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
$2.52B
$5.86 Million 0.07% of portfolio
123,352
Q3 2025 Added 1,832.51%
$2.07B
$6.46 Million 0.07% of portfolio
444,259
Q3 2025 Added 82.82%
$1.77B
$6.25 Million 0.07% of portfolio
204,556
Q3 2025 Reduced 8.54%
$1.28B
$6.23 Million 0.07% of portfolio
136,518
Q3 2025 Reduced 44.76%
$104B
$6.66 Million 0.07% of portfolio
22,697
Q3 2025 Reduced 70.62%
$1.02B
$6.32 Million 0.07% of portfolio
381,634
Q3 2025 Added 82.91%
$3.65B
$6.01 Million 0.07% of portfolio
161,478
Q3 2025 Added 59.52%
$20.6B
$6.4 Million 0.07% of portfolio
179,493
Q3 2025 Reduced 80.14%
$11.1B
$6.65 Million 0.07% of portfolio
28,619
Q3 2025 Added 380.99%
$3.03B
$5.83 Million 0.07% of portfolio
174,603
Q3 2025 New
$21B
$5.95 Million 0.07% of portfolio
251,544
Q3 2025 New
$3.49B
$6.63 Million 0.07% of portfolio
416,452
Q3 2025 Added 167.87%
$2.34B
$6.25 Million 0.07% of portfolio
430,566
Q3 2025 Added 294.14%
$2.03B
$6.07 Million 0.07% of portfolio
114,070
Q3 2025 Reduced 0.91%
$4.04B
$5.96 Million 0.07% of portfolio
82,295
Q3 2025 Reduced 56.8%
$21B
$6.67 Million 0.07% of portfolio
13,075
Q3 2025 Reduced 29.98%
$18.3B
$6.03 Million 0.07% of portfolio
22,945
Q3 2025 Reduced 59.14%
$46.8B
$5.95 Million 0.07% of portfolio
6,244
Q3 2025 Reduced 71.62%
$1.41B
$6.2 Million 0.07% of portfolio
134,238
Q3 2025 Added 38.17%
$42.6B
$6.2 Million 0.07% of portfolio
46,515
Q3 2025 Reduced 55.72%
$1.59B
$5.92 Million 0.07% of portfolio
61,627
Q3 2025 Added 198.33%
$1.81B
$6.5 Million 0.07% of portfolio
427,987
Q3 2025 Reduced 35.84%
$5.57B
$5.83 Million 0.07% of portfolio
65,663
Q3 2025 Added 43.05%
$8.27B
$5.9 Million 0.07% of portfolio
964,499
Q3 2025 New
$73.7B
$6.27 Million 0.07% of portfolio
74,606
Q3 2025 New
$4.14B
$6.17 Million 0.07% of portfolio
672,629
Q3 2025 Reduced 45.46%
$8.03B
$6.52 Million 0.07% of portfolio
34,058
Q3 2025 Reduced 58.59%
$13.2B
$6.27 Million 0.07% of portfolio
27,642
Q3 2025 New
$15.2B
$6.16 Million 0.07% of portfolio
82,773
Q3 2025 Reduced 68.84%
$8.96B
$5.79 Million 0.07% of portfolio
125,225
Q3 2025 Reduced 8.73%
$4.61B
$6.54 Million 0.07% of portfolio
26,224
Q3 2025 Reduced 55.95%
$1.92B
$6.1 Million 0.07% of portfolio
1,008,056
Q3 2025 Added 42.71%
$2.32B
$6.16 Million 0.07% of portfolio
319,614
Q3 2025 Added 30.77%
$1.11B
$6.45 Million 0.07% of portfolio
315,130
Q3 2025 Added 205.01%
$8.26B
$6.63 Million 0.07% of portfolio
35,132
Q3 2025 Added 237.06%
$7.86B
$6.62 Million 0.07% of portfolio
588,758
Q3 2025 Added 2.94%
$4.06B
$5.95 Million 0.07% of portfolio
45,381
Q3 2025 Added 78.86%
$1.96B
$6.03 Million 0.07% of portfolio
243,015
Q3 2025 New
$6.91B
$6.1 Million 0.07% of portfolio
220,396
Q3 2025 Added 79.88%
$3.96B
$6.23 Million 0.07% of portfolio
360,524
Q3 2025 New
$2.58B
$6.09 Million 0.07% of portfolio
89,093
Q3 2025 New
$39.1B
$6.66 Million 0.07% of portfolio
25,797
Q3 2025 New
$1.2B
$6.04 Million 0.07% of portfolio
497,720
Q3 2025 Added 35.06%
$41.4B
$6.15 Million 0.07% of portfolio
68,558
Q3 2025 Added 447.89%
$9.38B
$5.95 Million 0.07% of portfolio
188,537
Q3 2025 New
$766M
$6.04 Million 0.07% of portfolio
208,500
Q3 2025 Added 36.31%
$3.96B
$6.39 Million 0.07% of portfolio
85,904
Q3 2025 Added 126.03%
$3.45B
$4.94 Million 0.06% of portfolio
57,741
Q3 2025 New
$2.5B
$4.94 Million 0.06% of portfolio
93,019
Q3 2025 Reduced 14.22%

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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