Notify me when Trexquant Investment LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,551 | $11,217,599,932 | +$5,562,124,570 | -$4,207,861,827 | +$1,354,262,743 | NVDA, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 17 Feb 2026, 13:58 |
| Q3 2025 | 1,539 | $9,695,962,524 | +$4,708,732,582 | -$4,276,645,061 | +$432,087,521 | NVDA, MSFT, COST, AAPL, AMZN | 13F-HR | 14 Nov 2025, 10:40 |
| Q2 2025 | 1,478 | $8,858,222,727 | +$4,391,191,347 | -$4,861,544,835 | -$470,353,488 | NVDA, INTU, AAPL, PLTR, MSFT | 13F-HR | 12 Aug 2025, 11:55 |
| Q1 2025 | 1,514 | $8,596,169,607 | +$4,104,913,503 | -$3,655,466,890 | +$449,446,613 | AAPL, NVDA, AMZN, MRVL, GE | 13F-HR | 14 May 2025, 15:31 |
| Q4 2024 | 1,512 | $8,569,935,780 | +$4,144,144,029 | -$3,652,501,767 | +$491,642,262 | NVDA, TSLA, FTNT, TJX, AAPL | 13F-HR | 12 Feb 2025, 15:54 |
| Q3 2024 | 1,488 | $7,898,947,188 | +$4,397,423,593 | -$3,359,060,093 | +$1,038,363,500 | NVDA, MSFT, AAPL, FTNT, QCOM | 13F-HR | 12 Nov 2024, 13:41 |
| Q2 2024 | 1,482 | $6,555,041,682 | +$4,037,088,527 | -$2,377,372,815 | +$1,659,715,712 | TMO, GM, PYPL, QCOM, NVDA | 13F-HR | 13 Aug 2024, 14:25 |
| Q1 2024 | 1,392 | $5,016,004,497 | +$2,652,438,455 | -$2,315,125,372 | +$337,313,083 | AAPL, NVDA, LULU, DOW, ORCL | 13F-HR | 14 May 2024, 16:41 |
| Q4 2023 | 1,370 | $4,444,110,972 | +$2,394,786,094 | -$2,311,497,854 | +$83,288,240 | AAPL, NVDA, WMT, MU, SBUX | 13F-HR | 09 Feb 2024, 13:36 |
| Q3 2023 | 1,408 | $3,985,853,388 | +$2,262,803,536 | -$1,948,939,702 | +$313,863,834 | NVDA, MSFT, DELL, CNC, HSY | 13F-HR | 13 Nov 2023, 10:15 |
| Q2 2023 | 1,380 | $3,815,034,128 | +$2,144,696,161 | -$2,060,398,102 | +$84,298,059 | NVDA, KO, HUM, AMAT, DAL | 13F-HR | 11 Aug 2023, 11:01 |
| Q1 2023 | 1,393 | $3,641,059,952 | +$2,061,839,053 | -$2,110,060,240 | -$48,221,187 | JPM, COP, CRWD, SCHW, ADSK | 13F-HR | 15 May 2023, 13:50 |
| Q4 2022 | 1,325 | $3,526,807,756 | +$2,223,930,069 | -$1,699,288,812 | +$524,641,257 | AAPL, TSLA, GS, ALB, ENPH | 13F-HR | 13 Feb 2023, 12:32 |
| Q3 2022 | 1,304 | $2,843,809,000 | +$1,829,792,046 | -$1,154,178,367 | +$675,613,679 | BA, ADBE, PG, KO, SPGI | 13F-HR | 14 Nov 2022, 10:04 |
| Q2 2022 | 1,467 | $2,231,729,000 | +$1,448,648,540 | -$1,045,309,527 | +$403,339,013 | TSLA, CSCO, ACN, IDXX, AXP | 13F-HR | 11 Aug 2022, 15:59 |
| Q1 2022 | 1,295 | $2,127,730,000 | +$1,483,851,595 | -$909,789,634 | +$574,061,961 | MU, SQ, AMD, JPM, ADI | 13F-HR | 13 May 2022, 09:04 |
| Q4 2021 | 1,251 | $1,618,687,000 | +$1,078,263,324 | -$747,560,149 | +$330,703,175 | C, CVX, AAPL, UBER, TXN | 13F-HR | 11 Feb 2022, 18:10 |
| Q3 2021 | 1,075 | $1,257,649,000 | +$872,942,837 | -$772,085,550 | +$100,857,287 | NVDA, AAPL, KO, UNH, QCOM | 13F-HR | 12 Nov 2021, 16:26 |
| Q2 2021 | 1,037 | $1,184,812,000 | +$811,044,061 | -$749,423,455 | +$61,620,606 | CRM, DRI, EOG, NKE, KO | 13F-HR | 12 Aug 2021, 16:09 |
| Q1 2021 | 1,076 | $1,090,124,000 | +$737,631,517 | -$639,933,523 | +$97,697,994 | PYPL, AAPL, TSLA, MU, PARA | 13F-HR | 13 May 2021, 16:25 |
| Q4 2020 | 974 | $944,157,000 | +$540,477,911 | -$1,307,842,704 | -$767,364,793 | COP, ZM, LRCX, MU, UBER | 13F-HR | 11 Feb 2021, 17:05 |
| Q3 2020 | 1,149 | $1,553,987,000 | +$883,440,545 | -$817,529,015 | +$65,911,530 | AZO, ZM, LOW, FDX, V | 13F-HR | 06 Nov 2020, 16:43 |
| Q2 2020 | 1,129 | $1,439,469,000 | +$810,176,879 | -$971,143,750 | -$160,966,871 | LOW, YUM, DG, KR, KMX | 13F-HR | 07 Aug 2020, 16:26 |
| Q1 2020 | 1,051 | $1,376,842,000 | +$923,034,921 | -$983,331,297 | -$60,296,376 | ADSK, AAPL, ULTA, KR, ORCL | 13F-HR | 08 May 2020, 16:13 |
| Q4 2019 | 989 | $1,690,380,000 | +$1,149,699,160 | -$681,175,381 | +$468,523,779 | ADBE, UPS, CVX, AVGO, NVDA | 13F-HR | 12 Feb 2020, 16:10 |
| Q3 2019 | 824 | $1,157,844,000 | +$790,844,558 | -$728,103,013 | +$62,741,545 | CCL, ELV, META, DIS, AVGO | Restatement | 14 Feb 2020, 17:54 |
| Q2 2019 | 761 | $1,111,118,000 | +$691,658,240 | -$1,000,993,205 | -$309,334,965 | META, ORCL, OKTA, UTX, DRI | 13F-HR | 09 Aug 2019, 16:01 |
| Q1 2019 | 947 | $1,408,017,000 | +$880,116,146 | -$1,193,941,302 | -$313,825,156 | LULU, AAPL, BBY, CTXS, AMZN | 13F-HR | 13 May 2019, 16:07 |
| Q4 2018 | 1,001 | $1,599,858,000 | +$1,175,946,194 | -$776,313,675 | +$399,632,519 | ORCL, KMX, SBUX, PM, UTX | 13F-HR | 13 Feb 2019, 16:24 |
| Q3 2018 | 910 | $1,330,082,000 | +$865,965,231 | -$1,018,000,517 | -$152,035,286 | WFC, BAC, KSS, RHT, SYY | 13F-HR | 09 Nov 2018, 16:12 |
| Q2 2018 | 855 | $1,443,195,000 | +$925,397,848 | -$941,570,715 | -$16,172,867 | NKE, HFC, CVX, HON, INTU | 13F-HR | 07 Aug 2018, 16:40 |
| Q1 2018 | 1,027 | $1,434,676,000 | +$1,084,908,997 | -$557,431,661 | +$527,477,336 | LULU, EBAY, RH, NRG, TWTR | 13F-HR | 03 May 2018, 17:16 |
| Q4 2017 | 1,018 | $910,790,000 | +$745,734,832 | -$240,847,452 | +$504,887,380 | MU, XOM, BDX, X, MO | 13F-HR | 08 Feb 2018, 17:47 |
| Q3 2017 | 726 | $396,964,000 | +$295,005,521 | -$269,958,058 | +$25,047,463 | MU, ADBE, CTAS, CCL, GIS | 13F-HR | 09 Nov 2017, 12:23 |
| Q2 2017 | 751 | $365,337,000 | +$219,913,245 | -$631,012,889 | -$411,099,644 | KMX, UAL, MU, MPC, X | 13F-HR | 01 Aug 2017, 17:13 |
| Q1 2017 | 1,045 | $777,252,000 | +$523,231,116 | -$392,063,332 | +$131,167,784 | ADI, RHT, GS, CFG, WBA | 13F-HR | 08 May 2017, 17:59 |
| Q4 2016 | 914 | $632,168,000 | +$462,903,739 | -$288,522,128 | +$174,381,611 | BAC, LOW, WBA, CAG, MS | 13F-HR | 10 Feb 2017, 14:48 |
| Q3 2016 | 699 | $447,939,000 | +$264,484,083 | -$603,353,316 | -$338,869,233 | BK, MPC, TJX, HBAN, VLO | 13F-HR | 10 Nov 2016, 14:45 |
| Q2 2016 | 829 | $760,925,000 | +$482,505,045 | -$579,871,176 | -$97,366,131 | GOLD, FDX, ACN, KR, VOYA | 13F-HR | 10 Aug 2016, 16:58 |
| Q1 2016 | 868 | $853,512,000 | +$523,742,393 | -$795,439,411 | -$271,697,018 | ANF, GME, HDS, GM, HOLX | 13F-HR | 11 May 2016, 09:07 |
| Q4 2015 | 972 | $1,135,431,000 | +$741,841,644 | -$774,605,928 | -$32,764,284 | HFC, FE, TYC, XEC, WNR | 13F-HR | 10 Feb 2016, 17:02 |
| Q3 2015 | 996 | $1,161,922,000 | +$865,927,408 | -$524,225,545 | +$341,701,863 | ASNA, KR, THC, FE, HDS | 13F-HR | 02 Nov 2015, 15:03 |
| Q2 2015 | 947 | $890,641,000 | +$603,036,161 | -$679,715,399 | -$76,679,238 | BK, THC, LOW, GRPN, TTWO | 13F-HR | 12 Aug 2015, 13:40 |
| Q1 2015 | 958 | $979,660,000 | +$749,791,530 | -$343,201,734 | +$406,589,796 | DRI, TIF, HPQ, ROVI, BDX | 13F-HR | 13 May 2015, 14:35 |
| Q4 2014 | 858 | $565,405,000 | $0 | $0 | $0 | OUTR, AA, CSX, LDOS, SAIC | 13F-HR | 13 Feb 2015, 17:20 |