Quadrature Capital LTD Reduced Holdings in Q2 2025

Quadrature Capital LTD

  • $5.81 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CNI
Canadian National Railway CO

Industrials
-2.11M
- 95.61%
$92.66 - $108.13 $196M - $229M
97K $10B
CNQ
Canadian Natural Resources LTD

Energy
-3.58M
- 99.58%
$25.14 - $34.01 $90.1M - $122M
15K $471M
STLA
Stellantis N.V.

Consumer Cyclical
-6.55M
- 96.48%
$8.53 - $11.27 $55.8M - $73.8M
239K $2.4B
TD
Toronto Dominion Bank

Financial Services
-1.18M
- 96.45%
$55.71 - $73.45 $65.5M - $86.3M
43.3K $3.18B
SOXX
Ishares Semiconductor ETF

ETFs
-257K
- 98.37%
$154.86 - $239.07 $39.9M - $61.6M
4.26K $1.02B
META
Meta Platforms, Inc.

Communication Services
-109K
- 51.78%
$484.66 - $738.09 $52.9M - $80.6M
102K $75.1B
RY
Royal Bank Of Canada

Financial Services
-395K
- 61.41%
$108.36 - $131.55 $42.8M - $52M
248K $32.5B
APP
App Lovin Corp

Technology
-150K
- 96.16%
$219.37 - $417.89 $32.9M - $62.7M
5.99K $2.1B
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-1.8M
- 83.07%
$14.97 - $16.79 $26.9M - $30.2M
367K $6.12B
SLV
I Shares Silver Trust

ETFs
-848K
- 94.06%
$27.08 - $33.74 $23M - $28.6M
53.6K $1.76B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-98.9K
- 95.01%
$179.95 - $278.88 $17.8M - $27.6M
5.19K $1.45B
Atlassian Corporation
-87.6K
- 55.54%
N/A
70.1K $14.3B
CWB
Spdr Bloomberg Convertible Sec

ETFs
-227K
- 82.54%
$71.86 - $82.66 $16.3M - $18.7M
47.9K $3.96B
Blackrock Inc
-17K
- 97.51%
N/A
434 $455M
LMT
Lockheed Martin Corp

Industrials
-35.9K
- 69.45%
$430.82 - $486.45 $15.5M - $17.5M
15.8K $7.31B
F
Ford Motor CO

Consumer Cyclical
-1.57M
- 55.89%
$8.69 - $10.85 $13.6M - $17M
1.24M $13.4B
HUBS
Hubspot Inc

Technology
-23.1K
- 72.65%
$487.07 - $672.24 $11.2M - $15.5M
8.7K $4.84B
Tempus Ai Inc
-380K
- 52.46%
N/A
345K $21.9B
MRK
Merck & Co., Inc.

Healthcare
-134K
- 87.83%
$73.47 - $87.12 $9.82M - $11.7M
18.5K $1.47B
PBA
Pembina Pipeline Corp

Energy
-296K
- 95.58%
$35.16 - $40.88 $10.4M - $12.1M
13.7K $514M
BSX
Boston Scientific Corp

Healthcare
-118K
- 52.18%
$89.7 - $107.41 $10.6M - $12.6M
108K $11.6B
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-81.8K
- 83.72%
$96.11 - $173.53 $7.87M - $14.2M
15.9K $2.76B
TS
Tenaris Sa

Energy
-541K
- 54.19%
$30.71 - $39.46 $16.6M - $21.3M
457K $8.82B
NOC
Northrop Grumman Corp

Industrials
-20.1K
- 84.22%
$456.3 - $540.39 $9.16M - $10.9M
3.76K $1.88B
GM
General Motors CO

Consumer Cyclical
-218K
- 86.9%
$42.48 - $50.46 $9.28M - $11M
32.9K $1.62B
XYLD
Global X Fds S&P 500 Covered C

ETFs
-233K
- 82.44%
$35.62 - $39.64 $8.3M - $9.24M
49.6K $1.93B
Amplify ETF Tr
-739K
- 86.12%
N/A
119K $1.76B
CMCSA
Comcast Corp

Communication Services
-230K
- 93.6%
$32.84 - $36.72 $7.55M - $8.44M
15.7K $560M
COIN
Coinbase Global, Inc.

Technology
-201K
- 57.06%
$151.47 - $375.07 $30.4M - $75.3M
151K $52.9B
RCI
Rogers Communications Inc

Communication Services
-307K
- 48.99%
$23.54 - $29.66 $7.22M - $9.09M
319K $9.42B
USRT
Ishares Core U.S. Reit ETF

ETFs
-113K
- 92.8%
$50.37 - $57.97 $5.71M - $6.57M
8.79K $497M
CMI
Cummins Inc

Industrials
-21.3K
- 66.94%
$267.12 - $336.65 $5.68M - $7.16M
10.5K $3.44B
AMT
American Tower Corp

Real Estate
-28.8K
- 68.65%
$203.96 - $228.19 $5.87M - $6.57M
13.1K $2.9B
SNOW
Snowflake Inc.

Technology
-82.5K
- 51.46%
$130.53 - $223.77 $10.8M - $18.5M
77.8K $17.4B
NGD
New Gold Inc.

Basic Materials
-1.69M
- 81.76%
$2.98 - $4.95 $5.03M - $8.35M
376K $1.86B
EIX
Edison International

Utilities
-97.4K
- 90.18%
$48.32 - $59.92 $4.71M - $5.84M
10.6K $548M
CVNA
Carvana Co.

Consumer Cyclical
-34.6K
- 68.27%
$162.57 - $345.64 $5.63M - $12M
16.1K $5.42B
MSI
Motorola Solutions, Inc.

Technology
-11.4K
- 56.07%
$394.72 - $440.39 $4.52M - $5.04M
8.96K $3.77B
KO
Coca Cola CO

Consumer Defensive
-65.7K
- 58.41%
$68.37 - $73.9 $4.5M - $4.86M
46.8K $3.31B
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-16.6K
- 89.81%
$224.32 - $326.09 $3.73M - $5.42M
1.89K $615M
IQV
Iqvia Holdings Inc.

Healthcare
-23.8K
- 77.41%
$137.0 - $174.37 $3.26M - $4.16M
6.96K $1.1B
HD
Home Depot, Inc.

Consumer Cyclical
-11.7K
- 91.44%
$335.24 - $380.78 $3.91M - $4.44M
1.09K $401M
TPR
Tapestry, Inc.

Consumer Cyclical
-65.2K
- 68.36%
$60.6 - $87.81 $3.95M - $5.72M
30.2K $2.65B
EPI
Wisdomtree Tr India Earnings F

ETFs
-89.3K
- 65.34%
$41.3 - $47.52 $3.69M - $4.24M
47.4K $2.25B
XP
Xp Inc.

Financial Services
-271K
- 93.5%
$12.69 - $20.62 $3.44M - $5.59M
18.8K $381M
FUTU
Futu Holdings LTD

Financial Services
-37.3K
- 61.85%
$74.81 - $124.33 $2.79M - $4.64M
23K $2.85B
IYW
Ishares Dj Us Tech ETF

ETFs
-25.2K
- 79.27%
$122.57 - $173.27 $3.09M - $4.37M
6.59K $1.14B
MRNA
Moderna, Inc.

Healthcare
-111K
- 63.01%
$23.65 - $28.54 $2.63M - $3.18M
65.3K $1.8B
Proshares Tr
-53.4K
- 61.48%
N/A
33.5K $1.39B
Activity Summary
Buys All Purchases 798 New Holdings 577 Increased Positions 221 Sells All Sells 200 Reductions 200 Sold out 0 Options Calls 0 Puts 0
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