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
$16.9B
$7.62 Million 0.09% of portfolio
437,306
Q2 2025 Added 20.08%
$32.6B
$7.32 Million 0.09% of portfolio
44,671
Q2 2025 Reduced 27.01%
$13.3B
$7.67 Million 0.09% of portfolio
36,975
Q2 2025 Reduced 41.79%
$187B
$7.81 Million 0.09% of portfolio
568,989
Q2 2025 New
$8.31B
$7.23 Million 0.09% of portfolio
73,443
Q2 2025 Reduced 36.13%
$24B
$7.22 Million 0.09% of portfolio
67,793
Q2 2025 New
$6.16B
$7.36 Million 0.09% of portfolio
592,136
Q2 2025 Added 18.43%
$1.44B
$7.21 Million 0.09% of portfolio
471,874
Q2 2025 Added 64.09%
$1.39B
$7.7 Million 0.09% of portfolio
1,298,643
Q2 2025 Reduced 34.76%
$9.58B
$7.51 Million 0.09% of portfolio
27,438
Q2 2025 Reduced 42.38%
$1.4B
$7.67 Million 0.09% of portfolio
133,164
Q2 2025 Added 10.25%
$195B
$7.3 Million 0.09% of portfolio
45,867
Q2 2025 Added 30.24%
$2.34B
$7.27 Million 0.09% of portfolio
256,562
Q2 2025 Reduced 24.84%
$18.2B
$7.39 Million 0.09% of portfolio
23,751
Q2 2025 New
$1.37B
$7.21 Million 0.09% of portfolio
180,466
Q2 2025 New
$60.2B
$7.89 Million 0.09% of portfolio
210,803
Q2 2025 Reduced 59.77%
$24.7B
$7.83 Million 0.09% of portfolio
89,211
Q2 2025 Added 22.57%
$3.62B
$7.52 Million 0.09% of portfolio
138,327
Q2 2025 New
$14.7B
$7.15 Million 0.09% of portfolio
39,458
Q2 2025 Reduced 50.16%
$33.8B
$7.27 Million 0.09% of portfolio
23,329
Q2 2025 New
$21.2B
$7.37 Million 0.09% of portfolio
94,548
Q2 2025 New
$55.6B
$6.7 Million 0.08% of portfolio
20,543
Q2 2025 New
$45.4B
$6.58 Million 0.08% of portfolio
36,359
Q2 2025 Reduced 75.42%
$85.3B
$6.59 Million 0.08% of portfolio
66,714
Q2 2025 Reduced 74.9%
$72.4B
$6.94 Million 0.08% of portfolio
19,449
Q2 2025 New
$1.81B
$6.68 Million 0.08% of portfolio
223,660
Q2 2025 Reduced 28.26%
$7.73B
$6.68 Million 0.08% of portfolio
42,722
Q2 2025 Added 38.17%
$7.09B
$6.77 Million 0.08% of portfolio
53,093
Q2 2025 Added 50.77%
$2.35B
$6.84 Million 0.08% of portfolio
354,384
Q2 2025 Reduced 64.75%
$79.5B
$6.47 Million 0.08% of portfolio
116,989
Q2 2025 New
$914M
$6.5 Million 0.08% of portfolio
318,072
Q2 2025 Added 27.74%
$1.23B
$6.38 Million 0.08% of portfolio
728,465
Q2 2025 Added 54.88%
$3.11B
$6.4 Million 0.08% of portfolio
418,872
Q2 2025 Added 166.25%
$832M
$6.37 Million 0.08% of portfolio
217,349
Q2 2025 Added 651.11%
$2.06B
$6.75 Million 0.08% of portfolio
648,995
Q2 2025 Reduced 46.87%
$5.27B
$6.79 Million 0.08% of portfolio
35,932
Q2 2025 Reduced 34.6%
$10.8B
$6.82 Million 0.08% of portfolio
92,323
Q2 2025 Added 1,778.77%
$6.63B
$6.52 Million 0.08% of portfolio
57,510
Q2 2025 Added 117.04%
$2.07B
$6.91 Million 0.08% of portfolio
373,653
Q2 2025 Reduced 15.4%
$4.99B
$6.31 Million 0.08% of portfolio
89,950
Q2 2025 New
$4.2B
$6.59 Million 0.08% of portfolio
122,321
Q2 2025 Added 0.91%
$111B
$6.46 Million 0.08% of portfolio
93,598
Q2 2025 Reduced 75.22%
$4.44B
$7.01 Million 0.08% of portfolio
97,559
Q2 2025 Added 157.26%
$1.41B
$6.78 Million 0.08% of portfolio
231,136
Q2 2025 Added 35.39%
$4.21B
$7.07 Million 0.08% of portfolio
75,537
Q2 2025 New
$72.3B
$6.27 Million 0.08% of portfolio
11,936
Q2 2025 Reduced 79.03%
$1.56B
$6.39 Million 0.08% of portfolio
689,865
Q2 2025 Reduced 27.73%
$1.57B
$6.63 Million 0.08% of portfolio
387,497
Q2 2025 Added 106.13%
$1.13B
$6.87 Million 0.08% of portfolio
368,530
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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