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
$1.26B
$1.81 Million 0.02% of portfolio
220,166
Q2 2025 Reduced 31.9%
$872M
$1.46 Million 0.02% of portfolio
150,232
Q2 2025 New
$10.4B
$1.85 Million 0.02% of portfolio
32,467
Q2 2025 Reduced 85.07%
$155M
$2 Million 0.02% of portfolio
264,958
Q2 2025 Reduced 8.65%
$2.42B
$1.54 Million 0.02% of portfolio
37,847
Q2 2025 New
$377M
$1.89 Million 0.02% of portfolio
196,286
Q2 2025 Added 5.76%
$14.8B
$1.77 Million 0.02% of portfolio
5,113
Q2 2025 Reduced 68.94%
$2.27B
$1.42 Million 0.02% of portfolio
166,131
Q2 2025 New
$2.23B
$1.93 Million 0.02% of portfolio
53,432
Q2 2025 Added 417.2%
$34.2B
$1.51 Million 0.02% of portfolio
8,941
Q2 2025 New
$1.05B
$1.97 Million 0.02% of portfolio
278,467
Q2 2025 New
$1.77B
$1.52 Million 0.02% of portfolio
7,803
Q2 2025 New
$0
$1.55 Million 0.02% of portfolio
76,533
Q2 2025 Added 56.54%
$407M
$1.64 Million 0.02% of portfolio
64,054
Q2 2025 Added 361.85%
$851M
$1.75 Million 0.02% of portfolio
166,141
Q2 2025 New
$2.41B
$1.26 Million 0.02% of portfolio
109,326
Q2 2025 Added 240.31%
$1.87B
$1.96 Million 0.02% of portfolio
33,145
Q2 2025 Reduced 44.03%
$17.4B
$1.59 Million 0.02% of portfolio
41,631
Q2 2025 New
$4.66B
$1.6 Million 0.02% of portfolio
14,742
Q2 2025 New
$767M
$1.36 Million 0.02% of portfolio
23,103
Q2 2025 Added 304.96%
$758M
$1.71 Million 0.02% of portfolio
69,300
Q2 2025 Reduced 37.31%
$3.26B
$1.63 Million 0.02% of portfolio
117,941
Q2 2025 Reduced 80.34%
$887M
$1.65 Million 0.02% of portfolio
59,523
Q2 2025 New
$1.51B
$2.04 Million 0.02% of portfolio
242,242
Q2 2025 New
$851M
$1.85 Million 0.02% of portfolio
77,546
Q2 2025 Reduced 33.68%
$46.1B
$1.36 Million 0.02% of portfolio
9,852
Q2 2025 New
$77B
$1.37 Million 0.02% of portfolio
7,360
Q2 2025 Reduced 69.09%
$13.9B
$1.65 Million 0.02% of portfolio
11,467
Q2 2025 Reduced 59.56%
$491M
$1.58 Million 0.02% of portfolio
80,645
Q2 2025 Reduced 37.77%
$657M
$1.53 Million 0.02% of portfolio
47,247
Q2 2025 Added 33.25%
$753M
$1.69 Million 0.02% of portfolio
45,290
Q2 2025 New
$2.89B
$1.94 Million 0.02% of portfolio
122,562
Q2 2025 Reduced 36.35%
$549M
$1.38 Million 0.02% of portfolio
136,354
Q2 2025 Added 688.81%
$10.1B
$1.54 Million 0.02% of portfolio
97,735
Q2 2025 Reduced 21.97%
$483M
$1.59 Million 0.02% of portfolio
7,541
Q2 2025 Added 644.42%
$4.76B
$2.02 Million 0.02% of portfolio
46,045
Q2 2025 Reduced 85.4%
$25B
$1.49 Million 0.02% of portfolio
83,901
Q2 2025 New
$1.19B
$1.29 Million 0.02% of portfolio
190,313
Q2 2025 Added 97.97%
$635M
$1.5 Million 0.02% of portfolio
36,414
Q2 2025 Reduced 49.94%
$598M
$1.95 Million 0.02% of portfolio
60,532
Q2 2025 Reduced 33.84%
$704M
$1.33 Million 0.02% of portfolio
66,621
Q2 2025 Reduced 65.78%
$4.51B
$1.98 Million 0.02% of portfolio
14,255
Q2 2025 Added 48.34%
$4.89B
$1.82 Million 0.02% of portfolio
77,642
Q2 2025 New
$135M
$2.04 Million 0.02% of portfolio
156,269
Q2 2025 Added 41.8%
$547M
$1.38 Million 0.02% of portfolio
60,041
Q2 2025 Reduced 3.34%
$1.53B
$2 Million 0.02% of portfolio
13,852
Q2 2025 New
$6.45B
$2.04 Million 0.02% of portfolio
8,980
Q2 2025 New
$373M
$1.64 Million 0.02% of portfolio
134,753
Q2 2025 Added 38.59%
$4.95B
$1.51 Million 0.02% of portfolio
25,532
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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