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
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