Trexquant Investment LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Trexquant Investment LP reported 1,551 stock positions worth $11.2 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by Apple (AAPL, 2.3%) and Microsoft (MSFT, 1.5%). Compared with Q3 2025, it opened 461 new positions, sold out of 449, added to 604 and reduced 486. The biggest buy was Apple (AAPL, shares +105%) and the biggest sale Costco Wholesale (COST, shares −41%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001633445
Portfolio Value
$11.2B (Q4 2025)
SEC Filing
0001633445-26-000002 ↗ filed Feb 17, 2026

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 Q2 2025 Q3 2025: $9.7B Q3 2025 Q4 2025: $11.2B $11.2B Q4 2025 Q1 2026: $13.8B Q1 2026 Q2 2026: $16.2B Q2 2026

Holdings 1,551 stocks · $11.2B
NVDA Nvidia Corp. 2.72% 1,636,287 $305.2M Add +30.7%
AAPL Apple Inc. 2.33% 962,629 $261.7M Add +104.8%
MSFT Microsoft Corp. 1.51% 351,275 $169.9M Add +31.4%
AMZN Amazon.com Inc. 1.47% 716,510 $165.4M Add +61.5%
GOOGL Alphabet Inc. Class A 1.05% 375,837 $117.6M Add +72.7%
PLTR Palantir Technologies Inc. Class A 0.87% 547,523 $97.3M Add +35.6%
META Meta Platforms Inc. Class A 0.78% 132,646 $87.6M Add +114.0%
AVGO Broadcom Inc. 0.74% 239,174 $82.8M Add +38.3%
TSLA Tesla Inc. 0.72% 179,855 $80.9M Reduce -0.0%
GOOG Alphabet Inc. Class C 0.69% 247,753 $77.7M Add +212.5%
V Visa Inc. Class A 0.67% 215,879 $75.7M Add +221.2%
LVS Las Vegas Sands Corp. 0.64% 1,108,946 $72.2M New
JNJ Johnson & Johnson 0.63% 341,404 $70.7M Add +118.0%
COST Costco Wholesale Corp. 0.60% 78,408 $67.6M Reduce -40.7%
ADBE Adobe Inc. 0.55% 175,994 $61.6M Add +105.7%
ROST Ross Stores Inc. 0.47% 292,647 $52.7M Add +168.9%
TMUS T-Mobile US Inc. 0.47% 257,179 $52.2M New
NDAQ Nasdaq Inc. 0.45% 522,875 $50.8M Add +4.8%
NFLX Netflix Inc. 0.44% 528,307 $49.5M Add +18.2%
GE General Electric filed as GE AEROSPACE 0.41% 149,049 $45.9M Add +121.8%
LUMN Lumen Technologies Inc. 0.39% 5,605,410 $43.6M Add +481.2%
BMY Bristol-Myers Squibb Co. 0.39% 806,735 $43.5M Reduce -20.6%
MU Micron Technology Inc. 0.38% 151,013 $43.1M Reduce -35.6%
ZM Zoom Communications Inc. 0.38% 490,777 $42.3M Add +114.5%
RBLX Roblox Corp. Class A 0.37% 511,033 $41.4M Add +156.2%
GEV GE Vernova Inc. 0.37% 62,785 $41.0M New
MA Mastercard Inc. Class A 0.35% 69,255 $39.5M Reduce -33.9%
KEY Keycorp 0.34% 1,872,699 $38.7M Add +49.1%
DG Dollar General Corp. 0.33% 281,840 $37.4M Add +41.0%
VST Vistra Corp. 0.33% 229,380 $37.0M Add +850.8%
ROKU Roku Inc. 0.33% 337,978 $36.7M Add +36.4%
GD General Dynamics Corp. 0.33% 108,896 $36.7M Add +137.8%
EFX Equifax Inc. 0.32% 167,672 $36.4M Add +1968.5%
FIVE Five Below 0.32% 188,302 $35.5M New
HPQ HP Inc. 0.32% 1,590,927 $35.4M Add +120.1%
CTAS Cintas Corp. 0.31% 187,467 $35.3M Add +89.9%
MMM 3M Co. 0.31% 219,346 $35.1M Add +217.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 225,442 $34.6M Add +142.3%
TOST Toast Inc. Class A 0.31% 969,232 $34.4M Add +17.6%
PEP Pepsico Inc. 0.31% 238,861 $34.3M New
CVX Chevron Corp. 0.30% 217,546 $33.2M Reduce -8.1%
LLY Eli Lilly & Co. 0.29% 30,641 $32.9M Add +17.5%
B Barrick Mining Corp. 0.29% 744,945 $32.4M Add +156.4%
FDX FedEx Corp. 0.28% 109,307 $31.6M New
SYK Stryker Corp. 0.28% 89,224 $31.4M Add +69.4%
JPM JPMorgan Chase & Co. 0.27% 95,557 $30.8M New
CAT Caterpillar Inc. 0.27% 53,278 $30.5M Reduce -58.2%
BSX Boston Scientific Corp. 0.27% 318,346 $30.4M Reduce -26.4%
DVN Devon Energy Corp. 0.27% 825,470 $30.2M Add +118.6%
SNAP Snap Inc. Class A 0.27% 3,738,055 $30.2M Reduce -1.8%
RF Regions Financial Corp. 0.27% 1,113,044 $30.2M Add +27.9%
VALE Vale SA-SP ADR 0.27% 2,306,104 $30.0M Add +639.0%
TEM Tempus AI Inc. Class A 0.27% 507,884 $30.0M Add +55.1%
MRVL Marvell Technology Inc. 0.27% 351,994 $29.9M Add +371.8%
ALLY Ally Financial Inc. 0.27% 658,945 $29.8M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 58,276 $29.3M Add +923.3%
TEL Te Connectivity PLC 0.26% 126,624 $28.8M Reduce -44.8%
KMI Kinder Morgan Inc. 0.26% 1,041,347 $28.6M Add +82.3%
RL Ralph Lauren Corp. 0.25% 80,675 $28.5M New
FTNT Fortinet Inc. 0.25% 355,121 $28.2M Add +124.7%
AXP American Express Co. 0.25% 75,782 $28.0M New
GH Guardant Health Inc. 0.25% 274,039 $28.0M Reduce -28.8%
ROL Rollins Inc. 0.25% 463,237 $27.8M Add +1046.1%
CNC Centene Corp. 0.25% 672,284 $27.7M Add +274.6%
FTI Technipfmc PLC 0.24% 608,801 $27.1M Add +7.4%
UBER Uber Technologies Inc. 0.24% 322,832 $26.4M New
MNST Monster Beverage Corp. 0.23% 341,380 $26.2M Add +11.8%
A Agilent Technologies Inc. 0.23% 191,100 $26.0M Add +58.7%
CL Colgate-Palmolive Co. 0.23% 327,675 $25.9M Add +153.2%
PODD Insulet Corp. 0.23% 90,985 $25.9M Add +9.8%
ETN Eaton Corp. PLC 0.23% 81,085 $25.8M New
CPRT Copart Inc. 0.23% 648,203 $25.4M Reduce -33.7%
RY Royal Bank of Canada 0.22% 147,890 $25.2M Add +378.5%
CAH Cardinal Health Inc. 0.22% 119,093 $24.5M Add +41.5%
RTX RTX Corp. 0.21% 131,413 $24.1M New
NIO Nio Inc. - ADR 0.21% 4,725,389 $24.1M Add +162.5%
GDDY GoDaddy Inc. Class A 0.21% 193,850 $24.1M Reduce -32.8%
USB US Bancorp 0.21% 448,867 $24.0M Add +15.5%
PG The Procter & Gamble Co. 0.21% 165,717 $23.7M New
SYM Symbotic Inc. 0.21% 395,407 $23.5M New
UPS United Parcel Service Class B 0.21% 236,152 $23.4M New
RIVN Rivian Automotive Inc. Class A 0.21% 1,182,977 $23.3M Add +19.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.21% 499,770 $23.2M Add +72.7%
TTWO Take-Two Interactive Softwre 0.21% 90,394 $23.1M Add +250.4%
BBY Best Buy Co. Inc. 0.21% 345,642 $23.1M Add +138.4%
FLEX Flex Ltd. 0.20% 379,969 $23.0M New
EOG EOG Resources Inc. 0.20% 212,798 $22.3M New
M Macy's Inc. 0.20% 1,005,546 $22.2M Add +34.1%
RELY Remitly Global Inc. 0.20% 1,591,454 $22.0M Add +4.8%
NKE Nike Inc. Class B 0.20% 344,713 $22.0M Add +108.8%
KEX Kirby Corp. 0.20% 199,252 $22.0M Add +23.3%
NEE Nextera Energy Inc. 0.20% 272,867 $21.9M Add +74.0%
NWSA News Corp. Class A 0.20% 838,271 $21.9M New
ADSK Autodesk Inc. 0.19% 73,871 $21.9M Reduce -36.7%
AGX Argan Inc. 0.19% 69,681 $21.8M Add +115.2%
ABBV Abbvie Inc. 0.19% 95,457 $21.8M Add +121.2%
GM General Motors Co. 0.19% 267,494 $21.8M Add +36.6%
CNH CNH Industrial NV 0.19% 2,334,828 $21.5M Add +177.8%
DOW Dow Inc. 0.19% 910,857 $21.3M Add +1224.8%
MCD McDonald's Corp. 0.19% 69,480 $21.2M New

Show all 1,551 holdings

Portfolio Sells Q3 2025 → Q4 2025
COST Costco Wholesale Corp. Reduce -40.7% 0.60% −0.66
ACN Accenture PLC Class A Reduce -82.5% 0.13% −0.64
CMCSA Comcast Corp. Class A Sold out 0.00% −0.53
HON Honeywell International Inc. Reduce -87.1% 0.06% −0.50
LRCX Lam Research Corp. Sold out 0.00% −0.43
F Ford Motor Co. Sold out 0.00% −0.43
HD Home Depot Inc. Sold out 0.00% −0.42
WMT Walmart Inc. Reduce -94.7% 0.02% −0.41
LOW Lowe's Cos Inc. Sold out 0.00% −0.38
BAC Bank of America Corp. Sold out 0.00% −0.38
CAT Caterpillar Inc. Reduce -58.2% 0.27% −0.36
GIS General Mills Inc. Reduce -98.0% 0.01% −0.34
ROK Rockwell Automation Inc. Sold out 0.00% −0.30
FERG Ferguson Enterprises Inc. Sold out 0.00% −0.29
KVUE Kenvue Inc. Sold out 0.00% −0.27
ZTS Zoetis Inc. Sold out 0.00% −0.27
MA Mastercard Inc. Class A Reduce -33.9% 0.35% −0.26
TEL Te Connectivity PLC Reduce -44.8% 0.26% −0.26
CRM Salesforce Inc. Sold out 0.00% −0.26
FDS Factset Research Systems Inc. Reduce -86.8% 0.03% −0.26
XYZ Block Inc. Sold out 0.00% −0.25
TXN Texas Instruments Inc. Reduce -49.4% 0.17% −0.25
KO The Coca-Cola Co. Sold out 0.00% −0.25
HUM Humana Inc. Sold out 0.00% −0.24
CIEN Ciena Corp. Sold out 0.00% −0.24
GWRE Guidewire Software Inc. Reduce -68.7% 0.07% −0.23
CPRT Copart Inc. Reduce -33.7% 0.23% −0.23
SE Sea Ltd.-ADR Reduce -50.8% 0.10% −0.22
AEO American Eagle Outfitters Reduce -77.4% 0.10% −0.22
UAL United Airlines Holdings Inc. Reduce -64.2% 0.12% −0.22
ABNB Airbnb Inc. Class A Reduce -63.1% 0.12% −0.22
EMR Emerson Electric Co. Sold out 0.00% −0.21
ESTC Elastic NV Reduce -75.3% 0.05% −0.20
EAT Brinker International Inc. Sold out 0.00% −0.20
EXLS Exlservice Holdings Inc. Reduce -57.0% 0.11% −0.19
GDDY GoDaddy Inc. Class A Reduce -32.8% 0.21% −0.19
CLS Celestica Inc. Sold out 0.00% −0.19
ADSK Autodesk Inc. Reduce -36.7% 0.19% −0.19
BKNG Booking Holdings Inc. Sold out 0.00% −0.19
JEF Jefferies Financial Group Inc. Reduce -86.4% 0.02% −0.18
EXTR Extreme Networks Inc. Reduce -56.5% 0.08% −0.18
SPGI S&P Global Inc. Sold out 0.00% −0.18
STX Seagate Technology Holdings Sold out 0.00% −0.18
KMPR Kemper Corp. Sold out 0.00% −0.18
FOXA Fox Corp. Class A Reduce -69.8% 0.08% −0.18
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.17
PL Planet Labs PBC Reduce -66.9% 0.13% −0.17
SFM Sprouts Farmers Market Inc. Reduce -23.1% 0.16% −0.17
SCHW Schwab (charles) Corp. Reduce -78.3% 0.04% −0.17
MPC Marathon Petroleum Corp. Reduce -76.5% 0.03% −0.17

Portfolio Buys Q3 2025 → Q4 2025
AAPL Apple Inc. Add +104.8% 2.33% +1.10
LVS Las Vegas Sands Corp. New 0.64% +0.64
GOOGL Alphabet Inc. Class A Add +72.7% 1.05% +0.50
GOOG Alphabet Inc. Class C Add +212.5% 0.69% +0.49
AMZN Amazon.com Inc. Add +61.5% 1.47% +0.47
TMUS T-Mobile US Inc. New 0.47% +0.47
V Visa Inc. Class A Add +221.2% 0.67% +0.44
GEV GE Vernova Inc. New 0.37% +0.37
JNJ Johnson & Johnson Add +118.0% 0.63% +0.33
LUMN Lumen Technologies Inc. Add +481.2% 0.39% +0.33
FIVE Five Below New 0.32% +0.32
NVDA Nvidia Corp. Add +30.7% 2.72% +0.31
META Meta Platforms Inc. Class A Add +114.0% 0.78% +0.31
PEP Pepsico Inc. New 0.31% +0.31
EFX Equifax Inc. Add +1968.5% 0.32% +0.30
ROST Ross Stores Inc. Add +168.9% 0.47% +0.30
FDX FedEx Corp. New 0.28% +0.28
VST Vistra Corp. Add +850.8% 0.33% +0.28
JPM JPMorgan Chase & Co. New 0.27% +0.27
RL Ralph Lauren Corp. New 0.25% +0.25
AXP American Express Co. New 0.25% +0.25
ADBE Adobe Inc. Add +105.7% 0.55% +0.24
UBER Uber Technologies Inc. New 0.24% +0.24
VALE Vale SA-SP ADR Add +639.0% 0.27% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +923.3% 0.26% +0.23
ETN Eaton Corp. PLC New 0.23% +0.23
ROL Rollins Inc. Add +1046.1% 0.25% +0.22
RTX RTX Corp. New 0.21% +0.21
PG The Procter & Gamble Co. New 0.21% +0.21
SYM Symbotic Inc. New 0.21% +0.21
UPS United Parcel Service Class B New 0.21% +0.21
FLEX Flex Ltd. New 0.20% +0.20
MMM 3M Co. Add +217.6% 0.31% +0.20
MRVL Marvell Technology Inc. Add +371.8% 0.27% +0.20
GE General Electric Add +121.8% 0.41% +0.20
EOG EOG Resources Inc. New 0.20% +0.20
NWSA News Corp. Class A New 0.20% +0.20
B Barrick Mining Corp. Add +156.4% 0.29% +0.19
MCD McDonald's Corp. New 0.19% +0.19
SHW The Sherwin-Williams Co. New 0.19% +0.19
CVSA Covista Inc. New 0.19% +0.19
ZM Zoom Communications Inc. Add +114.5% 0.38% +0.18
CNC Centene Corp. Add +274.6% 0.25% +0.18
KEYS Keysight Technologies Inc. New 0.18% +0.18
WM Waste Management Inc. New 0.18% +0.18
RY Royal Bank of Canada Add +378.5% 0.22% +0.18
INSP Inspire Medical Systems Inc. New 0.18% +0.18
DOW Dow Inc. Add +1224.8% 0.19% +0.17
TPR Tapestry Inc. New 0.17% +0.17
TJX TJX Companies Inc. Add +142.3% 0.31% +0.17

Options Activity Q3 2025 → Q4 2025
BCS Barclays PLC-Spons ADR call Sold out 883,986 $18.3Mbefore 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