Institutional Manager · CIK 0001633445
Trexquant Investment LP
Stamford, CT · File #028-16610
Latest AUM
$11.22B
Positions
1,551
Top-10 Concentration
46.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +492,561 | +$133.9M | +$8.1M |
| NEW | LAS VEGAS SANDS CORP | LVS | +1,108,946 | +$72.2M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +384,242 | +$71.7M | -$100,163 |
| REDUCE | ACCENTURE PLC IRELAND | ACN | -247,000 | -$66.3M | +$6.5M |
| ADD | AMAZON COM INC | AMZN | +272,869 | +$63.0M | +$5.0M |
| ADD | ALPHABET INC | GOOG | +168,469 | +$52.9M | +$5.6M |
| NEW | T-MOBILE US INC | TMUSZ | +257,179 | +$52.2M | $0 |
| ADD | VISA INC | V | +148,672 | +$52.1M | +$627,041 |
| EXITED | COMCAST CORP NEW | 20030N101 | -1,628,848 | -$51.2M | $0 |
| ADD | ALPHABET INC | GOOG | +158,219 | +$49.5M | +$15.2M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,551 pos · $11.22B
- 13F HOLDINGS REPORTQ/E Sep 20251,540 pos · $9.71B
- 13F HOLDINGS REPORTQ/E Jun 20251,479 pos · $8.87B
- 13F HOLDINGS REPORTQ/E Mar 20251,514 pos · $8.60B
- 13F HOLDINGS REPORTQ/E Dec 20241,513 pos · $8.58B
- 13F HOLDINGS REPORTQ/E Sep 20241,488 pos · $7.90B
- 13F HOLDINGS REPORTQ/E Jun 20241,482 pos · $6.56B
- 13F HOLDINGS REPORTQ/E Mar 20241,392 pos · $5.02B
- 13F HOLDINGS REPORTQ/E Dec 20231,408 pos · $3.99B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,636,287 | $305.2M | 9.78% |
| 2 | APPLE INC | AAPL | 962,629 | $261.7M | 8.39% |
| 3 | MICROSOFT CORP | MSFT | 351,275 | $169.9M | 5.44% |
| 4 | AMAZON COM INC | AMZN | 716,510 | $165.4M | 5.30% |
| 5 | ALPHABET INC | GOOG | 375,837 | $117.6M | 3.77% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 547,523 | $97.3M | 3.12% |
| 7 | META PLATFORMS INC | META | 132,646 | $87.6M | 2.81% |
| 8 | BROADCOM INC | AVGO | 239,174 | $82.8M | 2.65% |
| 9 | TESLA INC | TSLA | 179,855 | $80.9M | 2.59% |
| 10 | ALPHABET INC | GOOG | 247,753 | $77.7M | 2.49% |
| 11 | VISA INC | V | 215,879 | $75.7M | 2.43% |
| 12 | LAS VEGAS SANDS CORP | LVS | 1,108,946 | $72.2M | 2.31% |
| 13 | JOHNSON & JOHNSON | JNJ | 341,404 | $70.7M | 2.26% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 78,408 | $67.6M | 2.17% |
| 15 | ADOBE INC | ADBE | 175,994 | $61.6M | 1.97% |
| 16 | ROSS STORES INC | ROST | 292,647 | $52.7M | 1.69% |
| 17 | T-MOBILE US INC | TMUSZ | 257,179 | $52.2M | 1.67% |
| 18 | NASDAQ INC | NDAQ | 522,875 | $50.8M | 1.63% |
| 19 | NETFLIX INC | NFLX | 528,307 | $49.5M | 1.59% |
| 20 | GE AEROSPACE | 369604301 | 149,049 | $45.9M | 1.47% |