Trexquant Investment LP
CIK: 0001633445Latest portfolio: $11.2B · Q4 2025
Holdings
1,551
Total Value
$11.2B
New Positions
456
Closed Positions
443
Top Holdings
View All 1,551 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,636,287 | $305.2M | 2.72% | +384K | |
| 2 | AAPLAPPLE INC | 962,629 | $261.7M | 2.33% | +493K | |
| 3 | MSFTMICROSOFT CORP | 351,275 | $169.9M | 1.51% | +84K | |
| 4 | AMZNAMAZON COM INC | 716,510 | $165.4M | 1.47% | +273K | |
| 5 | GOOGLALPHABET INC | 375,837 | $117.6M | 1.05% | +158K | |
| 6 | PLTRPALANTIR TECHNOLOGIES INC | 547,523 | $97.3M | 0.87% | +144K | |
| 7 | METAMETA PLATFORMS INC | 132,646 | $87.6M | 0.78% | +71K | |
| 8 | AVGOBROADCOM INC | 239,174 | $82.8M | 0.74% | +66K | |
| 9 | TSLATESLA INC | 179,855 | $80.9M | 0.72% | -19 | |
| 10 | GOOGALPHABET INC | 247,753 | $77.7M | 0.69% | +168K | |
| 11 | VVISA INC | 215,879 | $75.7M | 0.67% | +149K | |
| 12 | LVSLAS VEGAS SANDS CORP | 1,108,946 | $72.2M | 0.64% | NEW | |
| 13 | JNJJOHNSON & JOHNSON | 341,404 | $70.7M | 0.63% | +185K | |
| 14 | COSTCOSTCO WHSL CORP NEW | 78,408 | $67.6M | 0.60% | -53,716 | |
| 15 | ADBEADOBE INC | 175,994 | $61.6M | 0.55% | +90K | |
| 16 | ROSTROSS STORES INC | 292,647 | $52.7M | 0.47% | +184K | |
| 17 | TMUST-MOBILE US INC | 257,179 | $52.2M | 0.47% | NEW | |
| 18 | NDAQNASDAQ INC | 522,875 | $50.8M | 0.45% | +24K | |
| 19 | NFLXNETFLIX INC | 528,307 | $49.5M | 0.44% | +484K | |
| 20 | GEGE AEROSPACE | 149,049 | $45.9M | 0.41% | +82K | |
| 21 | LUMNLUMEN TECHNOLOGIES INC | 5,605,410 | $43.6M | 0.39% | +4.6M | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 806,735 | $43.5M | 0.39% | -208,692 | |
| 23 | MUMICRON TECHNOLOGY INC | 151,013 | $43.1M | 0.38% | -83,460 | |
| 24 | ZMZOOM COMMUNICATIONS INC | 490,777 | $42.3M | 0.38% | +262K | |
| 25 | RBLXROBLOX CORP | 511,033 | $41.4M | 0.37% | +312K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Consumer Defensive0.0% ($6.761437419342813e+268T)
Communication Services0.0% ($1.1763687558777444e+232T)
Basic Materials0.0% ($3.244230048212952e+230T)
Utilities0.0% ($4.103437005219052e+160T)
Real Estate0.0% ($2.076515608104478e+34T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $11.2B | 1,551 |
| Q3 2025 | Nov 14, 2025 | $9.7T | 1,540 |
| Q2 2025 | Aug 12, 2025 | $8.9T | 1,479 |
| Q1 2025 | May 14, 2025 | $8.6T | 1,514 |
| Q4 2024 | Feb 12, 2025 | $8.6T | 1,513 |
| Q3 2024 | Nov 12, 2024 | $7899.2T | 1,488 |
| Q2 2024 | Aug 13, 2024 | $6555.0T | 1,482 |
| Q1 2024 | May 14, 2024 | $5016.0T | 1,392 |
| Q4 2023 | Feb 9, 2024 | $4444.1T | 1,370 |
| Q3 2023 | Nov 13, 2023 | $3985.9T | 1,408 |
| Q2 2023 | Aug 11, 2023 | $3815.0T | 1,380 |
| Q1 2023 | May 15, 2023 | $3641.1T | 1,393 |
| Q4 2022 | Feb 13, 2023 | $3526.8T | 1,325 |
| Q3 2022 | Nov 14, 2022 | $2.8T | 1,306 |
| Q2 2022 | Aug 11, 2022 | $2.2T | 1,470 |
| Q1 2022 | May 13, 2022 | $2.1T | 1,295 |
| Q4 2021 | Feb 14, 2022 | $1.6T | 1,251 |
| Q3 2021 | Nov 12, 2021 | $1.3T | 1,075 |
| Q2 2021 | Aug 12, 2021 | $1.2T | 1,037 |
| Q1 2021 | May 13, 2021 | $1.1T | 1,076 |
| Q4 2020 | Feb 11, 2021 | $944.2B | 974 |
| Q3 2020 | Nov 6, 2020 | $1.6T | 1,149 |
| Q2 2020 | Aug 7, 2020 | $1.4T | 1,129 |
| Q1 2020 | May 8, 2020 | $1.4T | 1,051 |
| Q4 2019 | Feb 12, 2020 | $1.7T | 989 |
| Q3 2019 | Nov 8, 2019 | $1.2T | 824 |
| Q2 2019 | Aug 9, 2019 | $1.1T | 761 |
| Q1 2019 | May 13, 2019 | $1.4T | 947 |
| Q4 2018 | Feb 13, 2019 | $1.6T | 1,001 |
| Q3 2018 | Nov 9, 2018 | $1.3T | 910 |
| Q2 2018 | Aug 7, 2018 | $1.4T | 855 |
| Q1 2018 | May 3, 2018 | $1.4T | 1,027 |
| Q4 2017 | Feb 9, 2018 | $910.8B | 1,018 |
| Q3 2017 | Nov 9, 2017 | $397.0B | 726 |
| Q2 2017 | Aug 1, 2017 | $365.3B | 751 |
| Q1 2017 | May 9, 2017 | $779.5B | 1,045 |
| Q4 2016 | Feb 10, 2017 | $632.2B | 914 |
| Q3 2016 | Nov 10, 2016 | $447.9B | 699 |
| Q2 2016 | Aug 10, 2016 | $760.9B | 829 |
| Q1 2016 | May 11, 2016 | $853.5B | 868 |
Fund Information
Trexquant Investment LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $11.2B across 1,551 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 2.7% of the portfolio. Compared to the previous quarter, the fund opened 462 new positions and closed 451 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.