Trexquant Investment LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,551 positions
NVIDIA Corp | 1.6M | $305.2M | 2.7% | $143.53 | +29.64% | 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% | $495.24 | -2.96% | 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 | 375,837 | $117.6M | 1.0% | $271.91 | +14.89% | 2 qtrssince 2025-Q3 | Increased 71 |
Palantir Technologies Inc | 547,523 | $97.3M | 0.9% | $112.79 | +60.33% | 10 qtrssince 2023-Q3 | Increased 55 |
Facebook Inc | 132,646 | $87.6M | 0.8% | $680.11 | -3.19% | 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% | $364.53 | +23.37% | 6 qtrssince 2024-Q3 | Decreased 0 |
Alphabet Inc | 247,753 | $77.7M | 0.7% | $290.70 | +7.74% | 2 qtrssince 2025-Q3 | Increased 68 |
Visa Inc | 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% | $185.72 | +9.67% | 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 Systems 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% | $159.39 | +12.34% | 4 qtrssince 2025-Q1 | Increased 57 |
T-Mobile US Inc | 257,179 | $52.2M | 0.5% | $199.82 | 0.00% | 1 qtr | New 49 |
Nasdaq Inc | 522,875 | $50.8M | 0.5% | $85.99 | +11.82% | 4 qtrssince 2025-Q1 | Increased 37 |
Netflix Inc | 528,307 | $49.5M | 0.4% | $110.82 | -15.40% | 6 qtrssince 2024-Q3 | Increased 56 |
General Electric Co | 149,049 | $45.9M | 0.4% | $263.39 | +16.46% | 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 Score: 1/5.0.
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
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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
Verify source filings on SEC EDGAR