Filed: 8/12/2025ACC: 0001633445-25-000009
📋 What this filing means
TREXQUANT INVESTMENT LP filed this quarterly 13F‑HR report disclosing 1479 equity positions with a total reported market value of $8.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1479
Positions
$8.87B
Total AUM (reported)
228.51M
Total Shares
Allocation by class
COM$6.13B69.1%
CL A$831.74M9.4%
COM NEW$302.28M3.4%
COM CL A$215.60M2.4%
SHS$173.62M2.0%
CL A COM$125.46M1.4%
SPONSORED ADS$119.24M1.3%
Portfolio Concentration
Top 3$322.15M3.6%
4–10$409.68M4.6%
11–25$574.72M6.5%
Rest$7.56B85.3%
Top 3 weight
3.6%
Top 10 weight
8.3%
Voting Authority Distribution
Total shares with voting rights: 228.51M
Sole
Full voting authority
228.51M
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)
Sole1479
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1479
Rows:
NVIDIA CORPORATION
SOLEShares776.64K
TypeSH
Market value$122.70M
1.38%
Sole
776.64K
Shared
0.00
None
0.00
INTUIT
SOLEShares138.75K
TypeSH
Market value$109.29M
1.23%
Sole
138.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares439.43K
TypeSH
Market value$90.16M
1.02%
Sole
439.43K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares516.17K
TypeSH
Market value$70.36M
0.79%
Sole
516.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares131.98K
TypeSH
Market value$65.65M
0.74%
Sole
131.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares61.18K
TypeSH
Market value$60.57M
0.68%
Sole
61.18K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares78.97K
TypeSH
Market value$57.86M
0.65%
Sole
78.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares92.93K
TypeSH
Market value$52.22M
0.59%
Sole
92.93K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares134.29K
TypeSH
Market value$52.13M
0.59%
Sole
134.29K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares444.82K
TypeSH
Market value$50.88M
0.57%
Sole
444.82K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares164.31K
TypeSH
Market value$49.11M
0.55%
Sole
164.31K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares903.63K
TypeSH
Market value$49.05M
0.55%
Sole
903.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares219.64K
TypeSH
Market value$48.19M
0.54%
Sole
219.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares166.52K
TypeSH
Market value$45.90M
0.52%
Sole
166.52K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares507.27K
TypeSH
Market value$40.39M
0.46%
Sole
507.27K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares82.38K
TypeSH
Market value$38.16M
0.43%
Sole
82.38K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares1.79M
TypeSH
Market value$36.68M
0.41%
Sole
1.79M
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares137.94K
TypeSH
Market value$35.78M
0.40%
Sole
137.94K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares103.04K
TypeSH
Market value$34.72M
0.39%
Sole
103.04K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares368.43K
TypeSH
Market value$33.90M
0.38%
Sole
368.43K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares427.46K
TypeSH
Market value$32.92M
0.37%
Sole
427.46K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares150.02K
TypeSH
Market value$32.67M
0.37%
Sole
150.02K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares146.98K
TypeSH
Market value$32.61M
0.37%
Sole
146.98K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares820.80K
TypeSH
Market value$32.54M
0.37%
Sole
820.80K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.14M
TypeSH
Market value$32.11M
0.36%
Sole
1.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 776.64K | SH | $122.70M 1.38% | 776.64K | 0.00 | 0.00 |
INTUITSOLE | COM | 138.75K | SH | $109.29M 1.23% | 138.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 439.43K | SH | $90.16M 1.02% | 439.43K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 516.17K | SH | $70.36M 0.79% | 516.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 131.98K | SH | $65.65M 0.74% | 131.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 61.18K | SH | $60.57M 0.68% | 61.18K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 78.97K | SH | $57.86M 0.65% | 78.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 92.93K | SH | $52.22M 0.59% | 92.93K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 134.29K | SH | $52.13M 0.59% | 134.29K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 444.82K | SH | $50.88M 0.57% | 444.82K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 164.31K | SH | $49.11M 0.55% | 164.31K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 903.63K | SH | $49.05M 0.55% | 903.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 219.64K | SH | $48.19M 0.54% | 219.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 166.52K | SH | $45.90M 0.52% | 166.52K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 507.27K | SH | $40.39M 0.46% | 507.27K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 82.38K | SH | $38.16M 0.43% | 82.38K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 1.79M | SH | $36.68M 0.41% | 1.79M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 137.94K | SH | $35.78M 0.40% | 137.94K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 103.04K | SH | $34.72M 0.39% | 103.04K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 368.43K | SH | $33.90M 0.38% | 368.43K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 427.46K | SH | $32.92M 0.37% | 427.46K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 150.02K | SH | $32.67M 0.37% | 150.02K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 146.98K | SH | $32.61M 0.37% | 146.98K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 820.80K | SH | $32.54M 0.37% | 820.80K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 1.14M | SH | $32.11M 0.36% | 1.14M | 0.00 | 0.00 |
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