 959,796 $24.4M Add +152.2%
PGR Progressive Corp. 0.28% 85,394 $24.2M Reduce -58.7%
LMT Lockheed Martin Corp. 0.28% 53,968 $24.1M Add +208.5%
COIN Coinbase Global Inc. Class A 0.28% 139,924 $24.1M Add +351.3%
USB US Bancorp 0.28% 567,095 $23.9M Reduce -18.9%
EXC Exelon Corp. 0.28% 513,997 $23.7M Add +1757.4%
FTI Technipfmc PLC 0.27% 745,506 $23.6M Reduce -20.6%
RBLX Roblox Corp. Class A 0.27% 404,670 $23.6M Reduce -31.4%
AMAT Applied Materials Inc. 0.27% 162,389 $23.6M Reduce -23.4%
OKTA Okta Inc. 0.27% 223,304 $23.5M New
JNPR Juniper Networks Inc. 0.27% 641,163 $23.2M Add +507.2%
MS Morgan Stanley 0.27% 197,791 $23.1M New
MTN Vail Resorts Inc. 0.27% 142,522 $22.8M Add +355.2%
CVS CVS Health Corp. 0.26% 331,722 $22.5M Add +41.4%
M Macy's Inc. 0.26% 1,756,295 $22.1M New
UPST Upstart Holdings Inc. 0.26% 476,646 $21.9M Reduce -20.1%
AR Antero Resources Corp. 0.25% 540,153 $21.8M New
ATI Ati Inc. 0.25% 419,126 $21.8M New
NI Nisource Inc. 0.25% 538,420 $21.6M New
AS Amer Sports Inc. 0.25% 799,989 $21.4M Add +341.1%
CPNG Coupang Inc. 0.25% 961,742 $21.1M New
MEDP Medpace Holdings Inc. 0.25% 69,181 $21.1M Add +94.9%
USFD US Foods Holding Corp. 0.24% 320,672 $21.0M Add +105.2%
ICE Intercontinental Exchange Inc. 0.24% 121,297 $20.9M Add +16.1%
MA Mastercard Inc. Class A 0.24% 37,727 $20.7M Reduce -14.4%
FRSH Freshworks Inc. Class A 0.24% 1,462,089 $20.6M Add +59.6%
CPRT Copart Inc. 0.24% 363,245 $20.6M Add +961.3%
TSM Taiwan Semiconductor-SP ADR 0.24% 123,406 $20.5M Add +233.9%
SU Suncor Energy Inc. 0.24% 524,000 $20.3M Add +66.9%
CRM Salesforce Inc. 0.23% 75,231 $20.2M New
LOW Lowe's Cos Inc. 0.23% 85,968 $20.1M Reduce -21.7%
PATH Uipath Inc. Class A 0.23% 1,922,012 $19.8M Add +56.5%
NET Cloudflare Inc. Class A 0.23% 174,042 $19.6M Reduce -33.1%
IBKR Interactive Brokers Gro Class A 0.23% 117,373 $19.4M Add +40.0%
BE Bloom Energy Corp. Class A 0.22% 978,477 $19.2M Add +67.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.22% 350,646 $19.2M Add +124.8%
NFLX Netflix Inc. 0.22% 20,484 $19.1M Add +104.3%
ETSY Etsy Inc. 0.22% 404,636 $19.1M Add +35.7%
CGNX Cognex Corp. 0.22% 636,867 $19.0M Add +46.5%
HUBS HubSpot Inc. 0.22% 32,971 $18.8M Add +58.9%
IQV Iqvia Holdings Inc. 0.22% 106,556 $18.8M New

Show all 1,514 holdings

Portfolio Sells Q4 2024 → Q1 2025
TJX TJX Companies Inc. Reduce -96.2% 0.02% −0.59
FTNT Fortinet Inc. Reduce -86.6% 0.09% −0.56
WMT Walmart Inc. Sold out 0.00% −0.52
SLB SLB Ltd. Sold out 0.00% −0.49
CVNA Carvana Co. Reduce -76.6% 0.13% −0.42
V Visa Inc. Class A Sold out 0.00% −0.38
SCHW Schwab (charles) Corp. Sold out 0.00% −0.37
DG Dollar General Corp. Sold out 0.00% −0.35
TSLA Tesla Inc. Reduce -18.5% 0.34% −0.31
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.30
NOC Northrop Grumman Corp. Sold out 0.00% −0.30
PGR Progressive Corp. Reduce -58.7% 0.28% −0.30
GRMN Garmin Ltd. Reduce -95.9% 0.01% −0.28
J Jacobs Solutions Inc. Sold out 0.00% −0.28
ESTC Elastic NV Reduce -94.0% 0.02% −0.28
TWLO Twilio Inc. Class A Reduce -83.0% 0.05% −0.27
TT Trane Technologies PLC Sold out 0.00% −0.27
GIS General Mills Inc. Sold out 0.00% −0.27
HES Hess Corp. Sold out 0.00% −0.26
HCA HCA Healthcare Inc. Reduce -98.9% 0.00% −0.26
PYPL PayPal Holdings Inc. Reduce -46.9% 0.18% −0.26
SPOT Spotify Technology SA Sold out 0.00% −0.25
CVX Chevron Corp. Sold out 0.00% −0.25
HPE Hewlett Packard Enterprise Sold out 0.00% −0.25
CNK Cinemark Holdings Inc. Sold out 0.00% −0.25
LNG Cheniere Energy Inc. Sold out 0.00% −0.25
QCOM Qualcomm Inc. Reduce -79.8% 0.06% −0.25
EPAM Epam Systems Inc. Sold out 0.00% −0.24
URI United Rentals Inc. Sold out 0.00% −0.23
DECK Deckers Outdoor Corp. Sold out 0.00% −0.23
RF Regions Financial Corp. Reduce -76.6% 0.06% −0.23
LHX L3HARRIS Technologies Inc. Reduce -90.0% 0.02% −0.22
CHRW C.H. Robinson Worldwide Inc. Sold out 0.00% −0.22
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.22
TRMB Trimble Inc. Sold out 0.00% −0.21
INCY Incyte Corp. Sold out 0.00% −0.21
BKR Baker Hughes Co. Sold out 0.00% −0.21
TTC Toro Co. Reduce -98.2% 0.00% −0.21
DAL Delta Air Lines Inc. Reduce -90.1% 0.02% −0.21
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.21
SNPS Synopsys Inc. Sold out 0.00% −0.21
STT State Street Corp. Reduce -94.8% 0.01% −0.20
THC Tenet Healthcare Corp. Sold out 0.00% −0.19
KLAC KLA Corp. Sold out 0.00% −0.19
TRV The Travelers Cos Inc. Sold out 0.00% −0.19
IBM Intl Business Machines Corp. Sold out 0.00% −0.19
UBER Uber Technologies Inc. Reduce -70.8% 0.10% −0.19
BKNG Booking Holdings Inc. Sold out 0.00% −0.19
SJM The JM Smucker Co. Sold out 0.00% −0.19
STX Seagate Technology Holdings Reduce -96.7% 0.01% −0.19

Portfolio Buys Q4 2024 → Q1 2025
MRVL Marvell Technology Inc. New 0.71% +0.71
GE General Electric Add +21092.6% 0.70% +0.69
AVGO Broadcom Inc. New 0.63% +0.63
CTSH Cognizant Tech Solutions-A New 0.60% +0.60
INTU Intuit Inc. New 0.59% +0.59
CMG Chipotle Mexican Grill Inc. New 0.45% +0.45
MRK Merck & Co. Inc. Add +1314.5% 0.43% +0.40
HD Home Depot Inc. Add +509.1% 0.45% +0.37
EQT Eqt Corp. New 0.36% +0.36
RL Ralph Lauren Corp. Add +509.5% 0.41% +0.34
GS Goldman Sachs Group Inc. New 0.32% +0.32
SO The Southern Co. New 0.32% +0.32
FDX FedEx Corp. New 0.32% +0.32
LULU Lululemon Athletica Inc. New 0.31% +0.31
PFE Pfizer Inc. Add +137.3% 0.54% +0.30
DVN Devon Energy Corp. New 0.30% +0.30
JPM JPMorgan Chase & Co. New 0.30% +0.30
CARR Carrier Global Corp. Add +596.5% 0.35% +0.29
NOW ServiceNow Inc. New 0.29% +0.29
DDOG Datadog Inc. Class A Add +444.3% 0.40% +0.29
TER Teradyne Inc. New 0.29% +0.29
AME Ametek Inc. Add +2381.1% 0.30% +0.28
OKTA Okta Inc. New 0.27% +0.27
MS Morgan Stanley New 0.27% +0.27
EXC Exelon Corp. Add +1757.4% 0.28% +0.26
ANET Arista Networks Inc. Add +147.6% 0.62% +0.26
M Macy's Inc. New 0.26% +0.26
AR Antero Resources Corp. New 0.25% +0.25
ATI Ati Inc. New 0.25% +0.25
NI Nisource Inc. New 0.25% +0.25
CPNG Coupang Inc. New 0.25% +0.25
CRM Salesforce Inc. New 0.23% +0.23
AAPL Apple Inc. Add +56.5% 0.82% +0.23
JNPR Juniper Networks Inc. Add +507.2% 0.27% +0.22
TEAM Atlassian Corp. Class A Add +168.7% 0.39% +0.22
GM General Motors Co. Add +180.8% 0.37% +0.22
IQV Iqvia Holdings Inc. New 0.22% +0.22
CPRT Copart Inc. Add +961.3% 0.24% +0.22
DKNG Draftkings Inc. Class A New 0.21% +0.21
TRGP Targa Resources Corp. Add +106.1% 0.37% +0.21
ENPH Enphase Energy Inc. Add +93.1% 0.48% +0.20
FIVE Five Below Add +191.5% 0.39% +0.20
AIG American International Group New 0.20% +0.20
INFY Infosys Ltd.-SP ADR Add +263.1% 0.30% +0.20
CP Canadian Pacific Kansas City New 0.20% +0.20
MTN Vail Resorts Inc. Add +355.2% 0.27% +0.20
COIN Coinbase Global Inc. Class A Add +351.3% 0.28% +0.19
TMO Thermo Fisher Scientific Inc. Add +2638.9% 0.20% +0.19
WM Waste Management Inc. Add +91.3% 0.35% +0.19
AS Amer Sports Inc. Add +341.1% 0.25% +0.19

Options Activity Q4 2024 → Q1 2025
BCS Barclays PLC-Spons ADR call Sold out 699,982 $9.3Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,625$16.2BNVDA, AMZN, AAPL, MSFT, MU
Q1 2026 1,577$13.8BNVDA, AAPL, MSFT, MU, AMZN
Q4 2025 1,551$11.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 1,539$9.7BNVDA, MSFT, COST, AAPL, AMZN
Q2 2025 1,478$8.9BNVDA, INTU, AAPL, PLTR, MSFT
Q1 2025 1,514$8.6BAAPL, NVDA, AMZN, MRVL, GE
Q4 2024 1,512$8.6BNVDA, TSLA, FTNT, TJX, AAPL
Q3 2024 1,488$7.9BNVDA, MSFT, AAPL, FTNT, QCOM
Q2 2024 1,482$6.6BTMO, GM, PYPL, QCOM, NVDA
Q1 2024 1,392$5.0BAAPL, NVDA, LULU, DOW, ORCL