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
$1.1B
$1.31 Million 0.02% of portfolio
21,695
Q2 2025 Added 34.3%
$1.54B
$1.3 Million 0.02% of portfolio
5,335
Q2 2025 Added 7.11%
$27.1B
$1.43 Million 0.02% of portfolio
3,058
Q2 2025 Reduced 88.42%
$801M
$1.9 Million 0.02% of portfolio
66,140
Q2 2025 Reduced 12.72%
$61.4B
$1.43 Million 0.02% of portfolio
14,129
Q2 2025 Reduced 87.97%
$743M
$1.57 Million 0.02% of portfolio
30,160
Q2 2025 Added 70.57%
$2.28B
$2.02 Million 0.02% of portfolio
74,691
Q2 2025 Reduced 60.37%
$1.27B
$1.97 Million 0.02% of portfolio
270,950
Q2 2025 Reduced 0.26%
$32.7B
$1.86 Million 0.02% of portfolio
21,487
Q2 2025 Reduced 87.97%
$1.68B
$1.48 Million 0.02% of portfolio
32,604
Q2 2025 Added 88.21%
$3.52B
$1.56 Million 0.02% of portfolio
16,756
Q2 2025 Reduced 76.88%
$344M
$1.99 Million 0.02% of portfolio
301,129
Q2 2025 Reduced 43.92%
$7.65B
$1.72 Million 0.02% of portfolio
6,995
Q2 2025 Reduced 78.08%
$6.96B
$1.6 Million 0.02% of portfolio
31,325
Q2 2025 New
$552M
$1.35 Million 0.02% of portfolio
171,420
Q2 2025 Added 28.54%
$759M
$1.43 Million 0.02% of portfolio
158,157
Q2 2025 Added 141.99%
$390M
$1.79 Million 0.02% of portfolio
134,797
Q2 2025 Added 78.65%
$2.65B
$556,000 0.01% of portfolio
8,093
Q2 2025 New
$33.3M
$722,000 0.01% of portfolio
127,195
Q2 2025 Added 6.64%
$377M
$770,000 0.01% of portfolio
215,110
Q2 2025 Reduced 56.78%
$17.7B
$787,000 0.01% of portfolio
6,976
Q2 2025 Reduced 41.88%
$446M
$1.13 Million 0.01% of portfolio
188,618
Q2 2025 Reduced 1.42%
$440B
$575,000 0.01% of portfolio
5,072
Q2 2025 Reduced 93.91%
$339M
$1.03 Million 0.01% of portfolio
120,352
Q2 2025 Added 129.62%
$2.75B
$501,000 0.01% of portfolio
4,459
Q2 2025 New
$218M
$1.13 Million 0.01% of portfolio
20,208
Q2 2025 New
$407M
$1.03 Million 0.01% of portfolio
40,077
Q2 2025 New
$9.65B
$516,000 0.01% of portfolio
12,325
Q2 2025 New
$885M
$1.09 Million 0.01% of portfolio
138,632
Q2 2025 Reduced 21.17%
$519M
$449,000 0.01% of portfolio
46,773
Q2 2025 Reduced 74.89%
$8.86B
$792,000 0.01% of portfolio
4,879
Q2 2025 Reduced 89.66%
$280M
$638,000 0.01% of portfolio
19,025
Q2 2025 Reduced 52.67%
$405M
$767,000 0.01% of portfolio
104,318
Q2 2025 New
$1.09B
$1.01 Million 0.01% of portfolio
24,250
Q2 2025 Reduced 67.07%
$245M
$1.25 Million 0.01% of portfolio
76,711
Q2 2025 Added 64.48%
$325M
$1.03 Million 0.01% of portfolio
104,870
Q2 2025 Reduced 21.62%
$3.26B
$1.18 Million 0.01% of portfolio
36,444
Q2 2025 Reduced 71.73%
$137M
$557,000 0.01% of portfolio
101,295
Q2 2025 Reduced 49.75%
$978M
$510,000 0.01% of portfolio
33,945
Q2 2025 Reduced 43.86%
$395M
$811,000 0.01% of portfolio
51,011
Q2 2025 Reduced 57.47%
$2.22B
$1.09 Million 0.01% of portfolio
24,549
Q2 2025 Reduced 49.93%
$2.24B
$679,000 0.01% of portfolio
10,587
Q2 2025 Reduced 55.52%
$823M
$912,000 0.01% of portfolio
40,784
Q2 2025 New
$14.6B
$598,000 0.01% of portfolio
11,082
Q2 2025 Reduced 76.71%
$648M
$433,000 0.01% of portfolio
1,484
Q2 2025 New
$4.55B
$568,000 0.01% of portfolio
18,498
Q2 2025 New
$261M
$593,000 0.01% of portfolio
62,052
Q2 2025 Added 55.2%
$5.34B
$1.25 Million 0.01% of portfolio
8,203
Q2 2025 New
$556M
$500,000 0.01% of portfolio
17,416
Q2 2025 New

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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