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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,478
−36 vs. Q1 2025
Portfolio value
$8.86B
+$262.1M (+3.0%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Trexquant Investment LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock776,645$122.7M1.4%+177,784+29.7%AddedHistory
INTUIntuit Inc.Stock138,752$109.3M1.2%+55,660+67.0%AddedHistory
AAPLApple Inc.Stock439,429$90.2M1.0%+121,016+38.0%AddedHistory
PLTRPalantir Technologies Inc.Stock516,172$70.4M0.8%+159,927+44.9%AddedHistory
MSFTMicrosoft CorpStock131,983$65.6M0.7%+118,706+894.1%AddedHistory
COSTCostco Wholesale CorpStock61,183$60.6M0.7%+61,183NewHistory
MCKMcKesson CorpStock78,966$57.9M0.7%+78,966NewHistory
MAMastercard IncStock92,931$52.2M0.6%+55,204+146.3%AddedHistory
CATCaterpillar IncStock134,293$52.1M0.6%+134,293NewHistory
DGDollar General CorpCOM444,821$50.9M0.6%+444,821NewHistory
ACNAccenture plcStock164,310$49.1M0.6%+141,123+608.6%AddedHistory
CNCCentene CorpStock903,626$49.0M0.6%+869,891+2,578.6%AddedHistory
AMZNAmazon Com IncStock219,644$48.2M0.5%−107,759−32.9%ReducedHistory
AVGOBroadcom Inc.Stock166,516$45.9M0.5%−159,224−48.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM507,272$40.4M0.5%+105,246+26.2%AddedHistory
LMTLockheed Martin CorpStock82,384$38.2M0.4%+28,416+52.7%AddedHistory
CAGConagra Brands Inc.Stock1,791,804$36.7M0.4%+1,545,389+627.1%AddedHistory
EFXEquifax IncCOM137,943$35.8M0.4%+32,383+30.7%AddedHistory
CVNACarvana Co.CL A103,037$34.7M0.4%+48,042+87.4%AddedHistory
CFCF Industries Holdings, Inc.COM368,425$33.9M0.4%+283,514+333.9%AddedHistory
USFDUS Foods Holding Corp.COM427,458$32.9M0.4%+106,786+33.3%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW150,019$32.7M0.4%+150,019NewHistory
LOWLowes Companies IncStock146,982$32.6M0.4%+61,014+71.0%AddedHistory
ENPHEnphase Energy, Inc.Stock820,802$32.5M0.4%+156,399+23.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,141,974$32.1M0.4%+225,446+24.6%AddedHistory
GMGeneral Motors CoCOM652,411$32.1M0.4%−24,787−3.7%ReducedHistory
CLXClorox CoStock265,677$31.9M0.4%+241,665+1,006.4%AddedHistory
PGRProgressive CorpStock118,850$31.7M0.4%+33,456+39.2%AddedHistory
BABoeing CoStock151,080$31.7M0.4%+128,850+579.6%AddedHistory
ABBVAbbVie Inc.Stock169,979$31.6M0.4%+169,979NewHistory
DAVEDave Inc.CLASS A COM NEW116,189$31.2M0.4%−29,215−20.1%ReducedHistory
ROKRockwell Automation, IncStock93,370$31.0M0.4%+73,442+368.5%AddedHistory
MNSTMonster Beverage CorpCOM493,155$30.9M0.3%+440,134+830.1%AddedHistory
TEAMAtlassian CorpCL A151,859$30.8M0.3%−4,491−2.9%ReducedHistory
ORLYO Reilly Automotive IncStock340,423$30.7M0.3%+340,423NewHistory
ADBEAdobe Inc.Stock78,806$30.5M0.3%−23,963−23.3%ReducedHistory
FFord Motor CoStock2,804,830$30.4M0.3%+1,433,534+104.5%AddedHistory
STZConstellation Brands, Inc.Stock185,603$30.2M0.3%+185,603NewHistory
TSLATesla, Inc.Stock94,512$30.0M0.3%−19,055−16.8%ReducedHistory
RLRalph Lauren CorpCL A107,913$29.6M0.3%−50,149−31.7%ReducedHistory
CPRTCopart IncCOM586,911$28.8M0.3%+223,666+61.6%AddedHistory
BACBank of America CorpStock606,412$28.7M0.3%+606,412NewHistory
CMCSAComcast CorpStock790,892$28.2M0.3%+378,801+91.9%AddedHistory
EXELExelixis, Inc.COM629,499$27.7M0.3%+507,919+417.8%AddedHistory
SCHWSchwab Charles CorpStock303,080$27.7M0.3%+303,080NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock120,576$26.4M0.3%+103,144+591.7%AddedHistory
SESea LtdSPONSORD ADS164,709$26.3M0.3%+45,157+37.8%AddedHistory
KMXCarMax IncCOM387,532$26.0M0.3%+245,572+173.0%AddedHistory
USBUS Bancorp DECOM NEW572,801$25.9M0.3%+5,706+1.0%AddedHistory
PANWPalo Alto Networks IncStock124,168$25.4M0.3%+95,322+330.5%AddedHistory
ELVElevance Health, Inc.Stock64,732$25.2M0.3%+62,976+3,586.3%AddedHistory
TTDTrade Desk, Inc.Stock347,969$25.1M0.3%−2,677−0.8%ReducedHistory
ECLEcolab Inc.Stock92,916$25.0M0.3%+92,916NewHistory
DRIDarden Restaurants IncCOM112,677$24.6M0.3%+108,315+2,483.1%AddedHistory
MOHMolina Healthcare, Inc.COM82,239$24.5M0.3%+82,239NewHistory
DECKDeckers Outdoor CorpCOM233,911$24.1M0.3%+233,911NewHistory
RELYRemitly Global, Inc.COM1,283,380$24.1M0.3%+840,051+189.5%AddedHistory
ROSTRoss Stores, Inc.COM187,651$23.9M0.3%+158,019+533.3%AddedHistory
HBANHuntington Bancshares IncCOM1,425,156$23.9M0.3%+587,053+70.0%AddedHistory
ALLYAlly Financial Inc.Stock612,714$23.9M0.3%+612,714NewHistory
ADPAutomatic Data Processing IncStock77,247$23.8M0.3%+32,885+74.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR103,409$23.4M0.3%−19,997−16.2%ReducedHistory
TOSTToast, Inc.Stock523,442$23.2M0.3%−30,128−5.4%ReducedHistory
HALHalliburton CoStock1,134,667$23.1M0.3%+174,871+18.2%AddedHistory
AITApplied Industrial Technologies IncCOM99,310$23.1M0.3%+69,351+231.5%AddedHistory
HDHome Depot, Inc.Stock62,492$22.9M0.3%−41,966−40.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock22,000$22.9M0.3%−5,663−20.5%ReducedHistory
ITGartner IncCOM56,155$22.7M0.3%+13,044+30.3%AddedHistory
LYFTLyft, Inc.CL A COM1,438,064$22.7M0.3%−1,618,090−52.9%ReducedHistory
DVNDevon Energy CorpStock711,320$22.6M0.3%+27,613+4.0%AddedHistory
ANETArista Networks, Inc.Stock220,189$22.5M0.3%−467,080−68.0%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock405,211$22.5M0.3%−64,281−13.7%ReducedConverted for a 4-for-1 splitHistory
PEverpure, Inc.CL A389,210$22.4M0.3%+280,533+258.1%AddedHistory
PCTYPaylocity Holding CorpCOM123,602$22.4M0.3%+123,602NewHistory
SNAPSnap IncStock2,551,312$22.2M0.3%+607,081+31.2%AddedHistory
IDXXIDEXX Laboratories IncCOM41,173$22.1M0.2%+41,173NewHistory
BAHBooz Allen Hamilton Holding CorpCL A211,758$22.1M0.2%+89,581+73.3%AddedHistory
CARRCarrier Global CorpStock296,237$21.7M0.2%−171,908−36.7%ReducedHistory
CDNSCadence Design Systems IncStock69,352$21.4M0.2%+69,352NewHistory
FNDFloor & Decor Holdings, Inc.CL A280,354$21.3M0.2%+118,751+73.5%AddedHistory
KGCKinross Gold CorpCOM1,350,406$21.1M0.2%−97,322−6.7%ReducedHistory
PPLPPL CorpCOM618,036$20.9M0.2%+574,540+1,320.9%AddedHistory
PFGCPerformance Food Group CoCOM239,308$20.9M0.2%+239,308NewHistory
WIXWix.com Ltd.SHS130,972$20.8M0.2%−25,735−16.4%ReducedHistory
SAROStandardAero, Inc.COM651,652$20.6M0.2%+651,652NewHistory
DEDeere & CoStock40,415$20.6M0.2%+40,415NewHistory
SEZLSezzle Inc.COM114,317$20.5M0.2%+74,481+187.0%AddedHistory
NTNXNutanix, Inc.Stock265,639$20.3M0.2%+99,151+59.6%AddedHistory
HUMHumana IncStock81,917$20.0M0.2%+36,944+82.1%AddedHistory
FEFirstenergy CorpCOM496,121$20.0M0.2%+496,121NewHistory
ALBAlbemarle CorpStock318,503$20.0M0.2%+145,836+84.5%AddedHistory
NYTNew York Times CoCL A353,864$19.8M0.2%+34,491+10.8%AddedHistory
MTZMastec IncCOM116,089$19.8M0.2%+52,939+83.8%AddedHistory
DUOLDuolingo, Inc.CL A COM48,096$19.7M0.2%+48,096NewHistory
GHGuardant Health, Inc.COM376,705$19.6M0.2%+196,315+108.8%AddedHistory
ABNBAirbnb, Inc.Stock146,143$19.3M0.2%+106,168+265.6%AddedHistory
FIVEFive Below, IncCOM146,651$19.2M0.2%−301,093−67.2%ReducedHistory
MGMMGM Resorts InternationalStock559,073$19.2M0.2%+367,761+192.2%AddedHistory
FICOFair Isaac CorpCOM10,430$19.1M0.2%+10,430NewHistory
CPNGCoupang, Inc.CL A631,277$18.9M0.2%−330,465−34.4%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Trexquant Investment LP in Q2 2025
SecurityClassPutsCalls
BCSBarclays PLCADR–$7.90M

Sold out since Q1 2025 (495)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 495 by value last quarter.

Positions of Trexquant Investment LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MRVLMarvell Technology, Inc.COM994,856$61.3M0.7%History
PFEPfizer IncStock1,817,207$46.0M0.5%History
CMGChipotle Mexican Grill IncCOM777,836$39.1M0.5%History
CLColgate Palmolive CoStock385,198$36.1M0.4%History
CNHCNH Industrial N.V.SHS2,755,963$33.8M0.4%History
AMGNAmgen IncStock98,412$30.7M0.4%History
GSGoldman Sachs Group IncStock51,074$27.9M0.3%History
SOSouthern CoStock299,225$27.5M0.3%History
TXRHTexas Roadhouse, Inc.COM162,662$27.1M0.3%History
LULUlululemon athletica inc.Stock94,400$26.7M0.3%History
WSMWilliams Sonoma IncCOM166,038$26.3M0.3%History
EOGEOG Resources IncStock200,439$25.7M0.3%History
JPMJPMorgan Chase & CoStock104,189$25.6M0.3%History
COINCoinbase Global, Inc.COM CL A139,924$24.1M0.3%History
EXCExelon CorpStock513,997$23.7M0.3%History
AMATApplied Materials IncStock162,389$23.6M0.3%History
OKTAOkta, Inc.CL A223,304$23.5M0.3%History
MSMorgan StanleyStock197,791$23.1M0.3%History
MTNVail Resorts IncCOM142,522$22.8M0.3%History
CVSCVS Health CorpStock331,722$22.5M0.3%History
MMacy's, Inc.COM1,756,295$22.1M0.3%History
ICEIntercontinental Exchange, Inc.Stock121,297$20.9M0.2%History
PATHUiPath, Inc.Stock1,922,012$19.8M0.2%History
NETCloudflare, Inc.CL A COM174,042$19.6M0.2%History
BEBloom Energy CorpCOM CL A978,477$19.2M0.2%History
IQVIQVIA Holdings Inc.Stock106,556$18.8M0.2%History
AAAlcoa CorpStock610,199$18.6M0.2%History
GEHCGE HealthCare Technologies Inc.Stock229,836$18.6M0.2%History
DKNGDraftKings Inc.Stock539,520$17.9M0.2%History
BROSDutch Bros Inc.CL A284,233$17.5M0.2%History
AIGAmerican International Group, Inc.Stock199,332$17.3M0.2%History
ILMNIllumina, Inc.COM218,369$17.3M0.2%History
EMEEMCOR Group, Inc.Stock46,073$17.0M0.2%History
CCKCrown Holdings, Inc.COM190,322$17.0M0.2%History
ALVAutoliv IncCOM177,287$15.7M0.2%History
SCCOSouthern Copper CorpStock166,221$15.5M0.2%History
DASHDoorDash, Inc.Stock84,444$15.4M0.2%History
PYPLPayPal Holdings, Inc.Stock232,336$15.2M0.2%History
CCEPCoca-Cola Europacific Partners plcSHS169,252$14.7M0.2%History
BMRNBiomarin Pharmaceutical IncCOM207,172$14.6M0.2%History
DDDuPont de Nemours, Inc.COM194,671$14.5M0.2%History
MPWRMonolithic Power Systems, Inc.COM24,705$14.3M0.2%History
CNXCNX Resources CorpCOM447,178$14.1M0.2%History
DVDoubleVerify Holdings, Inc.COM1,036,223$13.9M0.2%History
AEPAmerican Electric Power Co IncStock126,416$13.8M0.2%History
EVREvercore Inc.CLASS A68,889$13.8M0.2%History
FBINFortune Brands Innovations, Inc.COM200,607$12.2M0.1%History
CAKECheesecake Factory IncCOM245,413$11.9M0.1%History
SHOOSteven Madden, Ltd.COM441,103$11.8M0.1%History
ETNEaton Corp plcStock43,042$11.7M0.1%History
XYZBlock, Inc.CL A215,179$11.7M0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A263,809$11.5M0.1%History
BF.BBrown Forman CorpStock337,694$11.5M0.1%History
LLYEli Lilly & CoStock13,619$11.2M0.1%History
URBNUrban Outfitters IncCOM214,220$11.2M0.1%History
DLTRDollar Tree, Inc.COM148,604$11.2M0.1%History
HLHecla Mining CoCOM2,002,094$11.1M0.1%History
GNRCGenerac Holdings Inc.Stock86,245$10.9M0.1%History
EQNREquinor ASASPONSORED ADR399,916$10.6M0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK58,112$10.4M0.1%History
MZTIMarzetti CoCOM59,490$10.4M0.1%History
Barrick Gold Corp067901108COM533,180$10.4M0.1%–
EAElectronic Arts Inc.COM71,137$10.3M0.1%History
AAgilent Technologies, Inc.COM87,623$10.3M0.1%History
CCJCameco CorpStock248,575$10.2M0.1%History
ALLEAllegion plcORD SHS76,757$10.0M0.1%History
CHEFChefs' Warehouse, Inc.COM178,647$9.73M0.1%History
NVMINova Ltd.COM52,370$9.65M0.1%History
HURNHuron Consulting Group Inc.Stock67,219$9.64M0.1%History
SAICScience Applications International CorpCOM85,449$9.59M0.1%History
ALCAlcon IncStock99,443$9.44M0.1%History
MCMoelis & CoCL A161,749$9.44M0.1%History
FLSFlowserve CorpCOM192,691$9.41M0.1%History
GXOGXO Logistics, Inc.Stock240,558$9.40M0.1%History
HWCHancock Whitney CorpCOM177,650$9.32M0.1%History
AXSAxis Capital Holdings LtdSHS92,125$9.23M0.1%History
GAPGap IncCOM447,592$9.22M0.1%History
WNSWNS (Holdings) LtdCOM SHS149,824$9.21M0.1%History
PFGPrincipal Financial Group IncCOM106,820$9.01M0.1%History
XPXP Inc.CL A653,590$8.99M0.1%History
JDJD.com, Inc.SPON ADS CL A216,888$8.92M0.1%History
ATRCAtriCure, Inc.COM275,548$8.89M0.1%History
TRIThomson Reuters CorpCOM NO PAR51,438$8.89M0.1%History
UBERUber Technologies, IncStock121,608$8.86M0.1%History
FNFabrinetSHS44,423$8.77M0.1%History
TECKTeck Resources LtdCL B234,059$8.53M0.1%History
GVAGranite Construction IncCOM113,019$8.52M0.1%History
XPEVXpeng Inc.ADS410,909$8.51M0.1%History
TSNTyson Foods, Inc.Stock132,630$8.46M0.1%History
DXCMDexcom IncCOM120,891$8.26M0.1%History
MIRMirion Technologies, Inc.COM CL A567,609$8.23M0.1%History
CSXCSX CorpStock275,947$8.12M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD64,078$7.96M0.1%History
CNXCConcentrix CorpStock137,322$7.64M0.1%History
JHGJanus Henderson Group Ltd.ORD SHS209,532$7.57M0.1%History
COHRCoherent Corp.COM116,173$7.54M0.1%History
HESMHess Midstream LPCL A SHS176,031$7.44M0.1%History
ROPRoper Technologies IncStock12,572$7.41M0.1%History
TMHCTaylor Morrison Home CorpCOM121,741$7.31M0.1%History
SHELShell plcADR97,906$7.17M0.1%History