Trexquant Investment LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Trexquant Investment LP reported 1,478 stock positions worth $8.9 billion. Its top holding was Nvidia (NVDA) at 1.4% of the portfolio, followed by Intuit (INTU, 1.2%) and Apple (AAPL, 1.0%). Compared with Q1 2025, it opened 459 new positions, sold out of 495, added to 478 and reduced 541. The biggest buy was a new position in Costco Wholesale (COST) and the biggest sale an exit from Marvell Technology (MRVL).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001633445
Portfolio Value
$8.9B (Q2 2025)
SEC Filing
0001633445-25-000009 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $8.9B $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 1,478 stocks · $8.9B
NVDA Nvidia Corp. 1.39% 776,645 $122.7M Add +29.7%
INTU Intuit Inc. 1.23% 138,752 $109.3M Add +67.0%
AAPL Apple Inc. 1.02% 439,429 $90.2M Add +38.0%
PLTR Palantir Technologies Inc. Class A 0.79% 516,172 $70.4M Add +44.9%
MSFT Microsoft Corp. 0.74% 131,983 $65.6M Add +894.1%
COST Costco Wholesale Corp. 0.68% 61,183 $60.6M New
MCK McKesson Corp. 0.65% 78,966 $57.9M New
MA Mastercard Inc. Class A 0.59% 92,931 $52.2M Add +146.3%
CAT Caterpillar Inc. 0.59% 134,293 $52.1M New
DG Dollar General Corp. 0.57% 444,821 $50.9M New
ACN Accenture PLC Class A 0.55% 164,310 $49.1M Add +608.6%
CNC Centene Corp. 0.55% 903,626 $49.0M Add +2578.6%
AMZN Amazon.com Inc. 0.54% 219,644 $48.2M Reduce -32.9%
AVGO Broadcom Inc. 0.52% 166,516 $45.9M Reduce -48.9%
UAL United Airlines Holdings Inc. 0.46% 507,272 $40.4M Add +26.2%
LMT Lockheed Martin Corp. 0.43% 82,384 $38.2M Add +52.6%
CAG Conagra Brands Inc. 0.41% 1,791,804 $36.7M Add +627.1%
EFX Equifax Inc. 0.40% 137,943 $35.8M Add +30.7%
CVNA Carvana Co. 0.39% 103,037 $34.7M Add +87.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.38% 368,425 $33.9M Add +333.9%
USFD US Foods Holding Corp. 0.37% 427,458 $32.9M Add +33.3%
FERG Ferguson Enterprises Inc. 0.37% 150,019 $32.7M New
LOW Lowe's Cos Inc. 0.37% 146,982 $32.6M Add +71.0%
ENPH Enphase Energy Inc. 0.37% 820,802 $32.5M Add +23.5%
CCL Carnival Corp. 0.36% 1,141,974 $32.1M Add +24.6%
GM General Motors Co. 0.36% 652,411 $32.1M Reduce -3.7%
CLX Clorox Company 0.36% 265,677 $31.9M Add +1006.4%
PGR Progressive Corp. 0.36% 118,850 $31.7M Add +39.2%
BA The Boeing Co. 0.36% 151,080 $31.7M Add +579.6%
ABBV Abbvie Inc. 0.36% 169,979 $31.6M New
DAVE Dave Inc. 0.35% 116,189 $31.2M Reduce -20.1%
ROK Rockwell Automation Inc. 0.35% 93,370 $31.0M Add +368.5%
MNST Monster Beverage Corp. 0.35% 493,155 $30.9M Add +830.1%
TEAM Atlassian Corp. Class A 0.35% 151,859 $30.8M Reduce -2.9%
ORLY O'reilly Automotive Inc. 0.35% 340,423 $30.7M New
ADBE Adobe Inc. 0.34% 78,806 $30.5M Reduce -23.3%
F Ford Motor Co. filed as FORD MTR CO 0.34% 2,804,830 $30.4M Add +104.5%
STZ Constellation Brands Inc. Class A 0.34% 185,603 $30.2M New
TSLA Tesla Inc. 0.34% 94,512 $30.0M Reduce -16.8%
RL Ralph Lauren Corp. 0.33% 107,913 $29.6M Reduce -31.7%
CPRT Copart Inc. 0.33% 586,911 $28.8M Add +61.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 606,412 $28.7M New
CMCSA Comcast Corp. Class A 0.32% 790,892 $28.2M Add +91.9%
EXEL Exelixis Inc. 0.31% 629,499 $27.7M Add +417.8%
SCHW Schwab (charles) Corp. 0.31% 303,080 $27.7M New
MRSH Marsh & McLennan Cos 0.30% 120,576 $26.4M Add +591.7%
SE Sea Ltd.-ADR 0.30% 164,709 $26.3M Add +37.8%
KMX Carmax Inc. 0.29% 387,532 $26.0M Add +173.0%
USB US Bancorp 0.29% 572,801 $25.9M Add +1.0%
PANW Palo Alto Networks Inc. 0.29% 124,168 $25.4M Add +330.4%
ELV Elevance Health Inc. 0.28% 64,732 $25.2M Add +3586.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.28% 347,969 $25.1M Reduce -0.8%
ECL Ecolab Inc. 0.28% 92,916 $25.0M New
DRI Darden Restaurants Inc. 0.28% 112,677 $24.6M Add +2483.2%
MOH Molina Healthcare Inc. 0.28% 82,239 $24.5M New
DECK Deckers Outdoor Corp. 0.27% 233,911 $24.1M New
RELY Remitly Global Inc. 0.27% 1,283,380 $24.1M Add +189.5%
ROST Ross Stores Inc. 0.27% 187,651 $23.9M Add +533.3%
HBAN Huntington Bancshares Inc. 0.27% 1,425,156 $23.9M Add +70.0%
ALLY Ally Financial Inc. 0.27% 612,714 $23.9M New
ADP Automatic Data Processing 0.27% 77,247 $23.8M Add +74.1%
TSM Taiwan Semiconductor-SP ADR 0.26% 103,409 $23.4M Reduce -16.2%
TOST Toast Inc. Class A 0.26% 523,442 $23.2M Reduce -5.4%
HAL Halliburton Co. 0.26% 1,134,667 $23.1M Add +18.2%
AIT Applied Industrial Tech Inc. 0.26% 99,310 $23.1M Add +231.5%
HD Home Depot Inc. 0.26% 62,492 $22.9M Reduce -40.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.26% 22,000 $22.9M Reduce -20.5%
IT Gartner Inc. 0.26% 56,155 $22.7M Add +30.3%
LYFT LYFT Inc. Class A 0.26% 1,438,064 $22.7M Reduce -53.0%
DVN Devon Energy Corp. 0.26% 711,320 $22.6M Add +4.0%
ANET Arista Networks Inc. 0.25% 220,189 $22.5M Reduce -68.0%
IBKR Interactive Brokers Gro Class A 0.25% 405,211 $22.5M Reduce -13.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.25% 389,210 $22.4M Add +258.1%
PCTY Paylocity Holding Corp. 0.25% 123,602 $22.4M New
SNAP Snap Inc. Class A 0.25% 2,551,312 $22.2M Add +31.2%
IDXX Idexx Laboratories Inc. 0.25% 41,173 $22.1M New
BAH Booz Allen Hamilton Holdings 0.25% 211,758 $22.1M Add +73.3%
CARR Carrier Global Corp. 0.24% 296,237 $21.7M Reduce -36.7%
CDNS Cadence Design SYS Inc. 0.24% 69,352 $21.4M New
FND Floor & Decor Holdings Inc. Class A 0.24% 280,354 $21.3M Add +73.5%
KGC Kinross Gold Corp. 0.24% 1,350,406 $21.1M Reduce -6.7%
PPL PPL Corp. 0.24% 618,036 $20.9M Add +1320.9%
PFGC Performance Food Group Co. 0.24% 239,308 $20.9M New
WIX Wix.com Ltd. 0.23% 130,972 $20.8M Reduce -16.4%
SARO Standardaero Inc. 0.23% 651,652 $20.6M New
DE Deere & Co. 0.23% 40,415 $20.6M New
SEZL Sezzle Inc. 0.23% 114,317 $20.5M Add +187.0%
NTNX Nutanix Inc. Class A 0.23% 265,639 $20.3M Add +59.5%
HUM Humana Inc. 0.23% 81,917 $20.0M Add +82.2%
FE Firstenergy Corp. 0.23% 496,121 $20.0M New
ALB Albemarle Corp. 0.23% 318,503 $20.0M Add +84.5%
NYT New York Times Co. Class A 0.22% 353,864 $19.8M Add +10.8%
MTZ Mastec Inc. 0.22% 116,089 $19.8M Add +83.8%
DUOL Duolingo 0.22% 48,096 $19.7M New
GH Guardant Health Inc. 0.22% 376,705 $19.6M Add +108.8%
ABNB Airbnb Inc. Class A 0.22% 146,143 $19.3M Add +265.6%
FIVE Five Below 0.22% 146,651 $19.2M Reduce -67.3%
MGM MGM Resorts International 0.22% 559,073 $19.2M Add +192.2%
FICO Fair Isaac Corp. 0.22% 10,430 $19.1M New
CPNG Coupang Inc. 0.21% 631,277 $18.9M Reduce -34.4%

Show all 1,478 holdings

Options reported separately and not counted above: BCS calls ($7.9M).

Portfolio Sells Q1 2025 → Q2 2025
MRVL Marvell Technology Inc. Sold out 0.00% −0.71
ABT Abbott Laboratories Reduce -96.3% 0.02% −0.58
PFE Pfizer Inc. Sold out 0.00% −0.54
GE General Electric Reduce -80.3% 0.17% −0.52
META Meta Platforms Inc. Class A Reduce -86.8% 0.09% −0.47
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.45
CL Colgate-Palmolive Co. Sold out 0.00% −0.42
CTAS Cintas Corp. Reduce -81.2% 0.10% −0.40
CTSH Cognizant Tech Solutions-A Reduce -66.3% 0.20% −0.40
LRCX Lam Research Corp. Reduce -73.1% 0.21% −0.40
CNH CNH Industrial NV Sold out 0.00% −0.39
ANET Arista Networks Inc. Reduce -68.0% 0.25% −0.37
AMGN Amgen Inc. Sold out 0.00% −0.36
REGN Regeneron Pharmaceuticals Reduce -79.0% 0.07% −0.35
DDOG Datadog Inc. Class A Reduce -89.5% 0.05% −0.34
GS Goldman Sachs Group Inc. Sold out 0.00% −0.32
RBRK Rubrik Inc. Class A Reduce -78.2% 0.15% −0.32
SO The Southern Co. Sold out 0.00% −0.32
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.32
LULU Lululemon Athletica Inc. Sold out 0.00% −0.31
WSM Williams-Sonoma Inc. Sold out 0.00% −0.31
EOG EOG Resources Inc. Sold out 0.00% −0.30
JPM JPMorgan Chase & Co. Sold out 0.00% −0.30
GLW Corning Inc. Reduce -89.8% 0.04% −0.29
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.28
EXC Exelon Corp. Sold out 0.00% −0.28
AMAT Applied Materials Inc. Sold out 0.00% −0.27
OKTA Okta Inc. Sold out 0.00% −0.27
MS Morgan Stanley Sold out 0.00% −0.27
TRGP Targa Resources Corp. Reduce -67.6% 0.10% −0.27
MTN Vail Resorts Inc. Sold out 0.00% −0.27
CVS CVS Health Corp. Sold out 0.00% −0.26
MRK Merck & Co. Inc. Reduce -52.9% 0.18% −0.26
M Macy's Inc. Sold out 0.00% −0.26
NOW ServiceNow Inc. Reduce -86.9% 0.05% −0.24
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.24
NVO Novo-Nordisk A/S-Spons ADR Reduce -75.2% 0.07% −0.23
PATH Uipath Inc. Class A Sold out 0.00% −0.23
NET Cloudflare Inc. Class A Sold out 0.00% −0.23
SFM Sprouts Farmers Market Inc. Reduce -53.5% 0.21% −0.22
BE Bloom Energy Corp. Class A Sold out 0.00% −0.22
UPST Upstart Holdings Inc. Reduce -90.5% 0.03% −0.22
AME Ametek Inc. Reduce -75.4% 0.07% −0.22
IQV Iqvia Holdings Inc. Sold out 0.00% −0.22
AA Alcoa Corp. Sold out 0.00% −0.22
ETSY Etsy Inc. Reduce -97.3% 0.01% −0.22
GEHC GE Healthcare Technology Sold out 0.00% −0.22
ZTS Zoetis Inc. Reduce -65.5% 0.10% −0.21
DKNG Draftkings Inc. Class A Sold out 0.00% −0.21
FDX FedEx Corp. Reduce -60.4% 0.11% −0.20

Portfolio Buys Q1 2025 → Q2 2025
COST Costco Wholesale Corp. New 0.68% +0.68
MSFT Microsoft Corp. Add +894.1% 0.74% +0.68
MCK McKesson Corp. New 0.65% +0.65
INTU Intuit Inc. Add +67.0% 1.23% +0.64
NVDA Nvidia Corp. Add +29.7% 1.39% +0.63
CAT Caterpillar Inc. New 0.59% +0.59
DG Dollar General Corp. New 0.57% +0.57
CNC Centene Corp. Add +2578.6% 0.55% +0.53
ACN Accenture PLC Class A Add +608.6% 0.55% +0.47
PLTR Palantir Technologies Inc. Class A Add +44.9% 0.79% +0.44
FERG Ferguson Enterprises Inc. New 0.37% +0.37
ABBV Abbvie Inc. New 0.36% +0.36
MA Mastercard Inc. Class A Add +146.3% 0.59% +0.35
ORLY O'reilly Automotive Inc. New 0.35% +0.35
STZ Constellation Brands Inc. Class A New 0.34% +0.34
CAG Conagra Brands Inc. Add +627.1% 0.41% +0.34
BAC Bank of America Corp. New 0.32% +0.32
CLX Clorox Company Add +1006.4% 0.36% +0.32
BA The Boeing Co. Add +579.6% 0.36% +0.31
MNST Monster Beverage Corp. Add +830.1% 0.35% +0.31
SCHW Schwab (charles) Corp. New 0.31% +0.31
CF CF Industries Holdings Inc. Add +333.9% 0.38% +0.31
ROK Rockwell Automation Inc. Add +368.5% 0.35% +0.29
ECL Ecolab Inc. New 0.28% +0.28
MOH Molina Healthcare Inc. New 0.28% +0.28
ELV Elevance Health Inc. Add +3586.3% 0.28% +0.28
DECK Deckers Outdoor Corp. New 0.27% +0.27
ALLY Ally Financial Inc. New 0.27% +0.27
DRI Darden Restaurants Inc. Add +2483.2% 0.28% +0.27
EXEL Exelixis Inc. Add +417.8% 0.31% +0.26
CVNA Carvana Co. Add +87.4% 0.39% +0.26
PCTY Paylocity Holding Corp. New 0.25% +0.25
IDXX Idexx Laboratories Inc. New 0.25% +0.25
MRSH Marsh & McLennan Cos Add +591.7% 0.30% +0.25
CDNS Cadence Design SYS Inc. New 0.24% +0.24
PFGC Performance Food Group Co. New 0.24% +0.24
SARO Standardaero Inc. New 0.23% +0.23
DE Deere & Co. New 0.23% +0.23
PANW Palo Alto Networks Inc. Add +330.4% 0.29% +0.23
ROST Ross Stores Inc. Add +533.3% 0.27% +0.23
FE Firstenergy Corp. New 0.23% +0.23
DUOL Duolingo New 0.22% +0.22
PPL PPL Corp. Add +1320.9% 0.24% +0.22
FICO Fair Isaac Corp. New 0.22% +0.22
SEZL Sezzle Inc. Add +187.0% 0.23% +0.22
CHDN Churchill Downs Inc. New 0.21% +0.21
AZO AutoZone Inc. New 0.21% +0.21
ACGL Arch Capital Group Ltd. New 0.21% +0.21
KO The Coca-Cola Co. New 0.20% +0.20
MU Micron Technology Inc. New 0.20% +0.20

Options Activity Q1 2025 → Q2 2025
BCS Barclays PLC-Spons ADR call New 425,202 $7.9M

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