§ 13F · FUND PROFILE
Trexquant Investment LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8866.1T (13F)Positions · 1479Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11217.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.64M | $305.2T | 2.7% | NEW |
| 2 | AAPL | APPLE INC | 963K | $261.7T | 2.3% | NEW |
| 3 | MSFT | MICROSOFT CORP | 351K | $169.9T | 1.5% | NEW |
| 4 | AMZN | AMAZON COM INC | 717K | $165.4T | 1.5% | NEW |
| 5 | GOOGL | ALPHABET INC | 376K | $117.6T | 1.0% | NEW |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | 548K | $97.3T | 0.9% | NEW |
| 7 | META | META PLATFORMS INC | 133K | $87.6T | 0.8% | NEW |
| 8 | AVGO | BROADCOM INC | 239K | $82.8T | 0.7% | NEW |
| 9 | TSLA | TESLA INC | 180K | $80.9T | 0.7% | NEW |
| 10 | GOOG | ALPHABET INC | 248K | $77.7T | 0.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TREXQUANT SIGNAL
AC read
Trexquant Investment LP is a Other fund managing $8866127.2 trillion in assets. The fund runs a massive portfolio of 1,479 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed