TREXQUANT INVESTMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KVYO | 454K | $12.58M |
 | AXL | 453K | $2.72M |
 | GEO | 451K | $9.23M |
 | CUK | 450K | $11.89M |
 | ATEC | 444K | $6.46M |
 | AMZN | 444K | $97.41M |
 | KGC | 433K | $10.76M |
 | BSX | 432K | $42.20M |
 | PRCH | 432K | $7.25M |
 | DNLI | 431K | $6.25M |
 | LC | 428K | $6.50M |
 | REAL | 425K | $4.51M |
 | BZ | 420K | $9.82M |
 | ADMA | 417K | $6.12M |
 | CWK | 416K | $6.63M |
 | XP | 415K | $7.79M |
 | WMT | 411K | $42.33M |
 | AVDL | 411K | $6.27M |
 | LQDA | 406K | $9.22M |
 | PLTR | 404K | $73.64M |
Klaviyo, Inc.
KVYO
Shares Held
454K
Value
$12.58M
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
453K
Value
$2.72M
The GEO Group, Inc.
GEO
Shares Held
451K
Value
$9.23M
Carnival Corporation & plc
CUK
Shares Held
450K
Value
$11.89M
Alphatec Holdings, Inc.
ATEC
Shares Held
444K
Value
$6.46M
Amazon.com, Inc.
AMZN
Shares Held
444K
Value
$97.41M
Kinross Gold Corporation
KGC
Shares Held
433K
Value
$10.76M
Boston Scientific Corporation
BSX
Shares Held
432K
Value
$42.20M
Porch Group, Inc.
PRCH
Shares Held
432K
Value
$7.25M
Denali Therapeutics Inc.
DNLI
Shares Held
431K
Value
$6.25M
LendingClub Corporation
LC
Shares Held
428K
Value
$6.50M
The RealReal, Inc.
REAL
Shares Held
425K
Value
$4.51M
Kanzhun Limited
BZ
Shares Held
420K
Value
$9.82M
ADMA Biologics, Inc.
ADMA
Shares Held
417K
Value
$6.12M
Cushman & Wakefield plc
CWK
Shares Held
416K
Value
$6.63M
XP Inc.
XP
Shares Held
415K
Value
$7.79M
Walmart Inc.
WMT
Shares Held
411K
Value
$42.33M
Avadel Pharmaceuticals plc
AVDL
Shares Held
411K
Value
$6.27M
Liquidia Corporation
LQDA
Shares Held
406K
Value
$9.22M
Palantir Technologies Inc.
PLTR
Shares Held
404K
Value
$73.64M