Quadrature Capital LTD Portfolio Holdings

Quadrature Capital LTD

  • $5.81 Trillion
  • Q2 2025

Quadrature Capital LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.81 Trillion distributed in 1000 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $339B, Apple Inc. with a value of $306B, Unitedhealth Group Inc with a value of $177B, Microsoft Corp with a value of $153B, and Netflix Inc with a value of $120B.

Examining the 13F form we can see an increase of $1.3T in the current position value, from $4.51T to 5.81T.

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 $5.81 Trillion
Technology: $1.65 Trillion
Financial Services: $707 Billion
Healthcare: $565 Billion
Communication Services: $387 Billion
Consumer Cyclical: $310 Billion
Industrials: $265 Billion
Consumer Defensive: $131 Billion
Basic Materials: $111 Billion
Other: $150 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$339 Billion 5.84% of portfolio
2,147,396
Q2 2025 New
$3.69T
$306 Billion 5.28% of portfolio
1,493,459
Q2 2025 New
$245B
$177 Billion 3.05% of portfolio
568,869
Q2 2025 Added 6,493.29%
$3.95T
$153 Billion 2.64% of portfolio
308,619
Q2 2025 New
$545B
$120 Billion 2.07% of portfolio
89,735
Q2 2025 New
$18.9B
$115 Billion 1.98% of portfolio
6,328,992
Q2 2025 New
$66.1B
$114 Billion 1.97% of portfolio
1,622,200
Q2 2025 Added 126.85%
$367B
$106 Billion 1.82% of portfolio
776,514
Q2 2025 Added 91.33%
$106B
$100 Billion 1.72% of portfolio
328,060
Q2 2025 New
$95.5B
$86.1 Billion 1.48% of portfolio
919,191
Q2 2025 Reduced 21.35%
$139B
$85.5 Billion 1.47% of portfolio
693,658
Q2 2025 New
$1.24T
$82.9 Billion 1.43% of portfolio
467,238
Q2 2025 Added 17.66%
$1.78T
$75.1 Billion 1.29% of portfolio
101,706
Q2 2025 Reduced 51.78%
$548B
$72.6 Billion 1.25% of portfolio
129,329
Q2 2025 Added 350.8%
$53.5B
$66 Billion 1.14% of portfolio
1,058,060
Q2 2025 New
$118B
$64.4 Billion 1.11% of portfolio
24,654
Q2 2025 Added 39.5%
$67.2B
$62.1 Billion 1.07% of portfolio
1,128,100
Q2 2025 Added 9.68%
$79.5B
$57.9 Billion 1.0% of portfolio
335,697
Q2 2025 New
Reddit Inc
-
$55.5 Billion 0.96% of portfolio
-
Q2 2025 Added 80.78%
Celestica Inc
-
$52.7 Billion 0.91% of portfolio
-
Q2 2025 New
$45.7B
$52.9 Billion 0.91% of portfolio
151,040
Q2 2025 Reduced 57.06%
$232B
$50.1 Billion 0.86% of portfolio
183,815
Q2 2025 New
$7.73B
$49.1 Billion 0.85% of portfolio
382,677
Q2 2025 New
$97.8B
$47.4 Billion 0.82% of portfolio
296,109
Q2 2025 Added 36.17%
$43.6B
$45.4 Billion 0.78% of portfolio
3,311,134
Q2 2025 New
$684B
$44 Billion 0.76% of portfolio
201,248
Q2 2025 New
$172B
$42.7 Billion 0.74% of portfolio
41,541
Q2 2025 Added 104.15%
$1.27T
$40.5 Billion 0.7% of portfolio
178,955
Q2 2025 New
$0
$39.9 Billion 0.69% of portfolio
339,321
Q2 2025 New
$9.76B
$39.4 Billion 0.68% of portfolio
601,421
Q2 2025 Added 73.67%
$48.2B
$39.5 Billion 0.68% of portfolio
212,400
Q2 2025 New
$0
$39.5 Billion 0.68% of portfolio
489,749
Q2 2025 New
Barrick Mng Corp
-
$38.7 Billion 0.67% of portfolio
-
Q2 2025 New
$4.64B
$38.4 Billion 0.66% of portfolio
1,216,015
Q2 2025 Added 145.23%
$94.7B
$37.7 Billion 0.65% of portfolio
51,499
Q2 2025 New
$59.7B
$37 Billion 0.64% of portfolio
70,449
Q2 2025 New
$0
$36.4 Billion 0.63% of portfolio
1,320,469
Q2 2025 Added 0.48%
$0
$36.3 Billion 0.62% of portfolio
372,848
Q2 2025 New
$0
$35.6 Billion 0.61% of portfolio
428,532
Q2 2025 New
$139B
$33.6 Billion 0.58% of portfolio
160,553
Q2 2025 New
$0
$33.4 Billion 0.57% of portfolio
654,191
Q2 2025 Added 15,997.22%
$0
$33.4 Billion 0.57% of portfolio
356,842
Q2 2025 New
$188B
$32.5 Billion 0.56% of portfolio
248,400
Q2 2025 Reduced 61.41%
$38.7B
$31.7 Billion 0.55% of portfolio
110,197
Q2 2025 Added 263.81%
$0
$31.6 Billion 0.54% of portfolio
286,440
Q2 2025 New
$2.26T
$30.9 Billion 0.53% of portfolio
140,979
Q2 2025 New
$70.7B
$30 Billion 0.52% of portfolio
77,244
Q2 2025 New
$1.1B
$30.1 Billion 0.52% of portfolio
920,490
Q2 2025 New
$551B
$30.2 Billion 0.52% of portfolio
85,034
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,000
  • Current Value $5.81 Trillion
  • Prior Value $4.51 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 577 stocks
  • Additional Purchases 221 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 200 stocks
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