Trexquant Investment LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,551 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.6M | $305.2M | 2.7% | $155.60 | +20.53% | 12 qtrssince 2023-Q1 | Increased 67 |
APPLE INC | 962,629 | $261.7M | 2.3% | $238.55 | +13.65% | 13 qtrssince 2022-Q4 | Increased 85 |
MICROSOFT CORP | 351,275 | $169.9M | 1.5% | $497.43 | -2.00% | 6 qtrssince 2024-Q3 | Increased 61 |
AMAZON.COM INC | 716,510 | $165.4M | 1.5% | $215.04 | +8.13% | 14 qtrssince 2022-Q3 | Increased 69 |
ALPHABET INC-CL A | 375,837 | $117.6M | 1.0% | $273.34 | +14.82% | 2 qtrssince 2025-Q3 | Increased 71 |
PALANTIR TECHNOLOGIES INC-A | 547,523 | $97.3M | 0.9% | $112.79 | +60.33% | 10 qtrssince 2023-Q3 | Increased 55 |
META PLATFORMS INC-CLASS A | 132,646 | $87.6M | 0.8% | $688.79 | -3.32% | 5 qtrssince 2024-Q4 | Increased 68 |
BROADCOM INC | 239,174 | $82.8M | 0.7% | $219.75 | +56.92% | 4 qtrssince 2025-Q1 | Increased 55 |
TESLA INC | 179,855 | $80.9M | 0.7% | $364.86 | +24.55% | 6 qtrssince 2024-Q3 | Decreased 0 |
ALPHABET INC-CL C | 247,753 | $77.7M | 0.7% | $292.04 | +7.71% | 2 qtrssince 2025-Q3 | Increased 68 |
VISA INC-CLASS A SHARES | 215,879 | $75.7M | 0.7% | $346.94 | +0.48% | 3 qtrssince 2025-Q2 | Increased 67 |
LAS VEGAS SANDS CORP | 1.1M | $72.2M | 0.6% | $63.97 | 0.00% | 1 qtr | New 58 |
JOHNSON & JOHNSON | 341,404 | $70.7M | 0.6% | $187.59 | +10.30% | 4 qtrssince 2025-Q1 | Increased 67 |
COSTCO WHOLESALE CORP | 78,408 | $67.6M | 0.6% | $949.24 | -9.55% | 3 qtrssince 2025-Q2 | Decreased 0 |
ADOBE INC | 175,994 | $61.6M | 0.5% | $403.46 | -13.25% | 6 qtrssince 2024-Q3 | Increased 67 |
ROSS STORES INC | 292,647 | $52.7M | 0.5% | $161.14 | +12.61% | 4 qtrssince 2025-Q1 | Increased 57 |
T-MOBILE US INC | 257,179 | $52.2M | 0.5% | $203.80 | 0.00% | 1 qtr | New 49 |
NASDAQ OMX GROUP/THE | 522,875 | $50.8M | 0.5% | $86.93 | +12.94% | 4 qtrssince 2025-Q1 | Increased 37 |
NETFLIX INC | 528,307 | $49.5M | 0.4% | $95.54 | -1.84% | 6 qtrssince 2024-Q3 | Increased 56 |
GENERAL ELECTRIC CO COM STOCK | 149,049 | $45.9M | 0.4% | $266.07 | +17.18% | 7 qtrssince 2024-Q2 | Increased 56 |
Trexquant Investment LP manages $11.2B across 1551 positions as of Q4 2025. Top holdings: NVDA (2.7%), AAPL (2.3%), MSFT (1.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 462 new positions, 450 exits, 605 increased. Top move: AAPL (INCREASED, conviction 85). Portfolio: $11.2B across 1551 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer