Trexquant Investment LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC | 0 | 962,629 | +962,629 | 0 | 261,700,320 | +261,700,320 |
| LAS VEGAS SANDS CORP | 0 | 1,108,946 | +1,108,946 | 0 | 72,181,295 | +72,181,295 |
| NVIDIA CORPORATION | 0 | 1,636,287 | +1,636,287 | 0 | 305,167,526 | +305,167,526 |
| AMAZON COM INC | 443,641 | 716,510 | +272,869 | 97,410,254 | 165,384,838 | +67,974,584 |
| ALPHABET INC | 217,618 | 375,837 | +158,219 | 52,902,936 | 117,636,981 | +64,734,045 |
| ALPHABET INC | 79,284 | 247,753 | +168,469 | 19,309,618 | 77,744,891 | +58,435,273 |
| VISA INC | 0 | 215,879 | +215,879 | 0 | 75,710,924 | +75,710,924 |
| T-MOBILE US INC | 0 | 257,179 | +257,179 | 0 | 52,217,624 | +52,217,624 |
| META PLATFORMS INC | 0 | 132,646 | +132,646 | 0 | 87,558,298 | +87,558,298 |
| JOHNSON & JOHNSON | 0 | 341,404 | +341,404 | 0 | 70,653,558 | +70,653,558 |
| GE VERNOVA INC | 0 | 62,785 | +62,785 | 0 | 41,034,392 | +41,034,392 |
| LUMEN TECHNOLOGIES INC | 0 | 5,605,410 | +5,605,410 | 0 | 43,554,036 | +43,554,036 |
| ROSS STORES INC | 0 | 292,647 | +292,647 | 0 | 52,717,431 | +52,717,431 |
| FIVE BELOW INC | 0 | 188,302 | +188,302 | 0 | 35,468,565 | +35,468,565 |
| EQUIFAX INC | 0 | 167,672 | +167,672 | 0 | 36,381,471 | +36,381,471 |
| PEPSICO INC | 0 | 238,861 | +238,861 | 0 | 34,281,331 | +34,281,331 |
| VISTRA CORP | 0 | 229,380 | +229,380 | 0 | 37,005,875 | +37,005,875 |
| FEDEX CORP | 0 | 109,307 | +109,307 | 0 | 31,574,420 | +31,574,420 |
| MICROSOFT CORP | 0 | 351,275 | +351,275 | 0 | 169,883,616 | +169,883,616 |
| ADOBE INC | 85,540 | 175,994 | +90,454 | 30,174,235 | 61,596,140 | +31,421,905 |
| JPMORGAN CHASE & CO. | 0 | 95,557 | +95,557 | 0 | 30,790,377 | +30,790,377 |
| RALPH LAUREN CORP | 0 | 80,675 | +80,675 | 0 | 28,527,487 | +28,527,487 |
| AMERICAN EXPRESS CO | 0 | 75,782 | +75,782 | 0 | 28,035,551 | +28,035,551 |
| VALE S A | 0 | 2,306,104 | +2,306,104 | 0 | 30,048,535 | +30,048,535 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 58,276 | +58,276 | 0 | 29,292,431 | +29,292,431 |
| UBER TECHNOLOGIES INC | 0 | 322,832 | +322,832 | 0 | 26,378,603 | +26,378,603 |
| EATON CORP PLC | 0 | 81,085 | +81,085 | 0 | 25,826,383 | +25,826,383 |
| BROADCOM INC | 0 | 239,174 | +239,174 | 0 | 82,778,121 | +82,778,121 |
| GE AEROSPACE | 0 | 149,049 | +149,049 | 0 | 45,911,563 | +45,911,563 |
| ROLLINS INC | 0 | 463,237 | +463,237 | 0 | 27,803,485 | +27,803,485 |
| 3M CO | 69,065 | 219,346 | +150,281 | 10,717,507 | 35,117,295 | +24,399,788 |
| RTX CORPORATION | 0 | 131,413 | +131,413 | 0 | 24,101,144 | +24,101,144 |
| PROCTER AND GAMBLE CO | 0 | 165,717 | +165,717 | 0 | 23,748,903 | +23,748,903 |
| PALANTIR TECHNOLOGIES INC | 0 | 547,523 | +547,523 | 0 | 97,322,213 | +97,322,213 |
| MARVELL TECHNOLOGY INC | 0 | 351,994 | +351,994 | 0 | 29,912,450 | +29,912,450 |
| SYMBOTIC INC | 0 | 395,407 | +395,407 | 0 | 23,526,717 | +23,526,717 |
| ZOOM COMMUNICATIONS INC | 0 | 490,777 | +490,777 | 0 | 42,349,147 | +42,349,147 |
| UNITED PARCEL SERVICE INC | 0 | 236,152 | +236,152 | 0 | 23,423,917 | +23,423,917 |
| FLEX LTD | 0 | 379,969 | +379,969 | 0 | 22,957,727 | +22,957,727 |
| BARRICK MNG CORP | 0 | 744,945 | +744,945 | 0 | 32,442,355 | +32,442,355 |
| EOG RES INC | 0 | 212,798 | +212,798 | 0 | 22,345,918 | +22,345,918 |
| NEWS CORP NEW | 0 | 838,271 | +838,271 | 0 | 21,895,639 | +21,895,639 |
| CENTENE CORP DEL | 0 | 672,284 | +672,284 | 0 | 27,664,487 | +27,664,487 |
| MCDONALDS CORP | 0 | 69,480 | +69,480 | 0 | 21,235,172 | +21,235,172 |
| TJX COS INC NEW | 0 | 225,442 | +225,442 | 0 | 34,630,146 | +34,630,146 |
| GENERAL DYNAMICS CORP | 0 | 108,896 | +108,896 | 0 | 36,660,927 | +36,660,927 |
| SHERWIN WILLIAMS CO | 0 | 64,600 | +64,600 | 0 | 20,932,338 | +20,932,338 |
| ADTALEM GLOBAL ED INC | 0 | 202,030 | +202,030 | 0 | 20,904,044 | +20,904,044 |
| ROYAL BK CDA | 0 | 147,890 | +147,890 | 0 | 25,213,766 | +25,213,766 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 99,049 | +99,049 | 0 | 20,125,766 | +20,125,766 |
| WASTE MGMT INC DEL | 0 | 90,985 | +90,985 | 0 | 19,990,314 | +19,990,314 |
| DOW INC | 0 | 910,857 | +910,857 | 0 | 21,295,837 | +21,295,837 |
| INSPIRE MED SYS INC | 0 | 213,249 | +213,249 | 0 | 19,667,955 | +19,667,955 |
| TAPESTRY INC | 0 | 149,825 | +149,825 | 0 | 19,143,140 | +19,143,140 |
| JONES LANG LASALLE INC | 0 | 61,715 | +61,715 | 0 | 20,765,246 | +20,765,246 |
| BURLINGTON STORES INC | 0 | 65,674 | +65,674 | 0 | 18,969,935 | +18,969,935 |
| WARNER MUSIC GROUP CORP | 0 | 671,652 | +671,652 | 0 | 20,599,567 | +20,599,567 |
| MARSH & MCLENNAN COS INC | 0 | 101,677 | +101,677 | 0 | 18,863,117 | +18,863,117 |
| VERTEX PHARMACEUTICALS INC | 0 | 46,053 | +46,053 | 0 | 20,878,588 | +20,878,588 |
| VICTORIAS SECRET AND CO | 0 | 336,597 | +336,597 | 0 | 18,233,459 | +18,233,459 |
| HEALTHEQUITY INC | 0 | 197,874 | +197,874 | 0 | 18,127,237 | +18,127,237 |
| REPUBLIC SVCS INC | 0 | 84,471 | +84,471 | 0 | 17,901,939 | +17,901,939 |
| INTERACTIVE BROKERS GROUP IN | 0 | 277,850 | +277,850 | 0 | 17,868,534 | +17,868,534 |
| DATADOG INC | 0 | 130,644 | +130,644 | 0 | 17,766,278 | +17,766,278 |
| MATCH GROUP INC NEW | 0 | 547,919 | +547,919 | 0 | 17,692,305 | +17,692,305 |
| THE TRADE DESK INC | 0 | 557,649 | +557,649 | 0 | 21,168,356 | +21,168,356 |
| APPLIED MATLS INC | 0 | 67,903 | +67,903 | 0 | 17,450,392 | +17,450,392 |
| SERVICE CORP INTL | 0 | 223,201 | +223,201 | 0 | 17,402,982 | +17,402,982 |
| SIGNET JEWELERS LIMITED | 0 | 208,114 | +208,114 | 0 | 17,248,488 | +17,248,488 |
| XYLEM INC | 0 | 125,824 | +125,824 | 0 | 17,134,712 | +17,134,712 |
| UIPATH INC | 0 | 1,044,892 | +1,044,892 | 0 | 17,125,780 | +17,125,780 |
| DEVON ENERGY CORP NEW | 0 | 825,470 | +825,470 | 0 | 30,236,966 | +30,236,966 |
| DOLLAR GEN CORP NEW | 0 | 281,840 | +281,840 | 0 | 37,419,897 | +37,419,897 |
| DARDEN RESTAURANTS INC | 0 | 91,079 | +91,079 | 0 | 16,760,358 | +16,760,358 |
| ARROWHEAD PHARMACEUTICALS IN | 0 | 250,944 | +250,944 | 0 | 16,660,172 | +16,660,172 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 90,394 | +90,394 | 0 | 23,143,576 | +23,143,576 |
| CF INDS HLDGS INC | 0 | 212,559 | +212,559 | 0 | 16,439,313 | +16,439,313 |
| CALIX INC | 0 | 309,838 | +309,838 | 0 | 16,399,725 | +16,399,725 |
| DUOLINGO INC | 0 | 119,824 | +119,824 | 0 | 21,029,112 | +21,029,112 |
| INVESCO LTD | 0 | 684,146 | +684,146 | 0 | 17,972,515 | +17,972,515 |
| CINEMARK HLDGS INC | 0 | 686,614 | +686,614 | 0 | 15,956,909 | +15,956,909 |
| EMCOR GROUP INC | 0 | 25,974 | +25,974 | 0 | 15,890,633 | +15,890,633 |
| PINTEREST INC | 0 | 612,648 | +612,648 | 0 | 15,861,457 | +15,861,457 |
| LOGITECH INTL S A | 0 | 157,905 | +157,905 | 0 | 15,825,239 | +15,825,239 |
| HP INC | 0 | 1,590,927 | +1,590,927 | 0 | 35,445,854 | +35,445,854 |
| CARMAX INC | 0 | 404,529 | +404,529 | 0 | 15,631,001 | +15,631,001 |
| COLGATE PALMOLIVE CO | 0 | 327,675 | +327,675 | 0 | 25,892,879 | +25,892,879 |
| KEYCORP | 0 | 1,872,699 | +1,872,699 | 0 | 38,652,507 | +38,652,507 |
| NEUROCRINE BIOSCIENCES INC | 0 | 137,186 | +137,186 | 0 | 19,457,090 | +19,457,090 |
| CINTAS CORP | 0 | 187,467 | +187,467 | 0 | 35,256,919 | +35,256,919 |
| METLIFE INC | 0 | 214,904 | +214,904 | 0 | 16,964,522 | +16,964,522 |
| CROWN HLDGS INC | 0 | 164,951 | +164,951 | 0 | 16,985,004 | +16,985,004 |
| FORTINET INC | 0 | 355,121 | +355,121 | 0 | 28,200,159 | +28,200,159 |
| ALBERTSONS COS INC | 0 | 860,383 | +860,383 | 0 | 14,772,776 | +14,772,776 |
| FLUENCE ENERGY INC | 0 | 916,017 | +916,017 | 0 | 18,118,816 | +18,118,816 |
| VITAL FARMS INC | 0 | 448,770 | +448,770 | 0 | 14,333,714 | +14,333,714 |
| PAYCOM SOFTWARE INC | 0 | 89,314 | +89,314 | 0 | 14,233,079 | +14,233,079 |
| INTUITIVE SURGICAL INC | 0 | 24,981 | +24,981 | 0 | 14,148,239 | +14,148,239 |
| RH | 0 | 77,514 | +77,514 | 0 | 13,886,633 | +13,886,633 |
| HCA HEALTHCARE INC | 0 | 29,523 | +29,523 | 0 | 13,783,108 | +13,783,108 |