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
$2.44B
$8.2 Million 0.09% of portfolio
193,071
Q3 2025 Added 3.05%
$9.92B
$8.08 Million 0.09% of portfolio
135,892
Q3 2025 Added 88.16%
$8.35B
$7.79 Million 0.09% of portfolio
414,679
Q3 2025 New
$3.16B
$8.14 Million 0.09% of portfolio
409,525
Q3 2025 New
$8.19B
$7.82 Million 0.09% of portfolio
166,274
Q3 2025 New
$11B
$6.93 Million 0.08% of portfolio
20,124
Q3 2025 Added 18.31%
$13.5B
$7.29 Million 0.08% of portfolio
89,910
Q3 2025 Reduced 71.77%
$16.9B
$6.74 Million 0.08% of portfolio
100,059
Q3 2025 Added 381.35%
$1.19B
$6.79 Million 0.08% of portfolio
400,651
Q3 2025 Added 46.37%
$3B
$6.99 Million 0.08% of portfolio
184,751
Q3 2025 Reduced 14.95%
$3.08B
$6.88 Million 0.08% of portfolio
180,354
Q3 2025 Reduced 10.32%
$5.27B
$7.02 Million 0.08% of portfolio
524,205
Q3 2025 New
$4.78B
$7.48 Million 0.08% of portfolio
118,299
Q3 2025 Reduced 44.91%
$3.99B
$7.17 Million 0.08% of portfolio
76,236
Q3 2025 Reduced 51.68%
$3.33B
$7.42 Million 0.08% of portfolio
141,861
Q3 2025 Added 968.23%
$2.23B
$7.24 Million 0.08% of portfolio
486,332
Q3 2025 Reduced 32.56%
$11.3B
$7.56 Million 0.08% of portfolio
59,488
Q3 2025 Reduced 29.14%
$3.74B
$7.33 Million 0.08% of portfolio
207,145
Q3 2025 Reduced 74.76%
$867M
$6.79 Million 0.08% of portfolio
898,856
Q3 2025 Added 425.93%
$953M
$6.77 Million 0.08% of portfolio
355,668
Q3 2025 Reduced 38.13%
$7.33B
$7.2 Million 0.08% of portfolio
357,266
Q3 2025 New
$6.04B
$7.37 Million 0.08% of portfolio
297,017
Q3 2025 Added 69.26%
$5.55B
$7.13 Million 0.08% of portfolio
199,266
Q3 2025 New
$2.01B
$7.5 Million 0.08% of portfolio
271,971
Q3 2025 Added 160.41%
$10.6B
$6.74 Million 0.08% of portfolio
371,562
Q3 2025 Added 106.6%
$2.24B
$7.2 Million 0.08% of portfolio
380,520
Q3 2025 New
$8.94B
$6.75 Million 0.08% of portfolio
32,894
Q3 2025 Reduced 62.81%
$1.75B
$6.76 Million 0.08% of portfolio
752,746
Q3 2025 Added 53.07%
$1.19B
$7.02 Million 0.08% of portfolio
790,050
Q3 2025 Reduced 31.65%
$7.96B
$7.27 Million 0.08% of portfolio
330,144
Q3 2025 Reduced 77.04%
$6.59B
$7.04 Million 0.08% of portfolio
40,385
Q3 2025 Reduced 18.28%
$7.41B
$7.21 Million 0.08% of portfolio
78,078
Q3 2025 Added 42.43%
$1.92B
$7.38 Million 0.08% of portfolio
690,664
Q3 2025 New
$3.1B
$7 Million 0.08% of portfolio
699,880
Q3 2025 New
$15.3B
$6.77 Million 0.08% of portfolio
68,946
Q3 2025 Reduced 71.19%
$8.87B
$7.54 Million 0.08% of portfolio
185,097
Q3 2025 New
$8.39B
$6.95 Million 0.08% of portfolio
54,687
Q3 2025 Added 72.01%
$1.03B
$7.26 Million 0.08% of portfolio
431,950
Q3 2025 Added 224.34%
$5.51B
$7.05 Million 0.08% of portfolio
53,243
Q3 2025 Reduced 44.4%
$742M
$7.51 Million 0.08% of portfolio
485,589
Q3 2025 Reduced 13.04%
$2.01B
$7.2 Million 0.08% of portfolio
134,718
Q3 2025 Added 115.5%
$8.21B
$7.24 Million 0.08% of portfolio
98,621
Q3 2025 Reduced 36.05%
$7.27B
$7.22 Million 0.08% of portfolio
644,713
Q3 2025 Added 46.66%
$5.12B
$7.09 Million 0.08% of portfolio
119,153
Q3 2025 Added 121.21%
$3.11B
$7.36 Million 0.08% of portfolio
251,455
Q3 2025 Added 27.37%
$1.9B
$6.37 Million 0.07% of portfolio
264,362
Q3 2025 Added 15.17%
$3.06B
$6.12 Million 0.07% of portfolio
417,367
Q3 2025 Reduced 15.78%
$578M
$6.39 Million 0.07% of portfolio
681,089
Q3 2025 Added 134.89%
$76.5B
$6.15 Million 0.07% of portfolio
36,485
Q3 2025 New

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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