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
$33.5B
$10.5 Million 0.13% of portfolio
89,930
Q2 2025 Reduced 17.17%
$3.63B
$10.6 Million 0.13% of portfolio
160,359
Q2 2025 Added 104.96%
$4.66B
$10.5 Million 0.13% of portfolio
47,624
Q2 2025 Reduced 52.93%
$10.9B
$11.1 Million 0.13% of portfolio
64,135
Q2 2025 Added 46.56%
$53.8B
$10.5 Million 0.13% of portfolio
62,205
Q2 2025 Added 51.46%
$3.77B
$10.8 Million 0.13% of portfolio
252,668
Q2 2025 Reduced 68.58%
$5.84B
$11.2 Million 0.13% of portfolio
64,034
Q2 2025 New
$5.8B
$10.5 Million 0.13% of portfolio
171,191
Q2 2025 New
$3.12B
$10.8 Million 0.13% of portfolio
1,309,170
Q2 2025 Added 8.42%
$740M
$10.6 Million 0.13% of portfolio
1,127,331
Q2 2025 Added 86.43%
$5.65B
$11.1 Million 0.13% of portfolio
129,502
Q2 2025 New
$6.37B
$11 Million 0.13% of portfolio
49,416
Q2 2025 Added 123.57%
$30.6B
$10.5 Million 0.13% of portfolio
149,544
Q2 2025 New
$43.1B
$10.5 Million 0.13% of portfolio
117,229
Q2 2025 Added 62.51%
$17.7B
$11.2 Million 0.13% of portfolio
278,754
Q2 2025 Reduced 48.23%
$3.61B
$10.8 Million 0.13% of portfolio
1,147,295
Q2 2025 Added 46.8%
$59.9B
$11.1 Million 0.13% of portfolio
257,107
Q2 2025 Reduced 17.7%
$3.23B
$10.5 Million 0.13% of portfolio
225,354
Q2 2025 Added 663.29%
$2.69B
$11 Million 0.13% of portfolio
48,440
Q2 2025 Added 1,006.19%
$10.2B
$10.3 Million 0.12% of portfolio
255,490
Q2 2025 Reduced 52.7%
$12.7B
$9.86 Million 0.12% of portfolio
114,228
Q2 2025 Reduced 72.75%
$22.5B
$10.2 Million 0.12% of portfolio
80,822
Q2 2025 Added 81.67%
$31.7B
$9.91 Million 0.12% of portfolio
388,363
Q2 2025 Added 584.8%
$5.15B
$10.3 Million 0.12% of portfolio
414,048
Q2 2025 Added 106.38%
$112B
$10.1 Million 0.12% of portfolio
111,997
Q2 2025 New
$34.8B
$10.4 Million 0.12% of portfolio
103,302
Q2 2025 Reduced 14.62%
$11.5B
$10.3 Million 0.12% of portfolio
83,955
Q2 2025 Added 894.96%
$6.83B
$10.3 Million 0.12% of portfolio
97,120
Q2 2025 Added 134.55%
$66.1B
$10.1 Million 0.12% of portfolio
44,618
Q2 2025 Reduced 60.36%
$75.2B
$10 Million 0.12% of portfolio
20,370
Q2 2025 Added 81.81%
$1.65B
$10.1 Million 0.12% of portfolio
680,298
Q2 2025 Reduced 53.47%
$96B
$10.3 Million 0.12% of portfolio
35,324
Q2 2025 Reduced 0.58%
$14.4B
$10.2 Million 0.12% of portfolio
301,846
Q2 2025 New
$5.29B
$10 Million 0.12% of portfolio
65,217
Q2 2025 Added 213.68%
$1.16B
$10.3 Million 0.12% of portfolio
1,155,899
Q2 2025 Reduced 25.52%
$18.7B
$10.3 Million 0.12% of portfolio
32,877
Q2 2025 Reduced 52.48%
$10.3B
$9.81 Million 0.12% of portfolio
330,005
Q2 2025 Added 1.78%
$8.39B
$10.1 Million 0.12% of portfolio
154,221
Q2 2025 Added 60.05%
$1.69B
$9.65 Million 0.12% of portfolio
374,687
Q2 2025 New
$7.17B
$9.93 Million 0.12% of portfolio
272,534
Q2 2025 New
$5.58B
$9.92 Million 0.12% of portfolio
1,110,943
Q2 2025 Added 4.59%
$831M
$9.76 Million 0.12% of portfolio
200,837
Q2 2025 New
$18.6B
$10.2 Million 0.12% of portfolio
111,664
Q2 2025 New
$2.1B
$9.44 Million 0.11% of portfolio
810,643
Q2 2025 Added 184.65%
$2.91B
$9.02 Million 0.11% of portfolio
495,578
Q2 2025 Added 1,614.39%
$8.54B
$9.39 Million 0.11% of portfolio
495,415
Q2 2025 Reduced 13.8%
$124B
$9.35 Million 0.11% of portfolio
197,554
Q2 2025 Added 1,537.55%
$7.07B
$9.03 Million 0.11% of portfolio
282,328
Q2 2025 Added 170.9%
$4.74B
$8.82 Million 0.11% of portfolio
140,935
Q2 2025 Added 1,008.15%

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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