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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,539
+61 vs. Q2 2025
Portfolio value
$9.70B
+$837.7M (+9.5%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Trexquant Investment LP in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,252,045$233.6M2.4%+475,400+61.2%AddedHistory
MSFTMicrosoft CorpStock267,323$138.5M1.4%+135,340+102.5%AddedHistory
COSTCostco Wholesale CorpStock132,124$122.3M1.3%+70,941+115.9%AddedHistory
AAPLApple Inc.Stock470,068$119.7M1.2%+30,639+7.0%AddedHistory
AMZNAmazon Com IncStock443,641$97.4M1.0%+223,997+102.0%AddedHistory
TSLATesla, Inc.Stock179,874$80.0M0.8%+85,362+90.3%AddedHistory
ACNAccenture plcStock299,287$73.8M0.8%+134,977+82.1%AddedHistory
PLTRPalantir Technologies Inc.Stock403,706$73.6M0.8%−112,466−21.8%ReducedHistory
CATCaterpillar IncStock127,526$60.8M0.6%−6,767−5.0%ReducedHistory
MAMastercard IncStock104,751$59.6M0.6%+11,820+12.7%AddedHistory
AVGOBroadcom Inc.Stock172,956$57.1M0.6%+6,440+3.9%AddedHistory
HONHoneywell International IncCOM258,066$54.3M0.6%+258,066NewHistory
NFLXNetflix IncStock44,695$53.6M0.6%+37,603+530.2%AddedHistory
GOOGLAlphabet Inc.Stock217,618$52.9M0.5%+217,618NewHistory
CMCSAComcast CorpStock1,628,848$51.2M0.5%+837,956+106.0%AddedHistory
TELTE Connectivity plcStock229,178$50.3M0.5%+145,201+172.9%AddedHistory
BMYBristol Myers Squibb CoStock1,015,427$45.8M0.5%+826,660+437.9%AddedHistory
METAMeta Platforms, Inc.Stock61,997$45.5M0.5%+50,999+463.7%AddedHistory
NDAQNasdaq, Inc.COM499,151$44.1M0.5%+381,922+325.8%AddedHistory
CPRTCopart IncCOM977,844$44.0M0.5%+390,933+66.6%AddedHistory
WMTWalmart Inc.Stock410,690$42.3M0.4%+410,690NewHistory
BSXBoston Scientific CorpStock432,272$42.2M0.4%+322,469+293.7%AddedHistory
LRCXLam Research CorpStock314,095$42.1M0.4%+121,063+62.7%AddedHistory
FFord Motor CoStock3,460,623$41.4M0.4%+655,793+23.4%AddedHistory
TXNTexas Instruments IncStock223,667$41.1M0.4%+176,476+374.0%AddedHistory
HDHome Depot, Inc.Stock101,129$41.0M0.4%+38,637+61.8%AddedHistory
GDDYGoDaddy Inc.CL A288,337$39.5M0.4%+218,281+311.6%AddedHistory
MUMicron Technology IncStock234,473$39.2M0.4%+89,288+61.5%AddedHistory
ADSKAutodesk, Inc.COM116,632$37.1M0.4%+116,632NewHistory
LOWLowes Companies IncStock146,665$36.9M0.4%−317−0.2%ReducedHistory
CVXChevron CorpStock236,655$36.8M0.4%+236,655NewHistory
BACBank of America CorpStock712,169$36.7M0.4%+105,757+17.4%AddedHistory
GISGeneral Mills IncStock655,581$33.1M0.3%+655,581NewHistory
UALUnited Airlines Holdings, Inc.COM341,991$33.0M0.3%−165,281−32.6%ReducedHistory
ABNBAirbnb, Inc.Stock267,536$32.5M0.3%+121,393+83.1%AddedHistory
SFMSprouts Farmers Market, Inc.COM293,174$31.9M0.3%+178,558+155.8%AddedHistory
ANETArista Networks, Inc.Stock213,846$31.2M0.3%−6,343−2.9%ReducedHistory
SESea LtdSPONSORD ADS172,034$30.7M0.3%+7,325+4.4%AddedHistory
AEOAmerican Eagle Outfitters IncCOM1,789,277$30.6M0.3%+1,789,277NewHistory
ADBEAdobe Inc.Stock85,540$30.2M0.3%+6,734+8.5%AddedHistory
TOSTToast, Inc.Stock824,031$30.1M0.3%+300,589+57.4%AddedHistory
GWREGuidewire Software, Inc.COM128,528$29.5M0.3%+114,380+808.5%AddedHistory
SNAPSnap IncStock3,807,330$29.4M0.3%+1,256,018+49.2%AddedHistory
EXLSExlService Holdings, Inc.COM664,488$29.3M0.3%+276,265+71.2%AddedHistory
PLPlanet Labs PBCCOM CL A2,242,170$29.1M0.3%+2,096,972+1,444.2%AddedHistory
JNJJohnson & JohnsonStock156,638$29.0M0.3%+43,972+39.0%AddedHistory
ROKRockwell Automation, IncStock82,839$29.0M0.3%−10,531−11.3%ReducedHistory
FDSFactset Research Systems IncStock97,787$28.0M0.3%+97,787NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW123,809$27.8M0.3%−26,210−17.5%ReducedHistory
RBLXRoblox CorpStock199,481$27.6M0.3%+40,823+25.7%AddedHistory
KVUEKenvue Inc.Stock1,640,188$26.6M0.3%+1,640,188NewHistory
TEMTempus AI, Inc.CL A327,480$26.4M0.3%+327,480NewHistory
ZTSZoetis Inc.Stock179,309$26.2M0.3%+123,634+222.1%AddedHistory
PODDInsulet CorpStock82,887$25.6M0.3%+44,713+117.1%AddedHistory
CRMSalesforce, Inc.Stock107,084$25.4M0.3%+39,587+58.7%AddedHistory
EQTEQT CorpStock464,654$25.3M0.3%+225,931+94.6%AddedHistory
EXTRExtreme Networks IncCOM1,222,010$25.2M0.3%+563,153+85.5%AddedHistory
SNDKSandisk CorpCOM223,926$25.1M0.3%+223,926NewHistory
SMCISuper Micro Computer, Inc.Stock521,511$25.0M0.3%+367,388+238.4%AddedHistory
ALLYAlly Financial Inc.Stock636,316$24.9M0.3%+23,602+3.9%AddedHistory
ROKURoku, IncCOM CL A247,730$24.8M0.3%+150,819+155.6%AddedHistory
RELYRemitly Global, Inc.COM1,518,018$24.7M0.3%+234,638+18.3%AddedHistory
FOXAFox CorpCL A COM392,160$24.7M0.3%+132,849+51.2%AddedHistory
XYZBlock, Inc.CL A337,264$24.4M0.3%+337,264NewHistory
GHGuardant Health, Inc.COM384,730$24.0M0.2%+8,025+2.1%AddedHistory
KOCoca Cola CoStock361,925$24.0M0.2%+107,338+42.2%AddedHistory
ESTCElastic N.V.ORD SHS283,845$24.0M0.2%+87,699+44.7%AddedHistory
KEYKeycorpCOM1,256,244$23.5M0.2%+818,938+187.3%AddedHistory
MOAltria Group, Inc.Stock353,533$23.4M0.2%+353,533NewHistory
HUMHumana IncStock89,741$23.3M0.2%+7,824+9.6%AddedHistory
VVisa Inc.Stock67,207$22.9M0.2%+43,518+183.7%AddedHistory
RFRegions Financial CorpCOM870,039$22.9M0.2%+268,154+44.6%AddedHistory
CIENCiena CorpCOM NEW157,265$22.9M0.2%+157,265NewHistory
BFAMBright Horizons Family Solutions Inc.COM208,701$22.7M0.2%+208,701NewHistory
FTITechnipFMC plcCOM567,019$22.4M0.2%+192,294+51.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A1,385,350$22.2M0.2%+1,385,350NewHistory
DHIHorton D R IncCOM125,510$21.3M0.2%+22,373+21.7%AddedHistory
TRGPTarga Resources Corp.COM125,868$21.1M0.2%+75,062+147.7%AddedHistory
EMREmerson Electric CoStock158,126$20.7M0.2%+158,126NewHistory
DINOHF Sinclair CorpCOM396,161$20.7M0.2%+321,760+432.5%AddedHistory
DGDollar General CorpCOM199,823$20.7M0.2%−244,998−55.1%ReducedHistory
MNSTMonster Beverage CorpCOM305,319$20.6M0.2%−187,836−38.1%ReducedHistory
BABoeing CoStock94,296$20.4M0.2%−56,784−37.6%ReducedHistory
CTASCintas CorpStock98,728$20.3M0.2%+59,190+149.7%AddedHistory
GEGeneral Electric CoStock67,197$20.2M0.2%+8,156+13.8%AddedHistory
SCHWSchwab Charles CorpStock211,671$20.2M0.2%−91,409−30.2%ReducedHistory
AMBAAmbarella IncSHS244,325$20.2M0.2%+83,966+52.4%AddedHistory
JEFJefferies Financial Group Inc.COM305,790$20.0M0.2%+191,542+167.7%AddedHistory
PCTYPaylocity Holding CorpCOM125,360$20.0M0.2%+1,758+1.4%AddedHistory
LLYEli Lilly & CoStock26,081$19.9M0.2%+26,081NewHistory
HPQHP IncStock722,939$19.7M0.2%+722,939NewHistory
SYKStryker CorpStock52,680$19.5M0.2%+52,680NewHistory
USFDUS Foods Holding Corp.COM253,926$19.5M0.2%−173,532−40.6%ReducedHistory
MPCMarathon Petroleum CorpStock100,919$19.5M0.2%+100,919NewHistory
BROSDutch Bros Inc.CL A370,357$19.4M0.2%+370,357NewHistory
GOOGAlphabet Inc.Stock79,284$19.3M0.2%+79,284NewHistory
EATBrinker International, IncStock150,222$19.0M0.2%+86,340+135.2%AddedHistory
ZMZoom Communications, Inc.Stock228,742$18.9M0.2%+134,194+141.9%AddedHistory
USBUS Bancorp DECOM NEW388,742$18.8M0.2%−184,059−32.1%ReducedHistory
FIXComfort Systems USA IncCOM22,715$18.7M0.2%−2,818−11.0%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 Q3 2025
SecurityClassPutsCalls
BCSBarclays PLCADR–$18.3M

Sold out since Q2 2025 (444)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 444 by value last quarter.

Positions of Trexquant Investment LP sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CFCF Industries Holdings, Inc.COM368,425$33.9M0.4%History
RLRalph Lauren CorpCL A107,913$29.6M0.3%History
PANWPalo Alto Networks IncStock124,168$25.4M0.3%History
ELVElevance Health, Inc.Stock64,732$25.2M0.3%History
DRIDarden Restaurants IncCOM112,677$24.6M0.3%History
DECKDeckers Outdoor CorpCOM233,911$24.1M0.3%History
HBANHuntington Bancshares IncCOM1,425,156$23.9M0.3%History
HALHalliburton CoStock1,134,667$23.1M0.3%History
IBKRInteractive Brokers Group, Inc.Stock405,211$22.5M0.3%History
IDXXIDEXX Laboratories IncCOM41,173$22.1M0.2%History
CARRCarrier Global CorpStock296,237$21.7M0.2%History
CDNSCadence Design Systems IncStock69,352$21.4M0.2%History
PPLPPL CorpCOM618,036$20.9M0.2%History
SEZLSezzle Inc.COM114,317$20.5M0.2%History
FIVEFive Below, IncCOM146,651$19.2M0.2%History
MGMMGM Resorts InternationalStock559,073$19.2M0.2%History
MDBMongoDB, Inc.CL A89,481$18.8M0.2%History
AZOAutoZone IncCOM4,966$18.4M0.2%History
KHCKraft Heinz CoStock686,521$17.7M0.2%History
WDAYWorkday, Inc.CL A72,785$17.5M0.2%History
WMWaste Management IncStock74,589$17.1M0.2%History
CMECME Group Inc.COM61,885$17.1M0.2%History
SMRNuscale Power CorpCL A COM417,737$16.5M0.2%History
CNICanadian National Railway CoStock158,665$16.5M0.2%History
RHRHCOM86,245$16.3M0.2%History
MRKMerck & Co., Inc.Stock196,112$15.5M0.2%History
ALGNAlign Technology IncCOM78,408$14.8M0.2%History
TERTeradyne, IncStock164,181$14.8M0.2%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW152,909$14.7M0.2%History
DTEDte Energy CoCOM109,942$14.6M0.2%History
LADLithia Motors IncCOM42,298$14.3M0.2%History
PKGPackaging Corp of AmericaStock74,518$14.0M0.2%History
PINSPinterest, Inc.CL A381,537$13.7M0.2%History
PTCTPTC Therapeutics, Inc.COM272,774$13.3M0.2%History
PNCPNC Financial Services Group, Inc.Stock71,376$13.3M0.2%History
DISWalt Disney CoStock106,774$13.2M0.1%History
BBWIBath & Body Works, Inc.COM441,942$13.2M0.1%History
AIC3.ai, Inc.Stock538,412$13.2M0.1%History
FITBFifth Third BancorpCOM321,502$13.2M0.1%History
KKRKKR & Co. Inc.COM97,887$13.0M0.1%History
HLNHaleon plcADR1,249,753$13.0M0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS433,497$12.8M0.1%History
MMYTMakeMyTrip LtdStock129,502$12.7M0.1%History
LRNStride, Inc.COM86,947$12.6M0.1%History
WUWestern Union COStock1,488,167$12.5M0.1%History
ONTOOnto Innovation Inc.COM123,610$12.5M0.1%History
CVLTCommvault Systems IncCOM64,034$11.2M0.1%History
TFCTruist Financial CorpCOM257,107$11.1M0.1%History
NOVTNovanta IncCOM85,013$11.0M0.1%History
CVSACovista Inc.COM84,676$10.8M0.1%History
MCHPMicrochip Technology IncStock149,544$10.5M0.1%History
DOCSDoximity, Inc.CL A171,191$10.5M0.1%History
ARAntero Resources CorpCOM255,490$10.3M0.1%History
CHXChampionX CorpCOM414,048$10.3M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock111,664$10.2M0.1%History
BIIBBiogen Inc.COM80,822$10.2M0.1%History
FDXFedEx CorpStock44,618$10.1M0.1%History
COPConocoPhillipsStock111,997$10.1M0.1%History
RACEFerrari N.V.COM20,370$10.0M0.1%History
ATIAti IncStock114,228$9.86M0.1%History
NWSANews CorpCL A330,005$9.81M0.1%History
TGITriumph Group IncCOM374,687$9.65M0.1%History
PGProcter & Gamble CoStock59,500$9.48M0.1%History
LVSLas Vegas Sands CorpCOM216,749$9.43M0.1%History
AMAntero Midstream CorpStock495,415$9.39M0.1%History
NVRNVR IncCOM1,268$9.37M0.1%History
KNTKKinetik Holdings Inc.COM NEW CL A211,554$9.32M0.1%History
CCChemours CoStock811,218$9.29M0.1%History
TTMITTM Technologies IncCOM222,599$9.09M0.1%History
CADECadence BancorporationEQUITY US CM282,328$9.03M0.1%History
NTESNetEase, Inc.SPONSORED ADS66,959$9.01M0.1%History
SRESempraStock117,998$8.94M0.1%History
MGAMagna International IncCOM228,216$8.81M0.1%History
DHRDanaher CorpStock44,254$8.74M0.1%History
GTLBGitlab Inc.CLASS A COM193,421$8.73M0.1%History
CTVACorteva, Inc.Stock111,737$8.33M0.1%History
MDTMedtronic plcStock95,293$8.31M0.1%History
WMSAdvanced Drainage Systems, Inc.COM71,372$8.20M0.1%History
KLACKLA CorpCOM NEW9,108$8.16M0.1%History
UTHRUnited Therapeutics CorpCOM28,284$8.13M0.1%History
GRPNGroupon, Inc.COM NEW241,515$8.08M0.1%History
MIDDMIDDLEBY CorpCOM55,950$8.06M0.1%History
ECHOEchoStar CORPCL A290,389$8.04M0.1%History
XYLXylem Inc.COM62,136$8.04M0.1%History
ARWRArrowhead Pharmaceuticals, Inc.COM503,654$7.96M0.1%History
ASAmer Sports, Inc.COM SHS204,143$7.91M0.1%History
SUSuncor Energy IncStock210,803$7.89M0.1%History
XOMExxonMobil Holdings CorpCOM72,946$7.86M0.1%History
DYDycom Industries IncCOM32,107$7.85M0.1%History
TPRTapestry, Inc.COM89,211$7.83M0.1%History
COTYCoty Inc.COM CL A1,670,782$7.77M0.1%History
APPAppLovin CorpCOM CL A22,032$7.71M0.1%History
PRCTPROCEPT BioRobotics CorpCOM133,164$7.67M0.1%History
JNPRJuniper Networks IncCOM190,801$7.62M0.1%History
EXEExpand Energy CorpCOM64,346$7.52M0.1%History
SNASnap-on IncCOM23,751$7.39M0.1%History
NOVNOV Inc.COM592,136$7.36M0.1%History
KEYSKeysight Technologies, Inc.Stock44,671$7.32M0.1%History
QCOMQualcomm IncStock45,867$7.30M0.1%History
VRSKVerisk Analytics, Inc.COM23,329$7.27M0.1%History