Filed: 5/14/2025ACC: 0001633445-25-000007
📋 What this filing means
TREXQUANT INVESTMENT LP filed this quarterly 13F‑HR report disclosing 1514 equity positions with a total reported market value of $8.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1514
Positions
$8.60B
Total AUM (reported)
259.01M
Total Shares
Allocation by class
COM$5.64B65.6%
CL A$874.06M10.2%
COM NEW$364.03M4.2%
COM CL A$313.58M3.6%
SHS$210.67M2.5%
COM SHS$134.17M1.6%
CL A COM$123.71M1.4%
Portfolio Concentration
Top 3$197.93M2.3%
4–10$384.40M4.5%
11–25$604.84M7.0%
Rest$7.41B86.2%
Top 3 weight
2.3%
Top 10 weight
6.8%
Voting Authority Distribution
Total shares with voting rights: 259.01M
Sole
Full voting authority
259.01M
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)
Sole1514
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1514
Rows:
APPLE INC
SOLEShares318.41K
TypeSH
Market value$70.73M
0.82%
Sole
318.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares598.86K
TypeSH
Market value$64.90M
0.76%
Sole
598.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares327.40K
TypeSH
Market value$62.29M
0.72%
Sole
327.40K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares994.86K
TypeSH
Market value$61.25M
0.71%
Sole
994.86K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares299.03K
TypeSH
Market value$59.85M
0.70%
Sole
299.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares325.74K
TypeSH
Market value$54.54M
0.63%
Sole
325.74K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares687.27K
TypeSH
Market value$53.25M
0.62%
Sole
687.27K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares718.41K
TypeSH
Market value$52.23M
0.61%
Sole
718.41K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares390.31K
TypeSH
Market value$51.77M
0.60%
Sole
390.31K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares673.33K
TypeSH
Market value$51.51M
0.60%
Sole
673.33K
Shared
0.00
None
0.00
INTUIT
SOLEShares83.09K
TypeSH
Market value$51.02M
0.59%
Sole
83.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares83.06K
TypeSH
Market value$47.87M
0.56%
Sole
83.06K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.82M
TypeSH
Market value$46.05M
0.54%
Sole
1.82M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares210.42K
TypeSH
Market value$43.25M
0.50%
Sole
210.42K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares664.40K
TypeSH
Market value$41.23M
0.48%
Sole
664.40K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares661.63K
TypeSH
Market value$40.35M
0.47%
Sole
661.63K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares102.77K
TypeSH
Market value$39.41M
0.46%
Sole
102.77K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares777.84K
TypeSH
Market value$39.06M
0.45%
Sole
777.84K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares104.46K
TypeSH
Market value$38.28M
0.45%
Sole
104.46K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares246.52K
TypeSH
Market value$37.63M
0.44%
Sole
246.52K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares415.96K
TypeSH
Market value$37.34M
0.43%
Sole
415.96K
Shared
0.00
None
0.00
LYFT INC
SOLEShares3.06M
TypeSH
Market value$36.28M
0.42%
Sole
3.06M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares56.93K
TypeSH
Market value$36.11M
0.42%
Sole
56.93K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares385.20K
TypeSH
Market value$36.09M
0.42%
Sole
385.20K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares158.06K
TypeSH
Market value$34.89M
0.41%
Sole
158.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 318.41K | SH | $70.73M 0.82% | 318.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 598.86K | SH | $64.90M 0.76% | 598.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 327.40K | SH | $62.29M 0.72% | 327.40K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 994.86K | SH | $61.25M 0.71% | 994.86K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 299.03K | SH | $59.85M 0.70% | 299.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 325.74K | SH | $54.54M 0.63% | 325.74K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 687.27K | SH | $53.25M 0.62% | 687.27K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 718.41K | SH | $52.23M 0.61% | 718.41K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 390.31K | SH | $51.77M 0.60% | 390.31K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 673.33K | SH | $51.51M 0.60% | 673.33K | 0.00 | 0.00 |
INTUITSOLE | COM | 83.09K | SH | $51.02M 0.59% | 83.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 83.06K | SH | $47.87M 0.56% | 83.06K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.82M | SH | $46.05M 0.54% | 1.82M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 210.42K | SH | $43.25M 0.50% | 210.42K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 664.40K | SH | $41.23M 0.48% | 664.40K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 661.63K | SH | $40.35M 0.47% | 661.63K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 102.77K | SH | $39.41M 0.46% | 102.77K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 777.84K | SH | $39.06M 0.45% | 777.84K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 104.46K | SH | $38.28M 0.45% | 104.46K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 246.52K | SH | $37.63M 0.44% | 246.52K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 415.96K | SH | $37.34M 0.43% | 415.96K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 3.06M | SH | $36.28M 0.42% | 3.06M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 56.93K | SH | $36.11M 0.42% | 56.93K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 385.20K | SH | $36.09M 0.42% | 385.20K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 158.06K | SH | $34.89M 0.41% | 158.06K | 0.00 | 0.00 |
Page 1 of 61
…