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
$53.3B
$17.4 Million 0.2% of portfolio
73,688
Q3 2025 Added 768.86%
$1.22B
$18.1 Million 0.2% of portfolio
187,709
Q3 2025 Added 180.49%
$3.71B
$16.9 Million 0.19% of portfolio
174,329
Q3 2025 Reduced 6.23%
$36B
$16.7 Million 0.19% of portfolio
166,515
Q3 2025 Added 61.19%
$6.2B
$16.9 Million 0.19% of portfolio
157,014
Q3 2025 Reduced 53.88%
$68.5B
$17.2 Million 0.19% of portfolio
126,273
Q3 2025 Added 6.92%
$25.3B
$17.2 Million 0.19% of portfolio
204,716
Q3 2025 Reduced 47.4%
$55.7B
$16.6 Million 0.19% of portfolio
108,834
Q3 2025 Reduced 42.0%
$22.2B
$17.1 Million 0.19% of portfolio
646,650
Q3 2025 Added 1,791.34%
$27.1B
$15.6 Million 0.18% of portfolio
149,615
Q3 2025 Added 963.51%
$62.3B
$16.1 Million 0.18% of portfolio
142,752
Q3 2025 New
$144B
$15.9 Million 0.18% of portfolio
34,722
Q3 2025 Reduced 14.09%
$13.6B
$15.6 Million 0.18% of portfolio
216,382
Q3 2025 New
$13.5B
$15.6 Million 0.18% of portfolio
321,907
Q3 2025 Added 3.49%
$94.5B
$15.6 Million 0.18% of portfolio
45,785
Q3 2025 Added 29.61%
$156B
$15.6 Million 0.18% of portfolio
140,640
Q3 2025 New
$61.6B
$16.2 Million 0.18% of portfolio
571,394
Q3 2025 Added 108.2%
$16.7B
$15.9 Million 0.18% of portfolio
30,115
Q3 2025 Added 1,326.58%
$10.6B
$15.8 Million 0.18% of portfolio
276,100
Q3 2025 Reduced 21.98%
$7.32B
$15.6 Million 0.18% of portfolio
276,958
Q3 2025 Added 82.79%
$43.5B
$15.5 Million 0.17% of portfolio
120,407
Q3 2025 New
$12.8B
$14.8 Million 0.17% of portfolio
120,328
Q3 2025 Reduced 54.71%
$6.38B
$14.9 Million 0.17% of portfolio
328,490
Q3 2025 Reduced 42.74%
$37.6B
$14.9 Million 0.17% of portfolio
221,794
Q3 2025 Reduced 2.26%
$20.8B
$15.4 Million 0.17% of portfolio
114,699
Q3 2025 Reduced 38.2%
$2.07B
$15 Million 0.17% of portfolio
644,406
Q3 2025 Added 72.46%
$3.12B
$14.9 Million 0.17% of portfolio
263,752
Q3 2025 Added 243.57%
$3.03B
$15.5 Million 0.17% of portfolio
236,561
Q3 2025 Added 4.97%
$34.2B
$13.9 Million 0.16% of portfolio
152,694
Q3 2025 Reduced 23.5%
$77.2B
$14.4 Million 0.16% of portfolio
67,613
Q3 2025 New
$319B
$14.6 Million 0.16% of portfolio
212,818
Q3 2025 Reduced 3.15%
$3.5B
$14.3 Million 0.16% of portfolio
162,928
Q3 2025 Added 87.72%
$1.71B
$14.2 Million 0.16% of portfolio
1,204,356
Q3 2025 Added 77.03%
$12B
$13.9 Million 0.16% of portfolio
93,455
Q3 2025 New
$10.2B
$14.1 Million 0.16% of portfolio
215,121
Q3 2025 Added 66.93%
$4.93B
$14.5 Million 0.16% of portfolio
524,705
Q3 2025 Added 6.08%
$2.96B
$14.3 Million 0.16% of portfolio
273,456
Q3 2025 Reduced 5.8%
$11.1B
$13.9 Million 0.16% of portfolio
67,957
Q3 2025 Added 1.59%
$23.8B
$14.6 Million 0.16% of portfolio
123,406
Q3 2025 Added 82.03%
$13.3B
$14.6 Million 0.16% of portfolio
991,789
Q3 2025 New
$13.8B
$14.3 Million 0.16% of portfolio
121,221
Q3 2025 Added 122.32%
$1.54B
$14.4 Million 0.16% of portfolio
332,448
Q3 2025 Added 7.64%
$26.8B
$13.9 Million 0.16% of portfolio
49,670
Q3 2025 Added 444.75%
$74.3B
$14.3 Million 0.16% of portfolio
226,118
Q3 2025 Added 283.51%
$72.3B
$12.9 Million 0.15% of portfolio
115,789
Q3 2025 New
$2.23B
$13.3 Million 0.15% of portfolio
586,939
Q3 2025 Added 79.26%
$3.09B
$13.7 Million 0.15% of portfolio
246,520
Q3 2025 New
$4.24B
$13.1 Million 0.15% of portfolio
484,276
Q3 2025 Added 8.02%
$53.8B
$13.2 Million 0.15% of portfolio
84,172
Q3 2025 Added 35.31%

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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email