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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.05B
$8.17 Million 0.09% of portfolio
66,868
Q3 2025 Added 66.13%
$8B
$8.3 Million 0.09% of portfolio
81,956
Q3 2025 Added 198.99%
$3.4B
$7.88 Million 0.09% of portfolio
44,499
Q3 2025 New
$2.55B
$8.06 Million 0.09% of portfolio
109,959
Q3 2025 Added 5.42%
$9.69B
$7.75 Million 0.09% of portfolio
299,938
Q3 2025 Added 90.64%
$2.48B
$8.1 Million 0.09% of portfolio
228,612
Q3 2025 Added 45.3%
$5.65B
$7.65 Million 0.09% of portfolio
163,713
Q3 2025 Reduced 35.38%
$2.4B
$8.2 Million 0.09% of portfolio
193,071
Q3 2025 Added 3.05%
$9.97B
$8.08 Million 0.09% of portfolio
135,892
Q3 2025 Added 88.16%
$8.35B
$7.79 Million 0.09% of portfolio
414,679
Q3 2025 New
$3.17B
$8.14 Million 0.09% of portfolio
409,525
Q3 2025 New
$8.25B
$7.82 Million 0.09% of portfolio
166,274
Q3 2025 New
$3.02B
$6.99 Million 0.08% of portfolio
184,751
Q3 2025 Reduced 14.95%
$3.07B
$6.88 Million 0.08% of portfolio
180,354
Q3 2025 Reduced 10.32%
$5.27B
$7.02 Million 0.08% of portfolio
524,205
Q3 2025 New
$4.76B
$7.48 Million 0.08% of portfolio
118,299
Q3 2025 Reduced 44.91%
$3.38B
$7.42 Million 0.08% of portfolio
141,861
Q3 2025 Added 968.23%
$2.26B
$7.24 Million 0.08% of portfolio
486,332
Q3 2025 Reduced 32.56%
$3.9B
$7.33 Million 0.08% of portfolio
207,145
Q3 2025 Reduced 74.76%
$7.33B
$7.2 Million 0.08% of portfolio
357,266
Q3 2025 New
$6.23B
$7.37 Million 0.08% of portfolio
297,017
Q3 2025 Added 69.26%
$5.58B
$7.13 Million 0.08% of portfolio
199,266
Q3 2025 New
$2.03B
$7.5 Million 0.08% of portfolio
271,971
Q3 2025 Added 160.41%
$2.25B
$7.2 Million 0.08% of portfolio
380,520
Q3 2025 New
$8.94B
$6.75 Million 0.08% of portfolio
32,894
Q3 2025 Reduced 62.81%
$8.19B
$7.27 Million 0.08% of portfolio
330,144
Q3 2025 Reduced 77.04%
$6.59B
$7.04 Million 0.08% of portfolio
40,385
Q3 2025 Reduced 18.28%
$7.41B
$7.21 Million 0.08% of portfolio
78,078
Q3 2025 Added 42.43%
$3.1B
$7 Million 0.08% of portfolio
699,880
Q3 2025 New
$8.87B
$7.54 Million 0.08% of portfolio
185,097
Q3 2025 New
$8.39B
$6.95 Million 0.08% of portfolio
54,687
Q3 2025 Added 72.01%
$5.5B
$7.05 Million 0.08% of portfolio
53,243
Q3 2025 Reduced 44.4%
$2.04B
$7.2 Million 0.08% of portfolio
134,718
Q3 2025 Added 115.5%
$8.21B
$7.24 Million 0.08% of portfolio
98,621
Q3 2025 Reduced 36.05%
$7.41B
$7.22 Million 0.08% of portfolio
644,713
Q3 2025 Added 46.66%
$5.18B
$7.09 Million 0.08% of portfolio
119,153
Q3 2025 Added 121.21%
$3.11B
$7.36 Million 0.08% of portfolio
251,455
Q3 2025 Added 27.37%
$2.01B
$6.37 Million 0.07% of portfolio
264,362
Q3 2025 Added 15.17%
$3.08B
$6.12 Million 0.07% of portfolio
417,367
Q3 2025 Reduced 15.78%
$2.52B
$5.86 Million 0.07% of portfolio
123,352
Q3 2025 Added 1,832.51%
$2.11B
$6.46 Million 0.07% of portfolio
444,259
Q3 2025 Added 82.82%
$3.72B
$6.01 Million 0.07% of portfolio
161,478
Q3 2025 Added 59.52%
$3.14B
$5.83 Million 0.07% of portfolio
174,603
Q3 2025 New
$3.5B
$6.63 Million 0.07% of portfolio
416,452
Q3 2025 Added 167.87%
$2.3B
$6.25 Million 0.07% of portfolio
430,566
Q3 2025 Added 294.14%
$2.05B
$6.07 Million 0.07% of portfolio
114,070
Q3 2025 Reduced 0.91%
$4.04B
$5.96 Million 0.07% of portfolio
82,295
Q3 2025 Reduced 56.8%
$4.34B
$5.87 Million 0.07% of portfolio
61,697
Q3 2025 New
$5.6B
$5.83 Million 0.07% of portfolio
65,663
Q3 2025 Added 43.05%

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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