Trexquant Investment LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Trexquant Investment LP reported 1,539 stock positions worth $9.7 billion. Its top holding was Nvidia (NVDA) at 2.4% of the portfolio, followed by Microsoft (MSFT, 1.4%) and Costco Wholesale (COST, 1.3%). Compared with Q2 2025, it opened 505 new positions, sold out of 444, added to 516 and reduced 518. The biggest buy was Nvidia (NVDA, shares +61%) and the biggest sale Intuit (INTU, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001633445
- Portfolio Value
- $9.7B (Q3 2025)
- SEC Filing
- 0001633445-25-000014 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,539 stocks · $9.7B
| NVDA Nvidia Corp. | 2.41% | 1,252,045 | $233.6M | Add +61.2% |
| MSFT Microsoft Corp. | 1.43% | 267,323 | $138.5M | Add +102.5% |
| COST Costco Wholesale Corp. | 1.26% | 132,124 | $122.3M | Add +116.0% |
| AAPL Apple Inc. | 1.23% | 470,068 | $119.7M | Add +7.0% |
| AMZN Amazon.com Inc. | 1.00% | 443,641 | $97.4M | Add +102.0% |
| TSLA Tesla Inc. | 0.82% | 179,874 | $80.0M | Add +90.3% |
| ACN Accenture PLC Class A | 0.76% | 299,287 | $73.8M | Add +82.2% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 403,706 | $73.6M | Reduce -21.8% |
| CAT Caterpillar Inc. | 0.63% | 127,526 | $60.8M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.61% | 104,751 | $59.6M | Add +12.7% |
| AVGO Broadcom Inc. | 0.59% | 172,956 | $57.1M | Add +3.9% |
| HON Honeywell International Inc. | 0.56% | 258,066 | $54.3M | New |
| NFLX Netflix Inc. | 0.55% | 44,695 | $53.6M | Add +530.2% |
| GOOGL Alphabet Inc. Class A | 0.55% | 217,618 | $52.9M | New |
| CMCSA Comcast Corp. Class A | 0.53% | 1,628,848 | $51.2M | Add +106.0% |
| TEL Te Connectivity PLC | 0.52% | 229,178 | $50.3M | Add +172.9% |
| BMY Bristol-Myers Squibb Co. | 0.47% | 1,015,427 | $45.8M | Add +437.9% |
| META Meta Platforms Inc. Class A | 0.47% | 61,997 | $45.5M | Add +463.7% |
| NDAQ Nasdaq Inc. | 0.46% | 499,151 | $44.1M | Add +325.8% |
| CPRT Copart Inc. | 0.45% | 977,844 | $44.0M | Add +66.6% |
| WMT Walmart Inc. | 0.44% | 410,690 | $42.3M | New |
| BSX Boston Scientific Corp. | 0.44% | 432,272 | $42.2M | Add +293.7% |
| LRCX Lam Research Corp. | 0.43% | 314,095 | $42.1M | Add +62.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.43% | 3,460,623 | $41.4M | Add +23.4% |
| TXN Texas Instruments Inc. | 0.42% | 223,667 | $41.1M | Add +374.0% |
| HD Home Depot Inc. | 0.42% | 101,129 | $41.0M | Add +61.8% |
| GDDY GoDaddy Inc. Class A | 0.41% | 288,337 | $39.5M | Add +311.6% |
| MU Micron Technology Inc. | 0.40% | 234,473 | $39.2M | Add +61.5% |
| ADSK Autodesk Inc. | 0.38% | 116,632 | $37.1M | New |
| LOW Lowe's Cos Inc. | 0.38% | 146,665 | $36.9M | Reduce -0.2% |
| CVX Chevron Corp. | 0.38% | 236,655 | $36.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 712,169 | $36.7M | Add +17.4% |
| GIS General Mills Inc. | 0.34% | 655,581 | $33.1M | New |
| UAL United Airlines Holdings Inc. | 0.34% | 341,991 | $33.0M | Reduce -32.6% |
| ABNB Airbnb Inc. Class A | 0.34% | 267,536 | $32.5M | Add +83.1% |
| SFM Sprouts Farmers Market Inc. | 0.33% | 293,174 | $31.9M | Add +155.8% |
| ANET Arista Networks Inc. | 0.32% | 213,846 | $31.2M | Reduce -2.9% |
| SE Sea Ltd.-ADR | 0.32% | 172,034 | $30.7M | Add +4.5% |
| AEO American Eagle Outfitters | 0.32% | 1,789,277 | $30.6M | New |
| ADBE Adobe Inc. | 0.31% | 85,540 | $30.2M | Add +8.6% |
| TOST Toast Inc. Class A | 0.31% | 824,031 | $30.1M | Add +57.4% |
| GWRE Guidewire Software Inc. | 0.30% | 128,528 | $29.5M | Add +808.5% |
| SNAP Snap Inc. Class A | 0.30% | 3,807,330 | $29.4M | Add +49.2% |
| EXLS Exlservice Holdings Inc. | 0.30% | 664,488 | $29.3M | Add +71.2% |
| PL Planet Labs PBC | 0.30% | 2,242,170 | $29.1M | Add +1444.2% |
| JNJ Johnson & Johnson | 0.30% | 156,638 | $29.0M | Add +39.0% |
| ROK Rockwell Automation Inc. | 0.30% | 82,839 | $29.0M | Reduce -11.3% |
| FDS Factset Research Systems Inc. | 0.29% | 97,787 | $28.0M | New |
| FERG Ferguson Enterprises Inc. | 0.29% | 123,809 | $27.8M | Reduce -17.5% |
| RBLX Roblox Corp. Class A | 0.28% | 199,481 | $27.6M | Add +25.7% |
| KVUE Kenvue Inc. | 0.27% | 1,640,188 | $26.6M | New |
| TEM Tempus AI Inc. Class A | 0.27% | 327,480 | $26.4M | New |
| ZTS Zoetis Inc. | 0.27% | 179,309 | $26.2M | Add +222.1% |
| PODD Insulet Corp. | 0.26% | 82,887 | $25.6M | Add +117.1% |
| CRM Salesforce Inc. | 0.26% | 107,084 | $25.4M | Add +58.6% |
| EQT Eqt Corp. | 0.26% | 464,654 | $25.3M | Add +94.6% |
| EXTR Extreme Networks Inc. | 0.26% | 1,222,010 | $25.2M | Add +85.5% |
| SNDK Sandisk Corp. | 0.26% | 223,926 | $25.1M | New |
| SMCI Super Micro Computer Inc. | 0.26% | 521,511 | $25.0M | Add +238.4% |
| ALLY Ally Financial Inc. | 0.26% | 636,316 | $24.9M | Add +3.9% |
| ROKU Roku Inc. | 0.26% | 247,730 | $24.8M | Add +155.6% |
| RELY Remitly Global Inc. | 0.26% | 1,518,018 | $24.7M | Add +18.3% |
| FOXA Fox Corp. Class A | 0.26% | 392,160 | $24.7M | Add +51.2% |
| XYZ Block Inc. | 0.25% | 337,264 | $24.4M | New |
| GH Guardant Health Inc. | 0.25% | 384,730 | $24.0M | Add +2.1% |
| KO The Coca-Cola Co. | 0.25% | 361,925 | $24.0M | Add +42.2% |
| ESTC Elastic NV | 0.25% | 283,845 | $24.0M | Add +44.7% |
| KEY Keycorp | 0.24% | 1,256,244 | $23.5M | Add +187.3% |
| MO Altria Group Inc. | 0.24% | 353,533 | $23.4M | New |
| HUM Humana Inc. | 0.24% | 89,741 | $23.3M | Add +9.6% |
| V Visa Inc. Class A | 0.24% | 67,207 | $22.9M | Add +183.7% |
| RF Regions Financial Corp. | 0.24% | 870,039 | $22.9M | Add +44.5% |
| CIEN Ciena Corp. | 0.24% | 157,265 | $22.9M | New |
| BFAM Bright Horizons Family Solut | 0.23% | 208,701 | $22.7M | New |
| FTI Technipfmc PLC | 0.23% | 567,019 | $22.4M | Add +51.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.23% | 1,385,350 | $22.2M | New |
| DHI D.R. Horton Inc. | 0.22% | 125,510 | $21.3M | Add +21.7% |
| TRGP Targa Resources Corp. | 0.22% | 125,868 | $21.1M | Add +147.7% |
| EMR Emerson Electric Co. | 0.21% | 158,126 | $20.7M | New |
| DINO HF Sinclair Corp. | 0.21% | 396,161 | $20.7M | Add +432.5% |
| DG Dollar General Corp. | 0.21% | 199,823 | $20.7M | Reduce -55.1% |
| MNST Monster Beverage Corp. | 0.21% | 305,319 | $20.6M | Reduce -38.1% |
| BA The Boeing Co. | 0.21% | 94,296 | $20.4M | Reduce -37.6% |
| CTAS Cintas Corp. | 0.21% | 98,728 | $20.3M | Add +149.7% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 67,197 | $20.2M | Add +13.8% |
| SCHW Schwab (charles) Corp. | 0.21% | 211,671 | $20.2M | Reduce -30.2% |
| AMBA Ambarella Inc. | 0.21% | 244,325 | $20.2M | Add +52.4% |
| JEF Jefferies Financial Group Inc. | 0.21% | 305,790 | $20.0M | Add +167.7% |
| PCTY Paylocity Holding Corp. | 0.21% | 125,360 | $20.0M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.21% | 26,081 | $19.9M | New |
| HPQ HP Inc. | 0.20% | 722,939 | $19.7M | New |
| SYK Stryker Corp. | 0.20% | 52,680 | $19.5M | New |
| USFD US Foods Holding Corp. | 0.20% | 253,926 | $19.5M | Reduce -40.6% |
| MPC Marathon Petroleum Corp. | 0.20% | 100,919 | $19.5M | New |
| BROS Dutch Bros Inc. Class A | 0.20% | 370,357 | $19.4M | New |
| GOOG Alphabet Inc. Class C | 0.20% | 79,284 | $19.3M | New |
| EAT Brinker International Inc. | 0.20% | 150,222 | $19.0M | Add +135.2% |
| ZM Zoom Communications Inc. | 0.19% | 228,742 | $18.9M | Add +141.9% |
| USB US Bancorp | 0.19% | 388,742 | $18.8M | Reduce -32.1% |
| FIX Comfort Systems USA Inc. | 0.19% | 22,715 | $18.7M | Reduce -11.0% |
Options reported separately and not counted above: BCS calls ($18.3M).
Portfolio Sells Q2 2025 → Q3 2025
| INTU Intuit Inc. | Reduce -88.6% | 0.11% | −1.12 |
| MCK McKesson Corp. | Reduce -95.7% | 0.03% | −0.63 |
| CNC Centene Corp. | Reduce -80.1% | 0.07% | −0.49 |
| LMT Lockheed Martin Corp. | Reduce -91.0% | 0.04% | −0.39 |
| CAG Conagra Brands Inc. | Reduce -91.2% | 0.03% | −0.38 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.38 |
| EFX Equifax Inc. | Reduce -94.1% | 0.02% | −0.38 |
| DG Dollar General Corp. | Reduce -55.1% | 0.21% | −0.36 |
| CCL Carnival Corp. | Reduce -94.7% | 0.02% | −0.34 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.33 |
| ENPH Enphase Energy Inc. | Reduce -74.8% | 0.08% | −0.29 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.29 |
| MRSH Marsh & McLennan Cos | Reduce -95.5% | 0.01% | −0.29 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.28 |
| EXEL Exelixis Inc. | Reduce -89.1% | 0.03% | −0.28 |
| KMX Carmax Inc. | Reduce -91.5% | 0.02% | −0.28 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.28 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.27 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.27 |
| ECL Ecolab Inc. | Reduce -94.5% | 0.01% | −0.27 |
| CVNA Carvana Co. | Reduce -68.5% | 0.13% | −0.27 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.26 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.25 |
| ABBV Abbvie Inc. | Reduce -74.6% | 0.10% | −0.25 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.25 |
| TTD Trade Desk Inc./the Class A | Reduce -79.1% | 0.04% | −0.25 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.24 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.24 |
| GM General Motors Co. | Reduce -70.0% | 0.12% | −0.24 |
| PPL PPL Corp. | Sold out | 0.00% | −0.24 |
| SEZL Sezzle Inc. | Sold out | 0.00% | −0.23 |
| DAVE Dave Inc. | Reduce -49.0% | 0.12% | −0.23 |
| BAH Booz Allen Hamilton Holdings | Reduce -88.9% | 0.02% | −0.22 |
| WIX Wix.com Ltd. | Reduce -94.5% | 0.01% | −0.22 |
| PGR Progressive Corp. | Reduce -53.7% | 0.14% | −0.22 |
| FIVE Five Below | Sold out | 0.00% | −0.22 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.22 |
| TEAM Atlassian Corp. Class A | Reduce -46.7% | 0.13% | −0.21 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.21 |
| MOH Molina Healthcare Inc. | Reduce -58.6% | 0.07% | −0.21 |
| FICO Fair Isaac Corp. | Reduce -96.3% | 0.01% | −0.21 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.21 |
| CLX Clorox Company | Reduce -54.7% | 0.15% | −0.21 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -80.7% | 0.06% | −0.21 |
| ADP Automatic Data Processing | Reduce -70.6% | 0.07% | −0.20 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.20 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.20 |
| GWW WW Grainger Inc. | Reduce -71.6% | 0.06% | −0.20 |
| IT Gartner Inc. | Reduce -59.1% | 0.06% | −0.19 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.19 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +61.2% | 2.41% | +1.02 |
| MSFT Microsoft Corp. | Add +102.5% | 1.43% | +0.69 |
| COST Costco Wholesale Corp. | Add +116.0% | 1.26% | +0.58 |
| HON Honeywell International Inc. | New | 0.56% | +0.56 |
| GOOGL Alphabet Inc. Class A | New | 0.55% | +0.55 |
| TSLA Tesla Inc. | Add +90.3% | 0.82% | +0.49 |
| AMZN Amazon.com Inc. | Add +102.0% | 1.00% | +0.46 |
| NFLX Netflix Inc. | Add +530.2% | 0.55% | +0.45 |
| WMT Walmart Inc. | New | 0.44% | +0.44 |
| ADSK Autodesk Inc. | New | 0.38% | +0.38 |
| CVX Chevron Corp. | New | 0.38% | +0.38 |
| META Meta Platforms Inc. Class A | Add +463.7% | 0.47% | +0.38 |
| BMY Bristol-Myers Squibb Co. | Add +437.9% | 0.47% | +0.37 |
| TEL Te Connectivity PLC | Add +172.9% | 0.52% | +0.36 |
| GIS General Mills Inc. | New | 0.34% | +0.34 |
| NDAQ Nasdaq Inc. | Add +325.8% | 0.46% | +0.34 |
| AEO American Eagle Outfitters | New | 0.32% | +0.32 |
| TXN Texas Instruments Inc. | Add +374.0% | 0.42% | +0.31 |
| BSX Boston Scientific Corp. | Add +293.7% | 0.44% | +0.30 |
| PL Planet Labs PBC | Add +1444.2% | 0.30% | +0.29 |
| FDS Factset Research Systems Inc. | New | 0.29% | +0.29 |
| KVUE Kenvue Inc. | New | 0.27% | +0.27 |
| TEM Tempus AI Inc. Class A | New | 0.27% | +0.27 |
| GWRE Guidewire Software Inc. | Add +808.5% | 0.30% | +0.27 |
| GDDY GoDaddy Inc. Class A | Add +311.6% | 0.41% | +0.26 |
| SNDK Sandisk Corp. | New | 0.26% | +0.26 |
| XYZ Block Inc. | New | 0.25% | +0.25 |
| MO Altria Group Inc. | New | 0.24% | +0.24 |
| CIEN Ciena Corp. | New | 0.24% | +0.24 |
| BFAM Bright Horizons Family Solut | New | 0.23% | +0.23 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.23% | +0.23 |
| LRCX Lam Research Corp. | Add +62.7% | 0.43% | +0.22 |
| AAPL Apple Inc. | Add +7.0% | 1.23% | +0.22 |
| EMR Emerson Electric Co. | New | 0.21% | +0.21 |
| CMCSA Comcast Corp. Class A | Add +106.0% | 0.53% | +0.21 |
| ACN Accenture PLC Class A | Add +82.2% | 0.76% | +0.21 |
| LLY Eli Lilly & Co. | New | 0.21% | +0.21 |
| HPQ HP Inc. | New | 0.20% | +0.20 |
| MU Micron Technology Inc. | Add +61.5% | 0.40% | +0.20 |
| SYK Stryker Corp. | New | 0.20% | +0.20 |
| MPC Marathon Petroleum Corp. | New | 0.20% | +0.20 |
| BROS Dutch Bros Inc. Class A | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | New | 0.20% | +0.20 |
| BKNG Booking Holdings Inc. | New | 0.19% | +0.19 |
| DINO HF Sinclair Corp. | Add +432.5% | 0.21% | +0.18 |
| SMCI Super Micro Computer Inc. | Add +238.4% | 0.26% | +0.17 |
| ZTS Zoetis Inc. | Add +222.1% | 0.27% | +0.17 |
| SOFI Sofi Technologies Inc. | Add +1791.3% | 0.18% | +0.17 |
| JOBY Joby Aviation Inc. | New | 0.17% | +0.17 |
| PGY Pagaya Technologies Ltd. Class A | Add +2042.3% | 0.17% | +0.17 |
Options Activity Q2 2025 → Q3 2025
| BCS Barclays PLC-Spons ADR | call | Add +107.9% | 883,986 | $18.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,625 | $16.2B | NVDA, AMZN, AAPL, MSFT, MU |
| Q1 2026 | 1,577 | $13.8B | NVDA, AAPL, MSFT, MU, AMZN |
| Q4 2025 | 1,551 | $11.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,539 | $9.7B | NVDA, MSFT, COST, AAPL, AMZN |
| Q2 2025 | 1,478 | $8.9B | NVDA, INTU, AAPL, PLTR, MSFT |
| Q1 2025 | 1,514 | $8.6B | AAPL, NVDA, AMZN, MRVL, GE |
| Q4 2024 | 1,512 | $8.6B | NVDA, TSLA, FTNT, TJX, AAPL |
| Q3 2024 | 1,488 | $7.9B | NVDA, MSFT, AAPL, FTNT, QCOM |
| Q2 2024 | 1,482 | $6.6B | TMO, GM, PYPL, QCOM, NVDA |
| Q1 2024 | 1,392 | $5.0B | AAPL, NVDA, LULU, DOW, ORCL |