Trexquant Investment LP
CIK 1633445 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- AAPL0.82%
- NVDA0.76%
- AMZN0.72%
- MRVL0.71%
- GE0.70%
- AVGO0.63%
- ANET0.62%
- LRCX0.61%
- ABT0.60%
- CTSH0.60%
Share classes counted separately6.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GEWeight increased · +0.70 pp0.00% → 0.70%Shares +297.62K (+21092.63%)
- MRKWeight increased · +0.40 pp0.03% → 0.43%Shares +386.56K (+1314.54%)
- HDWeight increased · +0.37 pp0.08% → 0.45%Shares +87.31K (+509.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $70.73M | 0.82% | 318.41K shares | 0.59% → 0.82%+0.23 pp +114.98K (+56.52%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $64.90M | 0.76% | 598.86K shares | 0.77% → 0.76%-0.01 pp +104.34K (+21.10%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $62.29M | 0.72% | 327.40K shares | 0.58% → 0.72%+0.14 pp +99.49K (+43.65%) | Added | ↗▾ |
| 04 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $61.25M | 0.71% | 994.86K shares | Prior unavailable +994.86K | New | ↗▾ |
| 05 | GEGENERAL ELECTRICCOM NEW View history and evidence | $59.85M | 0.70% | 299.03K shares | 0.00% → 0.70%+0.70 pp +297.62K (+21092.63%) | Added | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $54.54M | 0.63% | 325.74K shares | Prior unavailable +325.74K | New | ↗▾ |
| 07 | ANETARISTA NETWORKS INCCOM SHS View history and evidence | $53.25M | 0.62% | 687.27K shares | 0.36% → 0.62%+0.26 pp +409.69K (+147.59%) | Added | ↗▾ |
| 08 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $52.23M | 0.61% | 718.41K shares | 0.48% → 0.61%+0.13 pp +144.61K (+25.20%) | Added | ↗▾ |
| 09 | ABTABBOTT LABORATORIES View history and evidence | $51.77M | 0.60% | 390.31K shares | 0.53% → 0.60%+0.07 pp -13.31K (-3.30%) | Reduced | ↗▾ |
| 10 | CTSHCOGNIZANT TECH SOLUTIONS-ACL A View history and evidence | $51.51M | 0.60% | 673.33K shares | Prior unavailable +673.33K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 430
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WMT WALMART INC | Non-derivative | -495,085 | -$44.73M | SEC filing ↗ | SEC filing ↗ |
| SLB SLB LTD | Non-derivative | -1,105,588 | -$42.39M | SEC filing ↗ | SEC filing ↗ |
| V VISA INC-CLASS A SHARES | Non-derivative | -104,047 | -$32.88M | SEC filing ↗ | SEC filing ↗ |
3 / 430 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633445 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8596169607
}Research all 1,514 reported holdings.
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