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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.5B
$216 Billion 4.8% of portfolio
2,210,700
Q1 2025 Added 108.11%
$112B
$213 Billion 4.71% of portfolio
1,269,112
Q1 2025 Added 946.72%
$1.62T
$122 Billion 2.7% of portfolio
210,906
Q1 2025 Reduced 39.86%
$36.7B
$111 Billion 2.47% of portfolio
3,597,900
Q1 2025 Added 224.49%
$27.8B
$85.6 Billion 1.9% of portfolio
6,118,900
Q1 2025 Added 18.21%
$31.7B
$75.4 Billion 1.67% of portfolio
6,785,857
Q1 2025 New
$134B
$73.5 Billion 1.63% of portfolio
1,218,300
Q1 2025 Added 16.84%
$183B
$73 Billion 1.62% of portfolio
643,700
Q1 2025 Added 180.48%
$1.11T
$62 Billion 1.37% of portfolio
397,121
Q1 2025 Reduced 37.87%
$55.9B
$60.7 Billion 1.35% of portfolio
351,777
Q1 2025 Added 31.86%
$69.2B
$50.6 Billion 1.12% of portfolio
62,082
Q1 2025 Added 2,829.78%
$65B
$49.1 Billion 1.09% of portfolio
1,028,500
Q1 2025 New
$83.5B
$48.6 Billion 1.08% of portfolio
1,168,769
Q1 2025 Added 113.24%
$104B
$41.3 Billion 0.92% of portfolio
155,937
Q1 2025 Reduced 7.62%
$65.4B
$40.5 Billion 0.9% of portfolio
715,100
Q1 2025 New
$120B
$34.5 Billion 0.76% of portfolio
17,673
Q1 2025 New
$167B
$28.8 Billion 0.64% of portfolio
57,847
Q1 2025 Added 424.45%
$84.9B
$28.4 Billion 0.63% of portfolio
217,457
Q1 2025 Added 102.59%
$46.9B
$28.1 Billion 0.62% of portfolio
2,801,926
Q1 2025 New
$183B
$23.7 Billion 0.53% of portfolio
47,932
Q1 2025 New
$68.3B
$23.4 Billion 0.52% of portfolio
160,252
Q1 2025 Added 163.55%
$116B
$23.1 Billion 0.51% of portfolio
165,342
Q1 2025 New
$124B
$23.1 Billion 0.51% of portfolio
51,673
Q1 2025 Added 79.82%
$147B
$23.1 Billion 0.51% of portfolio
325,618
Q1 2025 Added 19.76%
$149B
$22.7 Billion 0.5% of portfolio
225,596
Q1 2025 Added 1,046.26%
$129B
$22.5 Billion 0.5% of portfolio
190,375
Q1 2025 New
$60.9B
$21.8 Billion 0.48% of portfolio
89,249
Q1 2025 New
$10.3B
$21 Billion 0.46% of portfolio
709,094
Q1 2025 Added 955.58%
$131B
$20.6 Billion 0.46% of portfolio
30,353
Q1 2025 Reduced 33.59%
$61B
$20.4 Billion 0.45% of portfolio
349,647
Q1 2025 Added 208.24%
$173B
$19.7 Billion 0.44% of portfolio
128,169
Q1 2025 Added 118.6%
$229B
$19.5 Billion 0.43% of portfolio
4,231
Q1 2025 Added 26.3%
$22.5B
$19.5 Billion 0.43% of portfolio
997,607
Q1 2025 Added 3.55%
$25.9B
$18.1 Billion 0.4% of portfolio
31,791
Q1 2025 Added 311.06%
$186B
$18.1 Billion 0.4% of portfolio
248,369
Q1 2025 Reduced 21.95%
$75.4B
$17.5 Billion 0.39% of portfolio
76,928
Q1 2025 New
$32.5B
$16.9 Billion 0.38% of portfolio
408,800
Q1 2025 Reduced 29.69%
$278B
$16.6 Billion 0.37% of portfolio
268,307
Q1 2025 New
$13.1B
$16.8 Billion 0.37% of portfolio
625,600
Q1 2025 Reduced 73.26%
$24.4B
$16.2 Billion 0.36% of portfolio
2,236
Q1 2025 Added 605.36%
$194B
$16.2 Billion 0.36% of portfolio
20,348
Q1 2025 New
$527B
$15.7 Billion 0.35% of portfolio
28,689
Q1 2025 Added 110.52%
$41.6B
$15.8 Billion 0.35% of portfolio
79,412
Q1 2025 New
$144B
$15.3 Billion 0.34% of portfolio
56,166
Q1 2025 Added 113.91%
$475B
$15.4 Billion 0.34% of portfolio
129,173
Q1 2025 Added 808.33%
$175B
$15.4 Billion 0.34% of portfolio
340,469
Q1 2025 Added 951.06%
$64.2B
$15 Billion 0.33% of portfolio
40,820
Q1 2025 New
$120B
$14.8 Billion 0.33% of portfolio
140,621
Q1 2025 Added 90.5%
$87.3B
$14.6 Billion 0.32% of portfolio
99,703
Q1 2025 Added 156.51%

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
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