Trexquant Investment LP Portfolio Holdings

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

Trexquant Investment LP has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.35 Billion distributed in 1479 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $123M, Intuit Inc with a value of $109M, Apple Inc. with a value of $90.2M, Palantir Technologies Inc. with a value of $70.4M, and Microsoft Corp with a value of $65.6M.

Examining the 13F form we can see an increase of $334M in the current position value, from $8.01B to 8.35B.

Trexquant Investment LP is based out at Stamford, CT

Below you can find more details about Trexquant Investment LP portfolio as well as his latest detailed transactions.

Portfolio value $8.35 Billion
Technology: $1.97 Billion
Consumer Cyclical: $1.19 Billion
Healthcare: $1.13 Billion
Industrials: $1.12 Billion
Financial Services: $1.1 Billion
Consumer Defensive: $601 Million
Energy: $370 Million
Basic Materials: $322 Million
Other: $552 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$5.09 Million 0.06% of portfolio
128,869
Q2 2025 New
$14B
$4.72 Million 0.06% of portfolio
73,311
Q2 2025 Added 319.98%
$2.56B
$5.31 Million 0.06% of portfolio
104,303
Q2 2025 New
$10.1B
$4.73 Million 0.06% of portfolio
47,584
Q2 2025 Reduced 27.86%
$7.33B
$4.64 Million 0.06% of portfolio
54,817
Q2 2025 Added 7.81%
$2.09B
$4.96 Million 0.06% of portfolio
200,114
Q2 2025 Reduced 22.09%
$2B
$4.67 Million 0.06% of portfolio
316,891
Q2 2025 Added 67.72%
$637B
$5.15 Million 0.06% of portfolio
23,537
Q2 2025 Added 2.71%
$2.59B
$5.04 Million 0.06% of portfolio
235,105
Q2 2025 Reduced 65.32%
$1.96B
$4.84 Million 0.06% of portfolio
706,360
Q2 2025 Reduced 6.06%
$21B
$5.32 Million 0.06% of portfolio
141,813
Q2 2025 New
$3.78B
$5.26 Million 0.06% of portfolio
129,287
Q2 2025 New
$6.34B
$5.1 Million 0.06% of portfolio
46,786
Q2 2025 New
$3.45B
$5.3 Million 0.06% of portfolio
101,874
Q2 2025 Reduced 58.8%
$476M
$4.6 Million 0.06% of portfolio
560,364
Q2 2025 Added 22.21%
$12.5B
$5.35 Million 0.06% of portfolio
26,946
Q2 2025 Reduced 40.23%
$36.1B
$5.34 Million 0.06% of portfolio
205,049
Q2 2025 New
$499M
$5.36 Million 0.06% of portfolio
256,508
Q2 2025 Added 79.48%
$26.7B
$4.68 Million 0.06% of portfolio
19,473
Q2 2025 New
$2.35B
$5.33 Million 0.06% of portfolio
146,192
Q2 2025 Added 16.47%
$124B
$5.12 Million 0.06% of portfolio
151,537
Q2 2025 New
$1.07B
$4.74 Million 0.06% of portfolio
170,815
Q2 2025 Added 108.57%
$23.1B
$5.33 Million 0.06% of portfolio
15,267
Q2 2025 Reduced 27.58%
$1.87B
$4.47 Million 0.05% of portfolio
229,532
Q2 2025 Reduced 56.48%
$7.08B
$4.11 Million 0.05% of portfolio
70,327
Q2 2025 New
$12.8B
$4.35 Million 0.05% of portfolio
163,841
Q2 2025 New
$711M
$3.82 Million 0.05% of portfolio
307,724
Q2 2025 Added 277.97%
$1.73B
$4.36 Million 0.05% of portfolio
118,530
Q2 2025 Added 52.83%
$507M
$4.04 Million 0.05% of portfolio
466,242
Q2 2025 Added 70.2%
$144M
$3.84 Million 0.05% of portfolio
649,038
Q2 2025 Reduced 24.55%
$572M
$3.93 Million 0.05% of portfolio
456,104
Q2 2025 New
$4.73B
$4.02 Million 0.05% of portfolio
74,678
Q2 2025 Added 85.33%
$2.51B
$3.77 Million 0.05% of portfolio
82,807
Q2 2025 Added 266.4%
$37.4B
$4.46 Million 0.05% of portfolio
142,082
Q2 2025 Added 1,012.36%
$15.9B
$4.4 Million 0.05% of portfolio
15,929
Q2 2025 New
$5.1B
$4.48 Million 0.05% of portfolio
10,306
Q2 2025 Added 74.5%
$35.3B
$4.49 Million 0.05% of portfolio
330,072
Q2 2025 Reduced 32.19%
$378M
$4.26 Million 0.05% of portfolio
416,832
Q2 2025 Added 61.97%
$5.44B
$4.35 Million 0.05% of portfolio
34,261
Q2 2025 Added 103.76%
$5.26B
$4.47 Million 0.05% of portfolio
588,495
Q2 2025 New
$4.85B
$4.21 Million 0.05% of portfolio
147,551
Q2 2025 Added 373.24%
$7.31B
$4.44 Million 0.05% of portfolio
59,464
Q2 2025 Reduced 60.11%
$4.46B
$4.18 Million 0.05% of portfolio
21,827
Q2 2025 New
$14.3B
$3.87 Million 0.05% of portfolio
13,149
Q2 2025 New
$3.79B
$3.78 Million 0.05% of portfolio
181,492
Q2 2025 Added 46.47%
$11.6B
$3.86 Million 0.05% of portfolio
182,075
Q2 2025 New
$6.27B
$4.04 Million 0.05% of portfolio
175,476
Q2 2025 New
$1.41B
$4.47 Million 0.05% of portfolio
97,154
Q2 2025 Reduced 12.1%
$762M
$4.32 Million 0.05% of portfolio
272,654
Q2 2025 Added 476.06%

Summary

  • Portfolio
  • No. of Stocks 1,479
  • Current Value $8.35 Billion
  • Prior Value $8.01 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 459 stocks
  • Additional Purchases 479 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 540 stocks
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