Quadrature Capital LTD Portfolio Holdings

Quadrature Capital LTD

  • $4.99 Trillion
  • Q4 2024

Quadrature Capital LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.99 Trillion distributed in 984 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $205B, Nvidia Corp with a value of $182B, Tesla, Inc. with a value of $165B, Ferrari N.V. with a value of $145B, and Alphabet Inc. with a value of $122B.

Examining the 13F form we can see an increase of $581B in the current position value, from $4.41T to 4.99T.

Quadrature Capital LTD is based out at London, X0

Below you can find more details about Quadrature Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $4.99 Trillion
Technology: $769 Billion
Consumer Cyclical: $495 Billion
Communication Services: $469 Billion
Healthcare: $464 Billion
Industrials: $445 Billion
Financial Services: $314 Billion
Energy: $253 Billion
Basic Materials: $122 Billion
Other: $291 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23T
$205 Billion 4.12% of portfolio
350,716
Q4 2024 Added 63.06%
$277B
$182 Billion 3.66% of portfolio
1,359,379
Q4 2024 New
$900B
$165 Billion 3.31% of portfolio
409,808
Q4 2024 New
$84.2B
$145 Billion 2.9% of portfolio
336,409
Q4 2024 Added 45.46%
$997B
$122 Billion 2.44% of portfolio
639,139
Q4 2024 Added 92.0%
$101B
$118 Billion 2.36% of portfolio
319,980
Q4 2024 Added 1,314.96%
$392B
$114 Billion 2.28% of portfolio
225,214
Q4 2024 Added 914.02%
$65.8B
$108 Billion 2.17% of portfolio
1,062,300
Q4 2024 Added 8.12%
$50B
$93.2 Billion 1.87% of portfolio
542,200
Q4 2024 Added 101.79%
$23.3B
$78.6 Billion 1.57% of portfolio
5,176,200
Q4 2024 Added 272.79%
$116B
$72.9 Billion 1.46% of portfolio
683,500
Q4 2024 Reduced 56.14%
$9.91B
$72 Billion 1.44% of portfolio
2,339,400
Q4 2024 Added 7,857.14%
$29.7B
$66.2 Billion 1.33% of portfolio
266,785
Q4 2024 Added 147.49%
$0
$58.2 Billion 1.17% of portfolio
136,723
Q4 2024 Reduced 21.75%
$0
$55.5 Billion 1.11% of portfolio
705,680
Q4 2024 New
$113B
$55.6 Billion 1.11% of portfolio
1,042,700
Q4 2024 Reduced 57.74%
$0
$49.2 Billion 0.98% of portfolio
562,684
Q4 2024 Reduced 38.5%
$120B
$47.4 Billion 0.95% of portfolio
106,023
Q4 2024 Reduced 46.8%
$99.9B
$44.2 Billion 0.89% of portfolio
77,587
Q4 2024 Added 7.76%
$382B
$40.3 Billion 0.81% of portfolio
240,279
Q4 2024 New
$840B
$40.2 Billion 0.8% of portfolio
52,038
Q4 2024 Reduced 44.42%
$1.93T
$37.9 Billion 0.76% of portfolio
172,638
Q4 2024 Added 31.5%
$0
$37.6 Billion 0.75% of portfolio
653,385
Q4 2024 New
$0
$36.3 Billion 0.73% of portfolio
407,820
Q4 2024 New
$33.9B
$34.3 Billion 0.69% of portfolio
1,108,800
Q4 2024 Reduced 26.07%
$71.8B
$33.3 Billion 0.67% of portfolio
72,055
Q4 2024 New
$52.7B
$31.6 Billion 0.63% of portfolio
229,100
Q4 2024 Added 94.92%
$0
$30.8 Billion 0.62% of portfolio
116,700
Q4 2024 New
$19B
$29.9 Billion 0.6% of portfolio
581,400
Q4 2024 New
$94.1B
$29.7 Billion 0.6% of portfolio
98,964
Q4 2024 Added 471.39%
$98.4B
$28.8 Billion 0.58% of portfolio
45,704
Q4 2024 New
$432B
$29.1 Billion 0.58% of portfolio
31,768
Q4 2024 Added 26.02%
$72.9B
$28.1 Billion 0.56% of portfolio
125,779
Q4 2024 Added 36.7%
$0
$27.9 Billion 0.56% of portfolio
299,549
Q4 2024 New
$164B
$27.7 Billion 0.56% of portfolio
229,500
Q4 2024 New
$77.9B
$28.1 Billion 0.56% of portfolio
121,246
Q4 2024 New
$74.7B
$27.1 Billion 0.54% of portfolio
21,381
Q4 2024 Added 568.78%
$0
$26.5 Billion 0.53% of portfolio
479,294
Q4 2024 Added 255.29%
$91.3B
$26.1 Billion 0.52% of portfolio
76,330
Q4 2024 New
$0
$25.7 Billion 0.52% of portfolio
101,461
Q4 2024 New
$0
$25.4 Billion 0.51% of portfolio
115,140
Q4 2024 Reduced 70.87%
$0
$24.5 Billion 0.49% of portfolio
585,590
Q4 2024 Added 1.84%
$185B
$24.4 Billion 0.49% of portfolio
69,303
Q4 2024 Added 313.58%
$0
$24.5 Billion 0.49% of portfolio
285,764
Q4 2024 New
$0
$24 Billion 0.48% of portfolio
197,818
Q4 2024 New
$0
$23.4 Billion 0.47% of portfolio
155,226
Q4 2024 Added 783.87%
$0
$22.4 Billion 0.45% of portfolio
440,045
Q4 2024 New
$36.9B
$21.9 Billion 0.44% of portfolio
387,800
Q4 2024 Reduced 7.49%
$32.6B
$21.9 Billion 0.44% of portfolio
185,703
Q4 2024 Reduced 44.27%

Summary

  • Portfolio
  • No. of Stocks 984
  • Current Value $4.99 Trillion
  • Prior Value $4.41 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 559 stocks
  • Additional Purchases 217 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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