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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.2B
$10 Million 0.11% of portfolio
137,161
Q3 2025 Added 16.53%
$48.9B
$9.93 Million 0.11% of portfolio
20,222
Q3 2025 Added 45.57%
$8.34B
$9.99 Million 0.11% of portfolio
50,961
Q3 2025 Added 944.5%
$3.8B
$9.69 Million 0.11% of portfolio
376,876
Q3 2025 Added 59.15%
$6.38B
$9.54 Million 0.11% of portfolio
333,496
Q3 2025 Added 13.67%
$765M
$10 Million 0.11% of portfolio
1,539,924
Q3 2025 New
$5.32B
$9.59 Million 0.11% of portfolio
181,120
Q3 2025 New
$112B
$10 Million 0.11% of portfolio
290,738
Q3 2025 Added 77.77%
$452M
$9.38 Million 0.11% of portfolio
593,822
Q3 2025 New
$21.2B
$10.1 Million 0.11% of portfolio
69,618
Q3 2025 Added 1,781.06%
$1.71B
$9.37 Million 0.11% of portfolio
782,458
Q3 2025 New
$11.9B
$10 Million 0.11% of portfolio
182,858
Q3 2025 New
$40.2B
$9.45 Million 0.11% of portfolio
44,225
Q3 2025 Added 394.63%
$5.57B
$9.82 Million 0.11% of portfolio
609,783
Q3 2025 Added 271.24%
$26.3B
$9.7 Million 0.11% of portfolio
211,632
Q3 2025 Reduced 57.34%
$20.1B
$9.38 Million 0.11% of portfolio
1,557,422
Q3 2025 New
$2.08B
$9.95 Million 0.11% of portfolio
569,802
Q3 2025 Added 1,412.53%
$8.96B
$9.82 Million 0.11% of portfolio
420,171
Q3 2025 New
$1.95B
$10 Million 0.11% of portfolio
652,760
Q3 2025 New
$628M
$9.94 Million 0.11% of portfolio
153,520
Q3 2025 Added 90.49%
$2.83B
$9.47 Million 0.11% of portfolio
349,439
Q3 2025 New
$14.8B
$9.96 Million 0.11% of portfolio
70,745
Q3 2025 New
$22.8B
$9.98 Million 0.11% of portfolio
94,944
Q3 2025 Added 1,028.54%
$21.1B
$9.85 Million 0.11% of portfolio
48,505
Q3 2025 New
$12.6B
$9.49 Million 0.11% of portfolio
49,383
Q3 2025 Added 83.27%
$2.33B
$9.87 Million 0.11% of portfolio
348,136
Q3 2025 Added 35.69%
$2.92B
$9.54 Million 0.11% of portfolio
280,680
Q3 2025 Added 103.24%
$1.91B
$9.91 Million 0.11% of portfolio
616,574
Q3 2025 New
$37.9B
$9.58 Million 0.11% of portfolio
116,325
Q3 2025 Added 52.08%
$4.5B
$9.62 Million 0.11% of portfolio
266,397
Q3 2025 Added 702.52%
$5.3B
$9.74 Million 0.11% of portfolio
93,959
Q3 2025 Reduced 11.39%
$14.8B
$9.35 Million 0.11% of portfolio
67,710
Q3 2025 New
$1.51B
$9.36 Million 0.11% of portfolio
332,698
Q3 2025 Added 42.6%
$33.8B
$9.68 Million 0.11% of portfolio
14,660
Q3 2025 Reduced 6.48%
$15.4B
$9.66 Million 0.11% of portfolio
124,206
Q3 2025 Reduced 27.61%
$19.3B
$9.64 Million 0.11% of portfolio
224,573
Q3 2025 Added 126.35%
$57.9B
$8.64 Million 0.1% of portfolio
40,248
Q3 2025 Reduced 5.47%
$7.75B
$8.8 Million 0.1% of portfolio
65,864
Q3 2025 Added 54.17%
$3.75B
$9.33 Million 0.1% of portfolio
354,600
Q3 2025 New
$4.88B
$8.74 Million 0.1% of portfolio
32,376
Q3 2025 Reduced 32.02%
$2.15B
$8.87 Million 0.1% of portfolio
187,334
Q3 2025 New
$2.18B
$8.85 Million 0.1% of portfolio
801,083
Q3 2025 Added 100.56%
$2.33B
$8.96 Million 0.1% of portfolio
161,014
Q3 2025 Reduced 27.23%
$2.03B
$8.49 Million 0.1% of portfolio
40,167
Q3 2025 Reduced 41.86%
$49.4B
$9.28 Million 0.1% of portfolio
58,887
Q3 2025 Added 36.62%
$25B
$9.16 Million 0.1% of portfolio
236,158
Q3 2025 Added 3.27%
$14.1B
$8.76 Million 0.1% of portfolio
840,317
Q3 2025 New
$44.9B
$9.2 Million 0.1% of portfolio
285,599
Q3 2025 Reduced 54.76%
$1.24B
$8.8 Million 0.1% of portfolio
751,400
Q3 2025 Added 3.15%

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
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