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
$145B
$14.3 Billion 0.32% of portfolio
50,485
Q1 2025 Reduced 26.96%
$177B
$14.2 Billion 0.32% of portfolio
79,080
Q1 2025 New
$120B
$13.8 Billion 0.31% of portfolio
119,704
Q1 2025 Added 325.78%
$29.1B
$13.9 Billion 0.31% of portfolio
200,852
Q1 2025 Added 47.27%
$212B
$13.7 Billion 0.3% of portfolio
152,265
Q1 2025 Reduced 6.14%
$125B
$12.8 Billion 0.28% of portfolio
63,662
Q1 2025 New
$20.7B
$12.5 Billion 0.28% of portfolio
310,000
Q1 2025 Reduced 10.51%
$32.3B
$12 Billion 0.27% of portfolio
6,473
Q1 2025 Added 874.85%
$80.2B
$12.2 Billion 0.27% of portfolio
23,841
Q1 2025 Added 580.2%
$75.8B
$11.8 Billion 0.26% of portfolio
251,333
Q1 2025 Reduced 24.33%
$51.8B
$11.2 Billion 0.25% of portfolio
99,579
Q1 2025 New
$29.4B
$10.6 Billion 0.24% of portfolio
50,729
Q1 2025 New
$61.8B
$10.8 Billion 0.24% of portfolio
175,274
Q1 2025 New
$48B
$9.95 Billion 0.22% of portfolio
31,758
Q1 2025 Added 3,218.5%
$142B
$9.79 Billion 0.22% of portfolio
386,480
Q1 2025 Added 294.27%
$102B
$9.86 Billion 0.22% of portfolio
29,280
Q1 2025 Reduced 38.8%
$29.6B
$9.43 Billion 0.21% of portfolio
28,823
Q1 2025 New
$10.4B
$9.18 Billion 0.2% of portfolio
341,500
Q1 2025 Added 22.01%
$103B
$9.12 Billion 0.2% of portfolio
41,915
Q1 2025 Reduced 34.9%
$170B
$9.15 Billion 0.2% of portfolio
63,012
Q1 2025 Added 58.54%
$21.8B
$8.81 Billion 0.2% of portfolio
381,500
Q1 2025 Added 520.33%
$157B
$9.06 Billion 0.2% of portfolio
245,607
Q1 2025 New
$47.3B
$9.2 Billion 0.2% of portfolio
72,361
Q1 2025 Reduced 48.47%
$287B
$9.07 Billion 0.2% of portfolio
45,308
Q1 2025 Reduced 44.47%
$69B
$8.93 Billion 0.2% of portfolio
20,405
Q1 2025 Reduced 71.68%
$99.6B
$8.54 Billion 0.19% of portfolio
32,207
Q1 2025 Added 233.3%
$236B
$7.99 Billion 0.18% of portfolio
77,803
Q1 2025 New
$300B
$8.06 Billion 0.18% of portfolio
112,562
Q1 2025 New
$144B
$8.25 Billion 0.18% of portfolio
40,249
Q1 2025 Reduced 6.53%
$79.7B
$8.11 Billion 0.18% of portfolio
46,159
Q1 2025 Added 348.32%
$139B
$8.2 Billion 0.18% of portfolio
14,913
Q1 2025 Reduced 85.93%
$22.6B
$7.59 Billion 0.17% of portfolio
165,700
Q1 2025 Added 450.5%
$12.2B
$7.55 Billion 0.17% of portfolio
43,167
Q1 2025 Added 73.25%
$3.44B
$7.68 Billion 0.17% of portfolio
2,063,700
Q1 2025 Added 536.94%
$91.5B
$7.14 Billion 0.16% of portfolio
11,756
Q1 2025 Reduced 9.75%
$39.7B
$7.02 Billion 0.16% of portfolio
30,290
Q1 2025 New
$24.6B
$6.71 Billion 0.15% of portfolio
95,358
Q1 2025 New
$15.4B
$6.28 Billion 0.14% of portfolio
18,564
Q1 2025 Added 134.19%
$19.4B
$6.37 Billion 0.14% of portfolio
108,032
Q1 2025 New
$39.1B
$6.39 Billion 0.14% of portfolio
3,468
Q1 2025 Reduced 56.76%
$21.6B
$6.18 Billion 0.14% of portfolio
60,369
Q1 2025 Reduced 28.4%
$102B
$6.16 Billion 0.14% of portfolio
35,723
Q1 2025 Reduced 37.46%
$91B
$6.32 Billion 0.14% of portfolio
99,437
Q1 2025 Added 150.0%
$1.81B
$6.12 Billion 0.14% of portfolio
135,500
Q1 2025 Reduced 8.32%
$12.1B
$6.51 Billion 0.14% of portfolio
34,637
Q1 2025 Added 48.4%
$59.6B
$5.76 Billion 0.13% of portfolio
87,765
Q1 2025 New
$25.8B
$5.69 Billion 0.13% of portfolio
64,772
Q1 2025 Reduced 66.28%
$87.6B
$5.64 Billion 0.13% of portfolio
38,722
Q1 2025 Reduced 0.6%
$14B
$5.72 Billion 0.13% of portfolio
54,326
Q1 2025 New

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