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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01B
$131 Million 0.0% of portfolio
10,243
Q4 2024 New
$424M
$115 Million 0.0% of portfolio
10,371
Q4 2024 New
$15.1M
$66.7 Million 0.0% of portfolio
66,713
Q4 2024 Added 122.44%
$866M
$224 Million 0.0% of portfolio
4,716
Q4 2024 New
$349M
$61.7 Million 0.0% of portfolio
17,219
Q4 2024 New
$338M
$116 Million 0.0% of portfolio
36,988
Q4 2024 Added 94.61%
$217M
$195 Million 0.0% of portfolio
20,563
Q4 2024 New
$286M
$46.3 Million 0.0% of portfolio
10,763
Q4 2024 New
-
$227 Million 0.0% of portfolio
-
Q4 2024 New
$5.2B
$226 Million 0.0% of portfolio
1,229
Q4 2024 Reduced 62.96%
$30.9M
$119 Million 0.0% of portfolio
39,229
Q4 2024 New
$65.7M
$162 Million 0.0% of portfolio
60,685
Q4 2024 New
$8.46B
$220 Million 0.0% of portfolio
3,531
Q4 2024 Reduced 46.46%
$596M
$192 Million 0.0% of portfolio
13,701
Q4 2024 New
$234M
$40.3 Million 0.0% of portfolio
36,663
Q4 2024 New
$259M
$75.1 Million 0.0% of portfolio
12,217
Q4 2024 New
$750M
$208 Million 0.0% of portfolio
19,494
Q4 2024 Reduced 4.45%
$216M
$51.5 Million 0.0% of portfolio
42,953
Q4 2024 Reduced 70.25%
$443M
$214 Million 0.0% of portfolio
29,382
Q4 2024 New
$467M
$209 Million 0.0% of portfolio
165,174
Q4 2024 Reduced 57.88%
$491M
$164 Million 0.0% of portfolio
28,146
Q4 2024 Added 62.08%
$45.7M
$11.4 Million 0.0% of portfolio
10,622
Q4 2024 New
$574M
$206 Million 0.0% of portfolio
14,804
Q4 2024 New
$16B
$103 Million 0.0% of portfolio
13,608
Q4 2024 New
$70.4M
$62.1 Million 0.0% of portfolio
16,687
Q4 2024 Reduced 15.09%
$584M
$125 Million 0.0% of portfolio
12,917
Q4 2024 Reduced 59.41%
$749M
$96.7 Million 0.0% of portfolio
26,431
Q4 2024 Added 73.98%
$364M
$114 Million 0.0% of portfolio
18,525
Q4 2024 New
$147M
$109 Million 0.0% of portfolio
18,472
Q4 2024 New
$106M
$70.1 Million 0.0% of portfolio
34,120
Q4 2024 Reduced 93.74%
$241M
$60 Million 0.0% of portfolio
14,810
Q4 2024 New
$188M
$52.4 Million 0.0% of portfolio
14,325
Q4 2024 Reduced 52.3%
$1.35B
$223 Million 0.0% of portfolio
5,477
Q4 2024 Reduced 18.02%
$50.9M
$127 Million 0.0% of portfolio
30,812
Q4 2024 New
$2.15B
$56.5 Million 0.0% of portfolio
18,727
Q4 2024 Reduced 13.57%
$1.86B
$63 Million 0.0% of portfolio
14,879
Q4 2024 Reduced 73.84%
$115M
$29.7 Million 0.0% of portfolio
12,924
Q4 2024 Reduced 77.36%
$3.11B
$208 Million 0.0% of portfolio
3,135
Q4 2024 New
$898M
$118 Million 0.0% of portfolio
10,521
Q4 2024 New
$827M
$197 Million 0.0% of portfolio
16,737
Q4 2024 New
$219M
$113 Million 0.0% of portfolio
11,073
Q4 2024 New
$1.65B
$98.9 Million 0.0% of portfolio
33,816
Q4 2024 Added 63.89%
$128M
$164 Million 0.0% of portfolio
82,338
Q4 2024 Added 173.84%
$192M
$133 Million 0.0% of portfolio
13,011
Q4 2024 New
$910M
$27.1 Million 0.0% of portfolio
16,347
Q4 2024 Reduced 21.37%
$2.85B
$203 Million 0.0% of portfolio
41,476
Q4 2024 Reduced 22.2%
$1.16B
$89.4 Million 0.0% of portfolio
11,586
Q4 2024 Reduced 83.33%
$1.43B
$155 Million 0.0% of portfolio
15,941
Q4 2024 New
$367M
$112 Million 0.0% of portfolio
33,958
Q4 2024 Reduced 23.35%

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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