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
$11.8B
$23.9 Million 0.29% of portfolio
612,714
Q2 2025 New
$106B
$23.8 Million 0.29% of portfolio
77,247
Q2 2025 Added 74.13%
$21.8B
$24.6 Million 0.29% of portfolio
112,677
Q2 2025 Added 2,483.15%
$2.17B
$24.1 Million 0.29% of portfolio
233,911
Q2 2025 New
$22.6B
$23.9 Million 0.29% of portfolio
1,425,156
Q2 2025 Added 70.05%
$8.88B
$24.5 Million 0.29% of portfolio
82,239
Q2 2025 New
$2.14B
$24.1 Million 0.29% of portfolio
1,283,380
Q2 2025 Added 189.49%
$55.9B
$23.9 Million 0.29% of portfolio
187,651
Q2 2025 Added 533.27%
$9.99B
$23.1 Million 0.28% of portfolio
99,310
Q2 2025 Added 231.49%
$25B
$23.1 Million 0.28% of portfolio
1,134,667
Q2 2025 Added 18.22%
$1.49T
$23.4 Million 0.28% of portfolio
103,409
Q2 2025 Reduced 16.2%
$12B
$23.2 Million 0.28% of portfolio
523,442
Q2 2025 Reduced 5.44%
$22.1B
$22.6 Million 0.27% of portfolio
711,320
Q2 2025 Added 4.04%
$18.2B
$22.7 Million 0.27% of portfolio
56,155
Q2 2025 Added 30.26%
$48.3B
$22.9 Million 0.27% of portfolio
22,000
Q2 2025 Reduced 20.47%
$380B
$22.9 Million 0.27% of portfolio
62,492
Q2 2025 Reduced 40.17%
$7.58B
$22.7 Million 0.27% of portfolio
1,438,064
Q2 2025 Reduced 52.95%
$7.9B
$22.4 Million 0.27% of portfolio
123,602
Q2 2025 New
$26.9B
$22.4 Million 0.27% of portfolio
389,210
Q2 2025 Added 258.13%
$11.2B
$22.2 Million 0.27% of portfolio
2,551,312
Q2 2025 Added 31.22%
$11.6B
$22.1 Million 0.26% of portfolio
211,758
Q2 2025 Added 73.32%
$89.2B
$21.4 Million 0.26% of portfolio
69,352
Q2 2025 New
$48.1B
$21.7 Million 0.26% of portfolio
296,237
Q2 2025 Reduced 36.72%
$6.28B
$21.3 Million 0.26% of portfolio
280,354
Q2 2025 Added 73.48%
$59B
$22.1 Million 0.26% of portfolio
41,173
Q2 2025 New
$141B
$20.6 Million 0.25% of portfolio
40,415
Q2 2025 New
$31.6B
$21.1 Million 0.25% of portfolio
1,350,406
Q2 2025 Reduced 6.72%
$15.3B
$20.9 Million 0.25% of portfolio
239,308
Q2 2025 New
$26.9B
$20.9 Million 0.25% of portfolio
618,036
Q2 2025 Added 1,320.9%
$7.81B
$20.8 Million 0.25% of portfolio
130,972
Q2 2025 Reduced 16.42%
$11.4B
$20 Million 0.24% of portfolio
318,503
Q2 2025 Added 84.46%
$6.16B
$19.7 Million 0.24% of portfolio
48,096
Q2 2025 New
$26.2B
$20 Million 0.24% of portfolio
496,121
Q2 2025 New
$31.9B
$20 Million 0.24% of portfolio
81,917
Q2 2025 Added 82.15%
$15.7B
$19.8 Million 0.24% of portfolio
116,089
Q2 2025 Added 83.83%
$10.2B
$19.8 Million 0.24% of portfolio
353,864
Q2 2025 Added 10.8%
$16B
$20.3 Million 0.24% of portfolio
265,639
Q2 2025 Added 59.55%
$48.3B
$19.3 Million 0.23% of portfolio
146,143
Q2 2025 Added 265.59%
$46B
$18.9 Million 0.23% of portfolio
631,277
Q2 2025 Reduced 34.36%
$43.9B
$19.1 Million 0.23% of portfolio
10,430
Q2 2025 New
$8.45B
$19.2 Million 0.23% of portfolio
146,651
Q2 2025 Reduced 67.25%
$9.89B
$19.6 Million 0.23% of portfolio
376,705
Q2 2025 Added 108.83%
$12.8B
$19.2 Million 0.23% of portfolio
559,073
Q2 2025 Added 192.23%
$24.8B
$18.8 Million 0.23% of portfolio
89,481
Q2 2025 Added 125.87%
$8.47B
$18.9 Million 0.23% of portfolio
114,616
Q2 2025 Reduced 53.51%
$33.1B
$18.2 Million 0.22% of portfolio
199,601
Q2 2025 New
$70.6B
$18.4 Million 0.22% of portfolio
4,966
Q2 2025 New
$3.64B
$18.8 Million 0.22% of portfolio
185,908
Q2 2025 New
$305B
$18 Million 0.22% of portfolio
254,587
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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