Quadrature Capital LTD Portfolio Holdings

Quadrature Capital LTD

  • $4.51 Trillion
  • Q1 2025

Quadrature Capital LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.51 Trillion distributed in 1032 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Canadian National Railway CO with a value of $216B, Broadcom Inc. with a value of $213B, Meta Platforms, Inc. with a value of $122B, Canadian Natural Resources LTD with a value of $111B, and Select Sector Spdr Fd Material with a value of $99.2B.

Examining the 13F form we can see an decrease of $481B in the current position value, from $4.99T to 4.51T.

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 $4.51 Trillion
Technology: $730 Billion
Industrials: $463 Billion
Financial Services: $436 Billion
Consumer Cyclical: $341 Billion
Energy: $319 Billion
Communication Services: $311 Billion
Healthcare: $205 Billion
Real Estate: $84 Billion
Other: $227 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.8B
$216 Billion 4.8% of portfolio
2,210,700
Q1 2025 Added 108.11%
$104B
$213 Billion 4.71% of portfolio
1,269,112
Q1 2025 Added 946.72%
$1.5T
$122 Billion 2.7% of portfolio
210,906
Q1 2025 Reduced 39.86%
$36.3B
$111 Billion 2.47% of portfolio
3,597,900
Q1 2025 Added 224.49%
$0
$99.2 Billion 2.2% of portfolio
1,154,303
Q1 2025 Added 5,346.88%
$26.2B
$85.6 Billion 1.9% of portfolio
6,118,900
Q1 2025 Added 18.21%
$31.8B
$75.4 Billion 1.67% of portfolio
6,785,857
Q1 2025 New
$127B
$73.5 Billion 1.63% of portfolio
1,218,300
Q1 2025 Added 16.84%
$177B
$73 Billion 1.62% of portfolio
643,700
Q1 2025 Added 180.48%
$1.02T
$62 Billion 1.37% of portfolio
397,121
Q1 2025 Reduced 37.87%
$36.7B
$60.7 Billion 1.35% of portfolio
351,777
Q1 2025 Added 31.86%
$81.5B
$50.6 Billion 1.12% of portfolio
62,082
Q1 2025 Added 2,829.78%
$63.5B
$49.1 Billion 1.09% of portfolio
1,028,500
Q1 2025 New
$0
$49.2 Billion 1.09% of portfolio
261,752
Q1 2025 New
$59.9B
$48.6 Billion 1.08% of portfolio
1,168,769
Q1 2025 Added 113.24%
$116B
$41.3 Billion 0.92% of portfolio
155,937
Q1 2025 Reduced 7.62%
$0
$40.4 Billion 0.9% of portfolio
445,840
Q1 2025 Added 9.32%
$0
$39 Billion 0.86% of portfolio
407,150
Q1 2025 Added 35.92%
$0
$38.8 Billion 0.86% of portfolio
682,463
Q1 2025 New
$0
$36 Billion 0.8% of portfolio
2,165,298
Q1 2025 New
Tempus Ai Inc
-
$35 Billion 0.78% of portfolio
-
Q1 2025 Added 3,012.0%
$0
$34.9 Billion 0.77% of portfolio
1,314,117
Q1 2025 New
$0
$34.4 Billion 0.76% of portfolio
667,949
Q1 2025 New
$131B
$34.5 Billion 0.76% of portfolio
17,673
Q1 2025 New
$262B
$34.2 Billion 0.76% of portfolio
405,843
Q1 2025 New
Atlassian Corporation
-
$33.5 Billion 0.74% of portfolio
-
Q1 2025 Added 2,002.56%
$0
$31.6 Billion 0.7% of portfolio
337,895
Q1 2025 Added 18.24%
$0
$31.3 Billion 0.69% of portfolio
1,455,557
Q1 2025 Added 44.42%
$0
$28.7 Billion 0.64% of portfolio
1,110,848
Q1 2025 New
$157B
$28.8 Billion 0.64% of portfolio
57,847
Q1 2025 Added 424.45%
$93.1B
$28.4 Billion 0.63% of portfolio
217,457
Q1 2025 Added 102.59%
$40.2B
$28.1 Billion 0.62% of portfolio
2,801,926
Q1 2025 New
$16.5B
$28 Billion 0.62% of portfolio
902,077
Q1 2025 New
$0
$25.7 Billion 0.57% of portfolio
162,322
Q1 2025 Added 4.57%
$0
$24.5 Billion 0.54% of portfolio
390,351
Q1 2025 Added 604.66%
$195B
$23.7 Billion 0.53% of portfolio
47,932
Q1 2025 New
$0
$24 Billion 0.53% of portfolio
481,012
Q1 2025 Added 21.0%
Ge Vernova Inc
-
$23.7 Billion 0.52% of portfolio
-
Q1 2025 Added 18.27%
$66.9B
$23.4 Billion 0.52% of portfolio
160,252
Q1 2025 Added 163.55%
$98.6B
$23.1 Billion 0.51% of portfolio
165,342
Q1 2025 New
$126B
$23.1 Billion 0.51% of portfolio
51,673
Q1 2025 Added 79.82%
$139B
$23.1 Billion 0.51% of portfolio
325,618
Q1 2025 Added 19.76%
$0
$22.8 Billion 0.51% of portfolio
430,599
Q1 2025 New
$148B
$22.7 Billion 0.5% of portfolio
225,596
Q1 2025 Added 1,046.26%
$124B
$22.5 Billion 0.5% of portfolio
190,375
Q1 2025 New
$0
$22 Billion 0.49% of portfolio
104,105
Q1 2025 New
$57.2B
$21.8 Billion 0.48% of portfolio
89,249
Q1 2025 New
$9.75B
$21.4 Billion 0.48% of portfolio
346,297
Q1 2025 New
Reddit Inc
-
$21.4 Billion 0.47% of portfolio
-
Q1 2025 Added 571.22%

Summary

  • Portfolio
  • No. of Stocks 1,032
  • Current Value $4.51 Trillion
  • Prior Value $4.99 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 586 stocks
  • Additional Purchases 203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 241 stocks
Track This Portfolio

Track Quadrature Capital LTD Portfolio

Follow Quadrature Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email