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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$137B
$6.54 Billion 0.11% of portfolio
33,089
Q2 2025 Reduced 17.79%
$406B
$6.12 Billion 0.11% of portfolio
129,473
Q2 2025 New
$644B
$6.41 Billion 0.11% of portfolio
13,218
Q2 2025 New
$4.24B
$5.6 Billion 0.1% of portfolio
120,679
Q2 2025 Added 21.52%
$10.4B
$5.58 Billion 0.1% of portfolio
47,744
Q2 2025 Reduced 3.68%
$22.3B
$5.78 Billion 0.1% of portfolio
12,876
Q2 2025 Added 104.25%
$81.8B
$5.78 Billion 0.1% of portfolio
31,028
Q2 2025 Reduced 32.78%
$2.43B
$5.76 Billion 0.1% of portfolio
486,561
Q2 2025 New
$52.5B
$5.92 Billion 0.1% of portfolio
181,229
Q2 2025 New
$26.9B
$5.42 Billion 0.09% of portfolio
11,581
Q2 2025 New
$50.3B
$5.42 Billion 0.09% of portfolio
31,095
Q2 2025 Added 26.34%
$12B
$5.12 Billion 0.09% of portfolio
98,367
Q2 2025 Added 3.8%
$13.9B
$5.14 Billion 0.09% of portfolio
35,333
Q2 2025 Reduced 18.15%
$10.1B
$5.06 Billion 0.09% of portfolio
581,169
Q2 2025 Added 48.27%
$30.9B
$5.42 Billion 0.09% of portfolio
16,096
Q2 2025 Reduced 68.27%
$34.8B
$5.18 Billion 0.09% of portfolio
184,172
Q2 2025 New
$64.2B
$4.64 Billion 0.08% of portfolio
16,460
Q2 2025 New
$15.7B
$4.65 Billion 0.08% of portfolio
64,601
Q2 2025 Added 331.85%
$7.32B
$4.36 Billion 0.08% of portfolio
25,806
Q2 2025 Added 48.0%
$23.6B
$4.83 Billion 0.08% of portfolio
42,187
Q2 2025 Reduced 34.87%
$24.4B
$4.84 Billion 0.08% of portfolio
8,696
Q2 2025 Reduced 72.65%
$53.3B
$4.37 Billion 0.08% of portfolio
146,051
Q2 2025 Reduced 6.25%
$63.1B
$4.8 Billion 0.08% of portfolio
40,272
Q2 2025 New
$11.3B
$4.51 Billion 0.08% of portfolio
51,283
Q2 2025 Added 66.52%
-
$4.91 Billion 0.08% of portfolio
-
Q2 2025 New
$186B
$4.17 Billion 0.07% of portfolio
10,282
Q2 2025 Reduced 82.23%
$83.8B
$4.07 Billion 0.07% of portfolio
325,492
Q2 2025 New
$12.5B
$4.07 Billion 0.07% of portfolio
22,486
Q2 2025 Reduced 35.08%
$8.44B
$3.88 Billion 0.07% of portfolio
14,167
Q2 2025 New
$20.2B
$3.95 Billion 0.07% of portfolio
48,821
Q2 2025 New
$42.4B
$3.96 Billion 0.07% of portfolio
26,722
Q2 2025 New
$37B
$4.28 Billion 0.07% of portfolio
24,576
Q2 2025 Added 30.92%
$22.9B
$4.14 Billion 0.07% of portfolio
822,784
Q2 2025 New
$22.9B
$3.76 Billion 0.06% of portfolio
17,902
Q2 2025 New
$18.5B
$3.41 Billion 0.06% of portfolio
62,828
Q2 2025 Added 42.63%
$80.5B
$3.77 Billion 0.06% of portfolio
8,964
Q2 2025 Reduced 56.07%
$10.3B
$3.6 Billion 0.06% of portfolio
12,103
Q2 2025 New
$58.4B
$3.44 Billion 0.06% of portfolio
10,498
Q2 2025 Reduced 66.94%
$12.6B
$3.45 Billion 0.06% of portfolio
17,463
Q2 2025 New
$86.2B
$3.29 Billion 0.06% of portfolio
29,703
Q2 2025 New
$222B
$3.59 Billion 0.06% of portfolio
12,271
Q2 2025 New
$17B
$3.38 Billion 0.06% of portfolio
36,737
Q2 2025 New
$49.2B
$3.31 Billion 0.06% of portfolio
341,354
Q2 2025 New
$286B
$3.31 Billion 0.06% of portfolio
46,814
Q2 2025 Reduced 58.41%
$9.03B
$3.32 Billion 0.06% of portfolio
123,411
Q2 2025 Added 175.12%
$167B
$3.69 Billion 0.06% of portfolio
40,477
Q2 2025 New
$32.4B
$3.28 Billion 0.06% of portfolio
40,230
Q2 2025 Added 105.34%
$4.79B
$2.63 Billion 0.05% of portfolio
26,382
Q2 2025 Added 499.18%
$5.45B
$2.97 Billion 0.05% of portfolio
45,904
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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