Filed: 11/14/2025ACC: 0001633445-25-000014
📋 What this filing means
TREXQUANT INVESTMENT LP filed this quarterly 13F‑HR report disclosing 1540 equity positions with a total reported market value of $9.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1540
Positions
$9.71B
Total AUM (reported)
246.48M
Total Shares
Allocation by class
COM$6.60B67.9%
CL A$870.63M9.0%
COM NEW$389.36M4.0%
COM CL A$289.34M3.0%
SHS$148.42M1.5%
ORD SHS$129.48M1.3%
COM SHS$111.03M1.1%
Portfolio Concentration
Top 3$494.36M5.1%
4–10$564.98M5.8%
11–25$707.88M7.3%
Rest$7.95B81.8%
Top 3 weight
5.1%
Top 10 weight
10.9%
Voting Authority Distribution
Total shares with voting rights: 246.48M
Sole
Full voting authority
221.58M
shares
% of voting shares89.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.90M
shares
% of voting shares10.1%
Investment Discretion (by position count)
Sole1540
Shared0
Other0
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings1540
Rows:
NVIDIA CORPORATION
SOLEShares1.25M
TypeSH
Market value$233.61M
2.40%
Sole
1.13M
Shared
0.00
None
126.94K
MICROSOFT CORP
SOLEShares267.32K
TypeSH
Market value$138.46M
1.43%
Sole
240.22K
Shared
0.00
None
27.10K
COSTCO WHSL CORP NEW
SOLEShares132.12K
TypeSH
Market value$122.30M
1.26%
Sole
118.73K
Shared
0.00
None
13.40K
APPLE INC
SOLEShares470.07K
TypeSH
Market value$119.69M
1.23%
Sole
422.41K
Shared
0.00
None
47.66K
AMAZON COM INC
SOLEShares443.64K
TypeSH
Market value$97.41M
1.00%
Sole
398.66K
Shared
0.00
None
44.98K
TESLA INC
SOLEShares179.87K
TypeSH
Market value$79.99M
0.82%
Sole
161.64K
Shared
0.00
None
18.24K
ACCENTURE PLC IRELAND
SOLEShares299.29K
TypeSH
Market value$73.80M
0.76%
Sole
268.94K
Shared
0.00
None
30.34K
PALANTIR TECHNOLOGIES INC
SOLEShares403.71K
TypeSH
Market value$73.64M
0.76%
Sole
362.77K
Shared
0.00
None
40.93K
CATERPILLAR INC
SOLEShares127.53K
TypeSH
Market value$60.85M
0.63%
Sole
114.60K
Shared
0.00
None
12.93K
MASTERCARD INCORPORATED
SOLEShares104.75K
TypeSH
Market value$59.58M
0.61%
Sole
94.13K
Shared
0.00
None
10.62K
BROADCOM INC
SOLEShares172.96K
TypeSH
Market value$57.06M
0.59%
Sole
155.42K
Shared
0.00
None
17.54K
HONEYWELL INTL INC
SOLEShares258.07K
TypeSH
Market value$54.32M
0.56%
Sole
258.07K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares44.70K
TypeSH
Market value$53.59M
0.55%
Sole
40.16K
Shared
0.00
None
4.53K
ALPHABET INC
SOLEShares217.62K
TypeSH
Market value$52.90M
0.54%
Sole
195.55K
Shared
0.00
None
22.06K
COMCAST CORP NEW
SOLEShares1.63M
TypeSH
Market value$51.18M
0.53%
Sole
1.46M
Shared
0.00
None
165.15K
TE CONNECTIVITY PLC
SOLEShares229.18K
TypeSH
Market value$50.31M
0.52%
Sole
205.94K
Shared
0.00
None
23.24K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.02M
TypeSH
Market value$45.80M
0.47%
Sole
912.47K
Shared
0.00
None
102.95K
META PLATFORMS INC
SOLEShares62K
TypeSH
Market value$45.53M
0.47%
Sole
55.71K
Shared
0.00
None
6.29K
NASDAQ INC
SOLEShares499.15K
TypeSH
Market value$44.15M
0.45%
Sole
448.54K
Shared
0.00
None
50.61K
COPART INC
SOLEShares977.84K
TypeSH
Market value$43.97M
0.45%
Sole
878.70K
Shared
0.00
None
99.14K
WALMART INC
SOLEShares410.69K
TypeSH
Market value$42.33M
0.44%
Sole
369.05K
Shared
0.00
None
41.64K
BOSTON SCIENTIFIC CORP
SOLEShares432.27K
TypeSH
Market value$42.20M
0.43%
Sole
388.44K
Shared
0.00
None
43.83K
LAM RESEARCH CORP
SOLEShares314.10K
TypeSH
Market value$42.06M
0.43%
Sole
282.25K
Shared
0.00
None
31.85K
FORD MTR CO
SOLEShares3.46M
TypeSH
Market value$41.39M
0.43%
Sole
3.11M
Shared
0.00
None
350.87K
TEXAS INSTRS INC
SOLEShares223.67K
TypeSH
Market value$41.09M
0.42%
Sole
200.99K
Shared
0.00
None
22.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.25M | SH | $233.61M 2.40% | 1.13M | 0.00 | 126.94K |
MICROSOFT CORPSOLE | COM | 267.32K | SH | $138.46M 1.43% | 240.22K | 0.00 | 27.10K |
COSTCO WHSL CORP NEWSOLE | COM | 132.12K | SH | $122.30M 1.26% | 118.73K | 0.00 | 13.40K |
APPLE INCSOLE | COM | 470.07K | SH | $119.69M 1.23% | 422.41K | 0.00 | 47.66K |
AMAZON COM INCSOLE | COM | 443.64K | SH | $97.41M 1.00% | 398.66K | 0.00 | 44.98K |
TESLA INCSOLE | COM | 179.87K | SH | $79.99M 0.82% | 161.64K | 0.00 | 18.24K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 299.29K | SH | $73.80M 0.76% | 268.94K | 0.00 | 30.34K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 403.71K | SH | $73.64M 0.76% | 362.77K | 0.00 | 40.93K |
CATERPILLAR INCSOLE | COM | 127.53K | SH | $60.85M 0.63% | 114.60K | 0.00 | 12.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 104.75K | SH | $59.58M 0.61% | 94.13K | 0.00 | 10.62K |
BROADCOM INCSOLE | COM | 172.96K | SH | $57.06M 0.59% | 155.42K | 0.00 | 17.54K |
HONEYWELL INTL INCSOLE | COM | 258.07K | SH | $54.32M 0.56% | 258.07K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 44.70K | SH | $53.59M 0.55% | 40.16K | 0.00 | 4.53K |
ALPHABET INCSOLE | CAP STK CL A | 217.62K | SH | $52.90M 0.54% | 195.55K | 0.00 | 22.06K |
COMCAST CORP NEWSOLE | CL A | 1.63M | SH | $51.18M 0.53% | 1.46M | 0.00 | 165.15K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 229.18K | SH | $50.31M 0.52% | 205.94K | 0.00 | 23.24K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.02M | SH | $45.80M 0.47% | 912.47K | 0.00 | 102.95K |
META PLATFORMS INCSOLE | CL A | 62K | SH | $45.53M 0.47% | 55.71K | 0.00 | 6.29K |
NASDAQ INCSOLE | COM | 499.15K | SH | $44.15M 0.45% | 448.54K | 0.00 | 50.61K |
COPART INCSOLE | COM | 977.84K | SH | $43.97M 0.45% | 878.70K | 0.00 | 99.14K |
WALMART INCSOLE | COM | 410.69K | SH | $42.33M 0.44% | 369.05K | 0.00 | 41.64K |
BOSTON SCIENTIFIC CORPSOLE | COM | 432.27K | SH | $42.20M 0.43% | 388.44K | 0.00 | 43.83K |
LAM RESEARCH CORPSOLE | COM NEW | 314.10K | SH | $42.06M 0.43% | 282.25K | 0.00 | 31.85K |
FORD MTR COSOLE | COM | 3.46M | SH | $41.39M 0.43% | 3.11M | 0.00 | 350.87K |
TEXAS INSTRS INCSOLE | COM | 223.67K | SH | $41.09M 0.42% | 200.99K | 0.00 | 22.68K |
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