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
$8.55B
$9.3 Million 0.11% of portfolio
61,315
Q2 2025 Added 182.94%
$1.89B
$9.29 Million 0.11% of portfolio
811,218
Q2 2025 New
$18.8B
$8.81 Million 0.11% of portfolio
39,538
Q2 2025 Reduced 81.21%
$2.28B
$9.59 Million 0.11% of portfolio
721,147
Q2 2025 New
$3.58B
$8.8 Million 0.11% of portfolio
86,793
Q2 2025 Added 172.1%
$2.36B
$9.19 Million 0.11% of portfolio
142,416
Q2 2025 Added 28.19%
$1.5B
$9.32 Million 0.11% of portfolio
211,554
Q2 2025 Added 414.28%
$3.44B
$8.82 Million 0.11% of portfolio
120,229
Q2 2025 New
$49.8B
$9.43 Million 0.11% of portfolio
216,749
Q2 2025 New
$14.4B
$8.81 Million 0.11% of portfolio
228,216
Q2 2025 Added 85.36%
$3.88B
$8.92 Million 0.11% of portfolio
1,233,378
Q2 2025 Reduced 5.6%
$91.3B
$9.01 Million 0.11% of portfolio
66,959
Q2 2025 Reduced 4.75%
$491B
$9.5 Million 0.11% of portfolio
7,092
Q2 2025 Reduced 65.38%
$23.3B
$9.37 Million 0.11% of portfolio
1,268
Q2 2025 Reduced 41.99%
$4.75B
$9.19 Million 0.11% of portfolio
226,166
Q2 2025 Reduced 8.17%
$348B
$9.48 Million 0.11% of portfolio
59,500
Q2 2025 Added 17.81%
$5.35B
$9.32 Million 0.11% of portfolio
253,335
Q2 2025 Added 327.83%
$29.5B
$8.94 Million 0.11% of portfolio
117,998
Q2 2025 Added 600.37%
$39B
$8.84 Million 0.11% of portfolio
50,806
Q2 2025 Reduced 67.61%
$24B
$9.12 Million 0.11% of portfolio
243,793
Q2 2025 New
$177B
$9.18 Million 0.11% of portfolio
47,191
Q2 2025 Reduced 14.24%
$5.57B
$9.42 Million 0.11% of portfolio
106,033
Q2 2025 Added 382.32%
$6.82B
$9.09 Million 0.11% of portfolio
222,599
Q2 2025 Added 10.7%
$6B
$8.87 Million 0.11% of portfolio
240,429
Q2 2025 Reduced 20.07%
$12.4B
$8.2 Million 0.1% of portfolio
71,372
Q2 2025 Added 387.41%
$16.9B
$8.14 Million 0.1% of portfolio
117,704
Q2 2025 Reduced 58.4%
$54.7B
$8.57 Million 0.1% of portfolio
42,579
Q2 2025 Reduced 52.68%
$4.15B
$7.96 Million 0.1% of portfolio
503,654
Q2 2025 New
$1.18B
$8.27 Million 0.1% of portfolio
247,150
Q2 2025 Added 88.61%
$2.98B
$8.24 Million 0.1% of portfolio
217,226
Q2 2025 Added 282.33%
$6.4B
$8.71 Million 0.1% of portfolio
293,383
Q2 2025 Added 14.11%
$3.96B
$8.37 Million 0.1% of portfolio
144,451
Q2 2025 Added 26.89%
$99.3B
$8.74 Million 0.1% of portfolio
188,767
Q2 2025 New
$18.9B
$8.41 Million 0.1% of portfolio
163,642
Q2 2025 New
$19.3B
$8.64 Million 0.1% of portfolio
48,383
Q2 2025 Added 216.39%
$24.8B
$8.4 Million 0.1% of portfolio
228,686
Q2 2025 New
$435M
$8.72 Million 0.1% of portfolio
707,959
Q2 2025 Added 422.53%
$46.1B
$8.33 Million 0.1% of portfolio
111,737
Q2 2025 Added 16.85%
$153B
$8.74 Million 0.1% of portfolio
44,254
Q2 2025 New
$9.88B
$8.15 Million 0.1% of portfolio
126,279
Q2 2025 Added 407.39%
$2.61B
$8.04 Million 0.1% of portfolio
290,389
Q2 2025 New
$20.8B
$8.39 Million 0.1% of portfolio
18,673
Q2 2025 Added 62.26%
$3.18B
$8.68 Million 0.1% of portfolio
443,973
Q2 2025 Reduced 58.35%
$932M
$7.98 Million 0.1% of portfolio
574,864
Q2 2025 Added 80.24%
$13.7B
$8 Million 0.1% of portfolio
677,191
Q2 2025 New
$4.37B
$8.33 Million 0.1% of portfolio
1,070,545
Q2 2025 Reduced 19.55%
$3.96B
$8.73 Million 0.1% of portfolio
193,421
Q2 2025 New
$13.8B
$8.28 Million 0.1% of portfolio
96,296
Q2 2025 Added 103.48%
$554M
$8.08 Million 0.1% of portfolio
241,515
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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