Trexquant Investment LP Portfolio Holdings
Trexquant Investment LP
- $8.9 Billion
- Q3 2025
Trexquant Investment LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.9 Billion distributed in 1540 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $234M, Microsoft Corp with a value of $138M, Costco Wholesale Corp with a value of $122M, Apple Inc. with a value of $120M, and Amazon Com Inc with a value of $97.4M.
Examining the 13F form we can see an increase of $553M in the current position value, from $8.35B to 8.9B.
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
$8.9 Billion
Technology: $2.1 Billion
Consumer Cyclical: $1.29 Billion
Financial Services: $1.23 Billion
Industrials: $1.15 Billion
Healthcare: $961 Million
Consumer Defensive: $610 Million
Communication Services: $498 Million
Energy: $398 Million
Other: $652 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 1,540
- Current Value $8.9 Billion
- Prior Value $8.35 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 506 stocks
- Additional Purchases 516 stocks
- Sold out of 0 stocks
- Reduced holdings in 517 stocks