TREXQUANT INVESTMENT LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LUMN | 5.61M | $43.55M |
 | NIO | 4.73M | $24.10M |
 | SNAP | 3.74M | $30.17M |
 | GRAB | 3.29M | $16.42M |
 | VALE | 2.31M | $30.05M |
 | KEY | 1.87M | $38.65M |
 | BBAI | 1.86M | $10.05M |
 | OPEN | 1.79M | $10.45M |
 | NVDA | 1.64M | $305.17M |
 | RELY | 1.59M | $21.96M |
 | HPQ | 1.59M | $35.45M |
 | EXK | 1.59M | $14.90M |
 | GT | 1.58M | $13.83M |
 | ACHR | 1.48M | $11.10M |
 | SGHC | 1.43M | $17.11M |
 | HUN | 1.42M | $14.17M |
 | LAC | 1.39M | $6.05M |
 | BULL | 1.38M | $10.75M |
 | UWMC | 1.31M | $5.76M |
 | TDOC | 1.31M | $9.16M |
Lumen Technologies, Inc.
LUMN
Shares Held
5.61M
Value
$43.55M
NIO Inc.
NIO
Shares Held
4.73M
Value
$24.10M
Snap Inc.
SNAP
Shares Held
3.74M
Value
$30.17M
Grab Holdings Limited
GRAB
Shares Held
3.29M
Value
$16.42M
Vale S.A.
VALE
Shares Held
2.31M
Value
$30.05M
KeyCorp
KEY
Shares Held
1.87M
Value
$38.65M
BigBear.ai Holdings, Inc.
BBAI
Shares Held
1.86M
Value
$10.05M
Opendoor Technologies Inc.
OPEN
Shares Held
1.79M
Value
$10.45M
NVIDIA Corporation
NVDA
Shares Held
1.64M
Value
$305.17M
Remitly Global, Inc.
RELY
Shares Held
1.59M
Value
$21.96M
HP Inc.
HPQ
Shares Held
1.59M
Value
$35.45M
Endeavour Silver Corp.
EXK
Shares Held
1.59M
Value
$14.90M
The Goodyear Tire & Rubber Company
GT
Shares Held
1.58M
Value
$13.83M
Archer Aviation Inc.
ACHR
Shares Held
1.48M
Value
$11.10M
Super Group (SGHC) Limited
SGHC
Shares Held
1.43M
Value
$17.11M
Huntsman Corporation
HUN
Shares Held
1.42M
Value
$14.17M
Lithium Americas Corp.
LAC
Shares Held
1.39M
Value
$6.05M
Webull Corporation Class A Ordinary Shares
BULL
Shares Held
1.38M
Value
$10.75M
UWM Holdings Corporation
UWMC
Shares Held
1.31M
Value
$5.76M
Teladoc Health, Inc.
TDOC
Shares Held
1.31M
Value
$9.16M