Trexquant Investment LP Portfolio Holdings

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025

Trexquant Investment LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.9 Billion distributed in 1540 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $234M, Microsoft Corp with a value of $138M, Costco Wholesale Corp with a value of $122M, Apple Inc. with a value of $120M, and Amazon Com Inc with a value of $97.4M.

Examining the 13F form we can see an increase of $553M in the current position value, from $8.35B to 8.9B.

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 $8.9 Billion
Technology: $2.1 Billion
Consumer Cyclical: $1.29 Billion
Financial Services: $1.23 Billion
Industrials: $1.15 Billion
Healthcare: $961 Million
Consumer Defensive: $610 Million
Communication Services: $498 Million
Energy: $398 Million
Other: $652 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.4B
$9.28 Million 0.1% of portfolio
119,377
Q3 2025 Added 97.02%
$45.6B
$8.73 Million 0.1% of portfolio
193,892
Q3 2025 New
$6.65B
$9.22 Million 0.1% of portfolio
77,517
Q3 2025 Reduced 20.18%
$4.3B
$9.12 Million 0.1% of portfolio
1,024,344
Q3 2025 Reduced 4.32%
$1.89B
$9.23 Million 0.1% of portfolio
450,501
Q3 2025 Added 49.26%
$6.46B
$8.96 Million 0.1% of portfolio
49,316
Q3 2025 Added 96.93%
$6.49B
$8.91 Million 0.1% of portfolio
67,442
Q3 2025 Added 195.2%
$9.63B
$9.18 Million 0.1% of portfolio
328,850
Q3 2025 New
$1.84B
$9.31 Million 0.1% of portfolio
405,654
Q3 2025 New
$18.4B
$8.51 Million 0.1% of portfolio
16,555
Q3 2025 Reduced 49.65%
$1.87B
$9.27 Million 0.1% of portfolio
317,500
Q3 2025 New
$8.15B
$8.98 Million 0.1% of portfolio
69,253
Q3 2025 New
$37B
$9.3 Million 0.1% of portfolio
101,671
Q3 2025 Reduced 27.03%
$4.19B
$9.18 Million 0.1% of portfolio
246,433
Q3 2025 Reduced 27.71%
$3.61B
$9.09 Million 0.1% of portfolio
726,221
Q3 2025 Reduced 36.7%
$24B
$8.97 Million 0.1% of portfolio
250,866
Q3 2025 Added 2.9%
$499M
$9.11 Million 0.1% of portfolio
952,547
Q3 2025 Added 139.2%
$6.15B
$9.05 Million 0.1% of portfolio
159,187
Q3 2025 Added 19.15%
$3.66B
$9.02 Million 0.1% of portfolio
80,401
Q3 2025 Reduced 27.67%
$46.2B
$9.26 Million 0.1% of portfolio
123,085
Q3 2025 New
$1.9B
$9.1 Million 0.1% of portfolio
559,865
Q3 2025 Added 463.52%
$11B
$8.82 Million 0.1% of portfolio
220,347
Q3 2025 New
$15.4B
$8.7 Million 0.1% of portfolio
67,269
Q3 2025 Added 368.48%
$5.36B
$7.84 Million 0.09% of portfolio
148,518
Q3 2025 Added 82.18%
$9.23B
$7.88 Million 0.09% of portfolio
598,584
Q3 2025 Added 359.96%
$2.76B
$8.08 Million 0.09% of portfolio
49,265
Q3 2025 Added 1,004.84%
$478M
$8.4 Million 0.09% of portfolio
790,463
Q3 2025 Added 69.54%
$5.22B
$8.36 Million 0.09% of portfolio
164,079
Q3 2025 Added 140.12%
$53.8B
$8.21 Million 0.09% of portfolio
34,949
Q3 2025 New
$2.21B
$8.13 Million 0.09% of portfolio
566,372
Q3 2025 Added 13.04%
$1.42B
$8.41 Million 0.09% of portfolio
620,960
Q3 2025 Added 41.75%
$13.5B
$8.05 Million 0.09% of portfolio
94,803
Q3 2025 Reduced 1.55%
$4.9B
$7.64 Million 0.09% of portfolio
56,690
Q3 2025 New
$4.13B
$7.59 Million 0.09% of portfolio
500,927
Q3 2025 Added 107.15%
$7.05B
$8.17 Million 0.09% of portfolio
66,868
Q3 2025 Added 66.13%
$1.52B
$7.76 Million 0.09% of portfolio
268,292
Q3 2025 Added 67.77%
$8.02B
$8.3 Million 0.09% of portfolio
81,956
Q3 2025 Added 198.99%
$1.95B
$8.24 Million 0.09% of portfolio
794,255
Q3 2025 Added 175.62%
$3.39B
$7.88 Million 0.09% of portfolio
44,499
Q3 2025 New
$2.63B
$8.06 Million 0.09% of portfolio
109,959
Q3 2025 Added 5.42%
$190B
$8.21 Million 0.09% of portfolio
515,288
Q3 2025 Reduced 9.44%
$0
$7.92 Million 0.09% of portfolio
561,024
Q3 2025 Added 970.74%
$9.69B
$7.75 Million 0.09% of portfolio
299,938
Q3 2025 Added 90.64%
$1.48B
$7.8 Million 0.09% of portfolio
181,698
Q3 2025 Added 108.97%
$20.3B
$7.61 Million 0.09% of portfolio
154,325
Q3 2025 Reduced 44.94%
$2.64B
$8.1 Million 0.09% of portfolio
228,612
Q3 2025 Added 45.3%
$5.94B
$7.65 Million 0.09% of portfolio
163,713
Q3 2025 Reduced 35.38%
$854M
$7.81 Million 0.09% of portfolio
366,874
Q3 2025 Added 121.06%
$1.52B
$7.59 Million 0.09% of portfolio
465,988
Q3 2025 Reduced 32.45%

Summary

  • Portfolio
  • No. of Stocks 1,540
  • Current Value $8.9 Billion
  • Prior Value $8.35 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 506 stocks
  • Additional Purchases 516 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 517 stocks
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