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
$2.4B
$8.1 Million 0.1% of portfolio
157,001
Q2 2025 Added 13.58%
$59.7B
$8.07 Million 0.1% of portfolio
274,446
Q2 2025 Added 862.36%
$169B
$8.16 Million 0.1% of portfolio
9,108
Q2 2025 New
$1.91B
$8.02 Million 0.1% of portfolio
667,066
Q2 2025 Added 254.52%
$123B
$8.31 Million 0.1% of portfolio
95,293
Q2 2025 Added 184.88%
$1.4T
$8.12 Million 0.1% of portfolio
10,998
Q2 2025 Reduced 86.76%
$6.64B
$8.06 Million 0.1% of portfolio
55,950
Q2 2025 Reduced 26.28%
$4.42B
$8.11 Million 0.1% of portfolio
360,255
Q2 2025 Added 163.15%
$165B
$8.76 Million 0.1% of portfolio
126,188
Q2 2025 New
$7.44B
$8.64 Million 0.1% of portfolio
151,520
Q2 2025 Reduced 0.74%
$83.9B
$8.2 Million 0.1% of portfolio
655,875
Q2 2025 New
$3.97B
$8.54 Million 0.1% of portfolio
63,133
Q2 2025 Added 602.57%
$9.88B
$8.27 Million 0.1% of portfolio
203,277
Q2 2025 Added 146.61%
$12.4B
$8.52 Million 0.1% of portfolio
96,911
Q2 2025 Reduced 50.76%
$162B
$8.27 Million 0.1% of portfolio
15,676
Q2 2025 Added 663.57%
$2.07B
$8.36 Million 0.1% of portfolio
773,159
Q2 2025 Added 574.11%
$2.37B
$8.76 Million 0.1% of portfolio
113,245
Q2 2025 Reduced 5.63%
$1.71B
$8.58 Million 0.1% of portfolio
233,307
Q2 2025 Added 55.93%
$2.15B
$8.54 Million 0.1% of portfolio
234,912
Q2 2025 Reduced 12.56%
$136B
$8.26 Million 0.1% of portfolio
35,892
Q2 2025 Reduced 38.68%
$20.4B
$8.13 Million 0.1% of portfolio
28,284
Q2 2025 Added 217.12%
$956M
$7.95 Million 0.1% of portfolio
234,717
Q2 2025 Reduced 17.77%
$549B
$8.41 Million 0.1% of portfolio
23,689
Q2 2025 New
$20.1B
$8.49 Million 0.1% of portfolio
38,793
Q2 2025 Reduced 16.01%
$27.3B
$8.04 Million 0.1% of portfolio
62,136
Q2 2025 Added 17.36%
$56.3B
$8.68 Million 0.1% of portfolio
55,675
Q2 2025 Reduced 65.5%
$49.2B
$7.41 Million 0.09% of portfolio
13,892
Q2 2025 Added 97.55%
$181B
$7.71 Million 0.09% of portfolio
22,032
Q2 2025 New
$3.12B
$7.16 Million 0.09% of portfolio
201,117
Q2 2025 Added 4.9%
$3.48B
$7.21 Million 0.09% of portfolio
157,962
Q2 2025 Reduced 2.54%
$6.64B
$7.52 Million 0.09% of portfolio
72,103
Q2 2025 Added 25.53%
$1.15B
$7.59 Million 0.09% of portfolio
67,954
Q2 2025 New
$1.99B
$7.4 Million 0.09% of portfolio
351,207
Q2 2025 Reduced 6.9%
$3.18B
$7.77 Million 0.09% of portfolio
1,670,782
Q2 2025 Reduced 31.42%
$2.19B
$7.3 Million 0.09% of portfolio
675,183
Q2 2025 Added 6,189.55%
$3.25B
$7.93 Million 0.09% of portfolio
541,598
Q2 2025 Reduced 48.96%
$8.44B
$7.85 Million 0.09% of portfolio
32,107
Q2 2025 Added 2.25%
$4B
$7.66 Million 0.09% of portfolio
68,649
Q2 2025 Reduced 12.56%
$3.61B
$7.17 Million 0.09% of portfolio
95,989
Q2 2025 New
$489B
$7.86 Million 0.09% of portfolio
72,946
Q2 2025 New
$18.9B
$7.5 Million 0.09% of portfolio
363,114
Q2 2025 Reduced 22.28%
$1.88B
$7.23 Million 0.09% of portfolio
301,825
Q2 2025 New
$9.51B
$7.72 Million 0.09% of portfolio
148,437
Q2 2025 New
$19.1B
$7.13 Million 0.09% of portfolio
12,805
Q2 2025 Reduced 61.16%
$75.4B
$7.3 Million 0.09% of portfolio
29,523
Q2 2025 Reduced 47.13%
$23.6B
$7.49 Million 0.09% of portfolio
110,007
Q2 2025 New
$25.7B
$7.57 Million 0.09% of portfolio
75,265
Q2 2025 New
$28.8B
$7.7 Million 0.09% of portfolio
35,286
Q2 2025 New
$13B
$7.62 Million 0.09% of portfolio
190,801
Q2 2025 Reduced 70.24%

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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