Filed: 2/12/2025ACC: 0001633445-25-000004
📋 What this filing means
TREXQUANT INVESTMENT LP filed this quarterly 13F‑HR report disclosing 1513 equity positions with a total reported market value of $8.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1513
Positions
$8.58B
Total AUM (reported)
238.64M
Total Shares
Allocation by class
COM$5.59B65.2%
CL A$855.20M10.0%
COM NEW$429.58M5.0%
COM CL A$351.56M4.1%
SHS$266.66M3.1%
CL A COM$104.64M1.2%
ORD SHS$85.87M1.0%
Portfolio Concentration
Top 3$177.86M2.1%
4–10$345.33M4.0%
11–25$554.54M6.5%
Rest$7.50B87.4%
Top 3 weight
2.1%
Top 10 weight
6.1%
Voting Authority Distribution
Total shares with voting rights: 238.64M
Sole
Full voting authority
238.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1513
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1513
Rows:
NVIDIA CORPORATION
SOLEShares494.52K
TypeSH
Market value$66.41M
0.77%
Sole
494.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares139.41K
TypeSH
Market value$56.30M
0.66%
Sole
139.41K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares583.78K
TypeSH
Market value$55.16M
0.64%
Sole
583.78K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares432.77K
TypeSH
Market value$52.28M
0.61%
Sole
432.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares203.43K
TypeSH
Market value$50.94M
0.59%
Sole
203.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares227.92K
TypeSH
Market value$50.00M
0.58%
Sole
227.92K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares206.84K
TypeSH
Market value$49.56M
0.58%
Sole
206.84K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares110.35K
TypeSH
Market value$49.07M
0.57%
Sole
110.35K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares235.11K
TypeSH
Market value$47.81M
0.56%
Sole
235.11K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares403.62K
TypeSH
Market value$45.65M
0.53%
Sole
403.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares495.08K
TypeSH
Market value$44.73M
0.52%
Sole
495.08K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares233.03K
TypeSH
Market value$42.57M
0.50%
Sole
233.03K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.11M
TypeSH
Market value$42.39M
0.49%
Sole
1.11M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares573.80K
TypeSH
Market value$41.45M
0.48%
Sole
573.80K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares56.63K
TypeSH
Market value$40.34M
0.47%
Sole
56.63K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares437.17K
TypeSH
Market value$37.31M
0.43%
Sole
437.17K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares596.39K
TypeSH
Market value$36.72M
0.43%
Sole
596.39K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares134.71K
TypeSH
Market value$35.11M
0.41%
Sole
134.71K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares211.96K
TypeSH
Market value$34.47M
0.40%
Sole
211.96K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares589.71K
TypeSH
Market value$34.12M
0.40%
Sole
589.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares57.28K
TypeSH
Market value$33.54M
0.39%
Sole
57.28K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares344.68K
TypeSH
Market value$33.47M
0.39%
Sole
344.68K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares699.51K
TypeSH
Market value$33.46M
0.39%
Sole
699.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares104.05K
TypeSH
Market value$32.88M
0.38%
Sole
104.05K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares432.21K
TypeSH
Market value$31.99M
0.37%
Sole
432.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 494.52K | SH | $66.41M 0.77% | 494.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 139.41K | SH | $56.30M 0.66% | 139.41K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 583.78K | SH | $55.16M 0.64% | 583.78K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 432.77K | SH | $52.28M 0.61% | 432.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 203.43K | SH | $50.94M 0.59% | 203.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 227.92K | SH | $50.00M 0.58% | 227.92K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 206.84K | SH | $49.56M 0.58% | 206.84K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 110.35K | SH | $49.07M 0.57% | 110.35K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 235.11K | SH | $47.81M 0.56% | 235.11K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 403.62K | SH | $45.65M 0.53% | 403.62K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 495.08K | SH | $44.73M 0.52% | 495.08K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 233.03K | SH | $42.57M 0.50% | 233.03K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 1.11M | SH | $42.39M 0.49% | 1.11M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 573.80K | SH | $41.45M 0.48% | 573.80K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 56.63K | SH | $40.34M 0.47% | 56.63K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 437.17K | SH | $37.31M 0.43% | 437.17K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 596.39K | SH | $36.72M 0.43% | 596.39K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 134.71K | SH | $35.11M 0.41% | 134.71K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 211.96K | SH | $34.47M 0.40% | 211.96K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 589.71K | SH | $34.12M 0.40% | 589.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 57.28K | SH | $33.54M 0.39% | 57.28K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 344.68K | SH | $33.47M 0.39% | 344.68K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 699.51K | SH | $33.46M 0.39% | 699.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 104.05K | SH | $32.88M 0.38% | 104.05K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 432.21K | SH | $31.99M 0.37% | 432.21K | 0.00 | 0.00 |
Page 1 of 61
…