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
AFRM Affirm Holdings, Inc. Technology	$14.7B	$5.57 Billion 0.12% of portfolio	123,235	Q1 2025 Reduced 2.08%
ALL Allstate Corp Financial Services	$53B	$5.3 Billion 0.12% of portfolio	25,620	Q1 2025 Added 18.91%
LNG Cheniere Energy, Inc. Energy	$60.3B	$5.43 Billion 0.12% of portfolio	23,436	Q1 2025 Reduced 34.68%
DASH Door Dash, Inc. Communication Services	$86.9B	$5.31 Billion 0.12% of portfolio	29,030	Q1 2025 New
CHK Chesapeake Energy Corp Energy	$10.4B	$5.52 Billion 0.12% of portfolio	49,567	Q1 2025 New
IQV Iqvia Holdings Inc. Healthcare	$29.7B	$5.43 Billion 0.12% of portfolio	30,785	Q1 2025 Added 31.64%
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	$38.8B	$5 Billion 0.11% of portfolio	18,511	Q1 2025 New
ASTS Ast Space Mobile, Inc. Communication Services	$2.47B	$4.79 Billion 0.11% of portfolio	210,450	Q1 2025 New
MRNA Moderna, Inc. Healthcare	$12.9B	$5 Billion 0.11% of portfolio	176,656	Q1 2025 New
LUV Southwest Airlines CO Industrials	$22.4B	$4.81 Billion 0.11% of portfolio	143,162	Q1 2025 New
UNP Union Pacific Corp Industrials	$143B	$4.94 Billion 0.11% of portfolio	20,929	Q1 2025 New
WMB Williams Companies, Inc. Energy	$71.9B	$5.13 Billion 0.11% of portfolio	85,879	Q1 2025 Reduced 44.24%
ARES Ares Management Corp Financial Services	$31B	$4.68 Billion 0.1% of portfolio	31,947	Q1 2025 New
BROS Dutch Bros Inc. Consumer Cyclical	$2.51B	$4.69 Billion 0.1% of portfolio	75,837	Q1 2025 New
HD Home Depot, Inc. Consumer Cyclical	$379B	$4.68 Billion 0.1% of portfolio	12,765	Q1 2025 New
HWM Howmet Aerospace Inc. Industrials	$76.6B	$4.71 Billion 0.1% of portfolio	36,311	Q1 2025 New
NSC Norfolk Southern Corp Industrials	$60.9B	$4.65 Billion 0.1% of portfolio	19,647	Q1 2025 Added 1,198.55%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$4.46 Billion 0.1% of portfolio	35,679	Q1 2025 New
UNH Unitedhealth Group Inc Healthcare	$281B	$4.52 Billion 0.1% of portfolio	8,628	Q1 2025 Reduced 96.17%
QBTS D Wave Quantum Inc. Technology	$1.85B	$3.92 Billion 0.09% of portfolio	516,231	Q1 2025 New
EQX Equinox Gold Corp. Basic Materials	$1.92B	$3.87 Billion 0.09% of portfolio	558,900	Q1 2025 Added 135.13%
HURN Huron Consulting Group Inc. Industrials	$2.78B	$3.97 Billion 0.09% of portfolio	27,678	Q1 2025 Added 350.86%
NEM Newmont Corp Basic Materials	$48.3B	$4.16 Billion 0.09% of portfolio	86,224	Q1 2025 Reduced 68.45%
ONON On Holding Ag Consumer Cyclical	$15B	$4.16 Billion 0.09% of portfolio	94,768	Q1 2025 Added 109.33%
PM Philip Morris International Inc. Consumer Defensive	$280B	$4.24 Billion 0.09% of portfolio	26,728	Q1 2025 Reduced 82.82%
SHW Sherwin Williams CO Basic Materials	$89.3B	$4.09 Billion 0.09% of portfolio	11,706	Q1 2025 Reduced 79.18%
TYL Tyler Technologies Inc Technology	$23.4B	$3.9 Billion 0.09% of portfolio	6,705	Q1 2025 Reduced 29.64%
XP Xp Inc. Financial Services	$8.04B	$3.98 Billion 0.09% of portfolio	289,964	Q1 2025 Added 105.06%
CELH Celsius Holdings, Inc. Consumer Defensive	$3.44B	$3.54 Billion 0.08% of portfolio	99,308	Q1 2025 New
CPNG Coupang, Inc. Consumer Cyclical	$48.7B	$3.42 Billion 0.08% of portfolio	155,795	Q1 2025 Added 730.69%
CSX Csx Corp Industrials	$71.4B	$3.61 Billion 0.08% of portfolio	122,756	Q1 2025 New
DE Deere & CO Industrials	$153B	$3.72 Billion 0.08% of portfolio	7,918	Q1 2025 New
DLR Digital Realty Trust, Inc. Real Estate	$49.1B	$3.53 Billion 0.08% of portfolio	24,612	Q1 2025 New
MEDP Medpace Holdings, Inc. Healthcare	$9.96B	$3.52 Billion 0.08% of portfolio	11,550	Q1 2025 Added 34.88%
MTD Mettler Toledo International Inc Healthcare	$26.9B	$3.79 Billion 0.08% of portfolio	3,210	Q1 2025 Reduced 0.86%
MSCI Msci Inc. Financial Services	$45.6B	$3.67 Billion 0.08% of portfolio	6,488	Q1 2025 Reduced 19.0%
SNAP Snap Inc Communication Services	$13B	$3.41 Billion 0.08% of portfolio	391,968	Q1 2025 Added 113.03%
TRGP Targa Resources Corp. Energy	$39.1B	$3.76 Billion 0.08% of portfolio	18,772	Q1 2025 Reduced 80.59%
TDG Trans Digm Group Inc Industrials	$85.4B	$3.52 Billion 0.08% of portfolio	2,546	Q1 2025 Reduced 88.09%
ALGN Align Technology Inc Healthcare	$15.6B	$3.38 Billion 0.07% of portfolio	21,265	Q1 2025 New
BAH Booz Allen Hamilton Holding Corp Industrials	$14.3B	$3.09 Billion 0.07% of portfolio	29,591	Q1 2025 Reduced 19.6%
CARR Carrier Global Corp Industrials	$64.1B	$3.09 Billion 0.07% of portfolio	48,692	Q1 2025 New
CTAS Cintas Corp Industrials	$22B	$3 Billion 0.07% of portfolio	14,612	Q1 2025 New
DAL Delta Air Lines, Inc. Industrials	$37.3B	$3.06 Billion 0.07% of portfolio	70,173	Q1 2025 Reduced 57.8%
DIS Walt Disney CO Communication Services	$219B	$3.36 Billion 0.07% of portfolio	34,036	Q1 2025 New
NTRA Natera, Inc. Healthcare	$15.3B	$3.12 Billion 0.07% of portfolio	22,053	Q1 2025 New
SU Suncor Energy Inc Energy	$54.4B	$3.16 Billion 0.07% of portfolio	81,100	Q1 2025 Reduced 66.28%
UPS United Parcel Service Inc Industrials	$73B	$3.08 Billion 0.07% of portfolio	27,990	Q1 2025 New
AMP Ameriprise Financial Inc Financial Services	$57.5B	$2.9 Billion 0.06% of portfolio	5,997	Q1 2025 Added 1,057.72%
BMY Bristol Myers Squibb CO Healthcare	$101B	$2.7 Billion 0.06% of portfolio	44,319	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

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Quadrature Capital LTD Portfolio Holdings