Trexquant Investment LP

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$11.2B

Total Positions

1,551

New This Quarter

462

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA2.72%

AAPL2.33%

MSFT1.51%

AMZN1.47%

GOOGL1.05%

PLTR0.87%

META0.78%

AVGO0.74%

TSLA0.72%

GOOG0.69%

Other7.25%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PRAX2Q held

PRAXIS PRECISION MEDICINES I

Avg $52.38 · $2M est. P&L

Est. P&L

+467.05%

COGT10Q held

COGENT BIOSCIENCES INC C

Avg $8.18 · $1.6M est. P&L

Est. P&L

+353.58%

DAVE8Q held

DAVE INC

Avg $72.08 · $10.5M est. P&L

Est. P&L

+206.94%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1551 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	1.6M	$305.2M	2.7%	—	$155.60	+20.53%	12 qtrs	Increased 67
AAPL Apple Inc	962,629	$261.7M	2.3%	—	$238.37	+14.45%	13 qtrs	Increased 85
MSFT Microsoft Corp	351,275	$169.9M	1.5%	—	$497.43	-2.00%	6 qtrs	Increased 61
AMZN Amazon.com Inc	716,510	$165.4M	1.5%	—	$215.04	+8.13%	14 qtrs	Increased 69
GOOGL Alphabet Inc	375,837	$117.6M	1.0%	—	$273.34	+14.82%	2 qtrs	Increased 71
PLTR Palantir Technologies Inc	547,523	$97.3M	0.9%	—	$112.79	+60.33%	10 qtrs	Increased 55
META Meta Platforms Inc	132,646	$87.6M	0.8%	—	$688.79	-3.32%	5 qtrs	Increased 68
AVGO Broadcom Inc	239,174	$82.8M	0.7%	—	$222.71	+57.09%	4 qtrs	Increased 55
TSLA Tesla Inc	179,855	$80.9M	0.7%	—	$364.86	+24.55%	6 qtrs	Decreased 0
GOOG Alphabet Inc	247,753	$77.7M	0.7%	—	$292.04	+7.71%	2 qtrs	Increased 68
V Visa Inc	215,879	$75.7M	0.7%	—	$349.36	+1.01%	3 qtrs	Increased 67
LVS Las Vegas Sands Corp	1.1M	$72.2M	0.6%	—	$64.76	0.00%	1 qtr	New 58
JNJ Johnson & Johnson	341,404	$70.7M	0.6%	—	$187.59	+10.30%	4 qtrs	Increased 67
COST Costco Wholesale Corp	78,408	$67.6M	0.6%	—	$945.23	-8.54%	3 qtrs	Decreased 0
ADBE Adobe Inc	175,994	$61.6M	0.5%	—	$405.00	-12.96%	6 qtrs	Increased 67
ROST Ross Stores Inc	292,647	$52.7M	0.5%	—	$161.14	+12.61%	4 qtrs	Increased 57
TMUS T-Mobile US Inc	257,179	$52.2M	0.5%	—	$203.80	0.00%	1 qtr	New 49
NDAQ Nasdaq Inc	522,875	$50.8M	0.5%	—	$86.93	+12.94%	4 qtrs	Increased 37
NFLX Netflix Inc	528,307	$49.5M	0.4%	—	$95.54	-1.84%	6 qtrs	Increased 56
GE GE AEROSPACE	149,049	$45.9M	0.4%	—	$266.07	+17.18%	7 qtrs	Increased 56
LUMN Lumen Technologies Inc	5.6M	$43.6M	0.4%	—	$7.49	+4.43%	2 qtrs	Increased 56
BMY Bristol-Myers Squibb Co	806,735	$43.5M	0.4%	—	$43.33	+23.66%	3 qtrs	Decreased 0
MU Micron Technology Inc	151,013	$43.1M	0.4%	—	$139.45	+109.85%	3 qtrs	Decreased 0
ZM Zoom Communications Inc	490,777	$42.3M	0.4%	—	$84.04	+2.69%	3 qtrs	Increased 56
RBLX ROBLOX Corp	511,033	$41.4M	0.4%	—	$74.42	+9.93%	13 qtrs	Increased 56
Showing 25 of 1,551 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

BLFYBLUE FOUNDRY BANCORP C

Q3 2024 → Q4 2025+126,479 shares+$1.6M

FRBAFIRST BK WILLIAMSTOWN NEW JE

Q4 2024 → Q4 2025+45,203 shares+$776,078

CLFDCLEARFIELD INC

Q4 2024 → Q4 2025+99,866 shares+$2.8M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer