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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.9B
$5.99 Million 0.07% of portfolio
54,526
Q2 2025 Added 27.46%
$2.25B
$5.84 Million 0.07% of portfolio
236,222
Q2 2025 New
$1.52B
$6.12 Million 0.07% of portfolio
76,508
Q2 2025 New
$6.62B
$5.5 Million 0.07% of portfolio
106,185
Q2 2025 Reduced 30.0%
$38.1B
$5.79 Million 0.07% of portfolio
76,490
Q2 2025 New
$32.4B
$5.5 Million 0.07% of portfolio
648,118
Q2 2025 Reduced 60.8%
$7.61B
$5.67 Million 0.07% of portfolio
63,211
Q2 2025 Added 999.7%
$3.47B
$6.23 Million 0.07% of portfolio
85,209
Q2 2025 New
$3.11B
$5.78 Million 0.07% of portfolio
197,421
Q2 2025 New
$8.71B
$6.09 Million 0.07% of portfolio
18,638
Q2 2025 Reduced 37.68%
$1.63B
$5.88 Million 0.07% of portfolio
225,470
Q2 2025 Added 59.57%
$6.52B
$5.67 Million 0.07% of portfolio
59,985
Q2 2025 Reduced 5.55%
$2.71B
$5.76 Million 0.07% of portfolio
394,388
Q2 2025 Reduced 19.74%
$2.67B
$5.58 Million 0.07% of portfolio
210,428
Q2 2025 New
$1.91B
$6.08 Million 0.07% of portfolio
532,413
Q2 2025 Reduced 49.54%
$1.12B
$5.64 Million 0.07% of portfolio
194,457
Q2 2025 Added 107.37%
$11.6B
$5.07 Million 0.06% of portfolio
17,009
Q2 2025 Added 513.16%
$2B
$4.97 Million 0.06% of portfolio
22,757
Q2 2025 Reduced 10.2%
$275B
$4.91 Million 0.06% of portfolio
15,389
Q2 2025 Reduced 42.55%
$5.11B
$4.9 Million 0.06% of portfolio
75,767
Q2 2025 Added 9.43%
$2.49B
$4.88 Million 0.06% of portfolio
852,375
Q2 2025 Added 240.04%
$773M
$4.9 Million 0.06% of portfolio
236,903
Q2 2025 Added 78.41%
$47.3B
$4.97 Million 0.06% of portfolio
9,008
Q2 2025 Added 48.67%
$1.3B
$4.64 Million 0.06% of portfolio
273,734
Q2 2025 Reduced 11.95%
$330M
$5.31 Million 0.06% of portfolio
1,255,605
Q2 2025 Added 147.31%
$23.5B
$4.77 Million 0.06% of portfolio
21,049
Q2 2025 New
$649B
$4.78 Million 0.06% of portfolio
9,847
Q2 2025 New
$1.32B
$5.01 Million 0.06% of portfolio
559,184
Q2 2025 Added 43.6%
$4.54B
$5.37 Million 0.06% of portfolio
95,765
Q2 2025 Added 100.1%
$103B
$5.36 Million 0.06% of portfolio
35,831
Q2 2025 Reduced 70.34%
$112B
$4.89 Million 0.06% of portfolio
163,543
Q2 2025 New
$1.18B
$4.88 Million 0.06% of portfolio
156,010
Q2 2025 Added 424.51%
$1.91B
$4.71 Million 0.06% of portfolio
83,620
Q2 2025 Reduced 35.74%
$3.62B
$5.05 Million 0.06% of portfolio
52,146
Q2 2025 Reduced 63.97%
$3.45B
$5.02 Million 0.06% of portfolio
166,213
Q2 2025 New
$55.6B
$4.84 Million 0.06% of portfolio
36,063
Q2 2025 Reduced 89.48%
$14.5B
$4.89 Million 0.06% of portfolio
10,843
Q2 2025 New
$51.6B
$4.74 Million 0.06% of portfolio
60,590
Q2 2025 Added 77.64%
$4.95B
$5.41 Million 0.06% of portfolio
265,881
Q2 2025 Reduced 19.76%
$10.4B
$4.81 Million 0.06% of portfolio
129,517
Q2 2025 Added 218.76%
$23.4B
$4.76 Million 0.06% of portfolio
113,407
Q2 2025 New
$1.39B
$5.13 Million 0.06% of portfolio
438,064
Q2 2025 Reduced 30.51%
$56.9B
$5.24 Million 0.06% of portfolio
120,891
Q2 2025 New
$1.78B
$5.15 Million 0.06% of portfolio
158,858
Q2 2025 Added 84.28%
$10.1B
$4.84 Million 0.06% of portfolio
98,390
Q2 2025 New
$4.12B
$5.16 Million 0.06% of portfolio
71,305
Q2 2025 Reduced 40.83%
$1.65B
$5.12 Million 0.06% of portfolio
491,758
Q2 2025 Added 131.35%
$1.9B
$5 Million 0.06% of portfolio
59,424
Q2 2025 Reduced 1.53%
$2.69B
$4.61 Million 0.06% of portfolio
621,101
Q2 2025 Added 423.44%

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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