TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SNAP | 3.81M | $29.35M |
 | F | 3.46M | $41.39M |
 | PL | 2.24M | $29.10M |
 | NIO | 1.80M | $13.72M |
 | AEO | 1.79M | $30.61M |
 | KVUE | 1.64M | $26.62M |
 | FSM | 1.64M | $14.69M |
 | CMCSA | 1.63M | $51.18M |
 | GRAB | 1.56M | $9.38M |
 | BBAI | 1.54M | $10.04M |
 | RELY | 1.52M | $24.74M |
 | NU | 1.39M | $22.18M |
 | KEY | 1.26M | $23.48M |
 | NVDA | 1.25M | $233.61M |
 | VLY | 1.23M | $13.00M |
 | EXTR | 1.22M | $25.23M |
 | FRSH | 1.20M | $14.18M |
 | WULF | 1.16M | $13.25M |
 | CLF | 1.10M | $13.43M |
 | TIGR | 1.07M | $11.38M |
Snap Inc.
SNAP
Shares Held
3.81M
Value
$29.35M
Ford Motor Company
F
Shares Held
3.46M
Value
$41.39M
Planet Labs PBC
PL
Shares Held
2.24M
Value
$29.10M
NIO Inc.
NIO
Shares Held
1.80M
Value
$13.72M
American Eagle Outfitters, Inc.
AEO
Shares Held
1.79M
Value
$30.61M
Kenvue Inc.
KVUE
Shares Held
1.64M
Value
$26.62M
Fortuna Mining Corp.
FSM
Shares Held
1.64M
Value
$14.69M
Comcast Corporation
CMCSA
Shares Held
1.63M
Value
$51.18M
Grab Holdings Limited
GRAB
Shares Held
1.56M
Value
$9.38M
BigBear.ai Holdings, Inc.
BBAI
Shares Held
1.54M
Value
$10.04M
Remitly Global, Inc.
RELY
Shares Held
1.52M
Value
$24.74M
Nu Holdings Ltd.
NU
Shares Held
1.39M
Value
$22.18M
KeyCorp
KEY
Shares Held
1.26M
Value
$23.48M
NVIDIA Corporation
NVDA
Shares Held
1.25M
Value
$233.61M
Valley National Bancorp
VLY
Shares Held
1.23M
Value
$13.00M
Extreme Networks, Inc.
EXTR
Shares Held
1.22M
Value
$25.23M
Freshworks Inc.
FRSH
Shares Held
1.20M
Value
$14.18M
TeraWulf Inc.
WULF
Shares Held
1.16M
Value
$13.25M
Cleveland-Cliffs Inc.
CLF
Shares Held
1.10M
Value
$13.43M
UP Fintech Holding Limited
TIGR
Shares Held
1.07M
Value
$11.38M