Institutions / Trexquant Investment LP
Trexquant Investment LP
CIK 1633445 · Institution · as of Dec 31, 2025
Portfolio value
$11.22B
Positions
1,551
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,551 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $305.17M | 2.7% |
| Apple Inc. | $261.70M | 2.3% |
| Microsoft Corp | $169.88M | 1.5% |
| Amazon.com Inc | $165.38M | 1.5% |
| Alphabet Inc. | $117.64M | 1.0% |
| Palantir Technologies Inc | $97.32M | 0.9% |
| Meta Platforms Inc | $87.56M | 0.8% |
| Broadcom Inc. | $82.78M | 0.7% |
| Tesla Inc | $80.88M | 0.7% |
| Alphabet Inc. | $77.74M | 0.7% |
| Visa Inc | $75.71M | 0.7% |
| Las Vegas Sands Corp | $72.18M | 0.6% |
| Johnson & Johnson | $70.65M | 0.6% |
| Costco Wholesale Corp /New | $67.61M | 0.6% |
| Adobe Inc. | $61.60M | 0.5% |
| Ross Stores, Inc. | $52.72M | 0.5% |
| T-Mobile US, Inc.TMUS | $52.22M | 0.5% |
| NASDAQ, Inc. | $50.79M | 0.5% |
| Netflix Inc | $49.53M | 0.4% |
| General Electric Co | $45.91M | 0.4% |
| Lumen Technologies, Inc. | $43.55M | 0.4% |
| Bristol Myers Squibb Co | $43.52M | 0.4% |
| Micron Technology Inc | $43.10M | 0.4% |
| Zoom Communications, Inc. | $42.35M | 0.4% |
| ROBLOX Corp | $41.41M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.