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
$203B
$5.74 Billion 0.12% of portfolio
11,030
Q4 2024 Added 15.45%
$23.6B
$5.5 Billion 0.11% of portfolio
9,529
Q4 2024 Added 1,026.36%
$74.8B
$5.43 Billion 0.11% of portfolio
38,957
Q4 2024 Added 158.63%
$29.1B
$5.39 Billion 0.11% of portfolio
7,734
Q4 2024 New
$65.7B
$5.46 Billion 0.11% of portfolio
24,068
Q4 2024 New
$33.3B
$5.49 Billion 0.11% of portfolio
354,381
Q4 2024 Reduced 65.41%
$83.1B
$5.02 Billion 0.1% of portfolio
38,869
Q4 2024 Added 28.84%
$44.4B
$4.98 Billion 0.1% of portfolio
49,589
Q4 2024 Added 163.52%
$45B
$4.81 Billion 0.1% of portfolio
8,010
Q4 2024 Reduced 3.31%
$67.1B
$5.06 Billion 0.1% of portfolio
28,385
Q4 2024 New
$15.1B
$5.23 Billion 0.1% of portfolio
24,916
Q4 2024 Added 1,630.28%
$18.8B
$4.87 Billion 0.1% of portfolio
10,717
Q4 2024 New
$10.3B
$5.17 Billion 0.1% of portfolio
279,900
Q4 2024 Added 192.48%
$60.2B
$5.24 Billion 0.1% of portfolio
21,742
Q4 2024 Added 52.28%
$5.62B
$5.15 Billion 0.1% of portfolio
26,216
Q4 2024 Added 464.76%
$100B
$5.08 Billion 0.1% of portfolio
48,042
Q4 2024 Added 171.52%
$88B
$4.56 Billion 0.09% of portfolio
101,577
Q4 2024 Reduced 57.2%
$84.2B
$4.7 Billion 0.09% of portfolio
9,931
Q4 2024 New
$13.8B
$4.74 Billion 0.09% of portfolio
36,803
Q4 2024 New
$34.5B
$4.6 Billion 0.09% of portfolio
23,386
Q4 2024 Added 26.17%
$67.9B
$4.69 Billion 0.09% of portfolio
37,212
Q4 2024 New
$10.2B
$3.99 Billion 0.08% of portfolio
299,842
Q4 2024 New
$100B
$4.16 Billion 0.08% of portfolio
28,114
Q4 2024 New
$27B
$3.96 Billion 0.08% of portfolio
3,238
Q4 2024 Added 20.51%
$39.8B
$3.76 Billion 0.08% of portfolio
17,864
Q4 2024 New
$60.4B
$3.93 Billion 0.08% of portfolio
34,486
Q4 2024 Reduced 59.58%
$2.14B
$4.12 Billion 0.08% of portfolio
192,114
Q4 2024 Added 5.74%
$11.4B
$4.19 Billion 0.08% of portfolio
23,340
Q4 2024 Reduced 27.5%
$32.9B
$4.11 Billion 0.08% of portfolio
69,100
Q4 2024 Reduced 37.86%
$55.8B
$4.16 Billion 0.08% of portfolio
21,546
Q4 2024 Reduced 53.66%
$195B
$3.93 Billion 0.08% of portfolio
33,992
Q4 2024 Reduced 34.04%
$6.85B
$4 Billion 0.08% of portfolio
38,630
Q3 2024 Reduced 33.87%
$43.5B
$3.46 Billion 0.07% of portfolio
4,909
Q4 2024 New
$12.6B
$3.69 Billion 0.07% of portfolio
8,692
Q4 2024 New
$25.9B
$3.61 Billion 0.07% of portfolio
196,005
Q4 2024 Added 65.77%
$15.7B
$3.59 Billion 0.07% of portfolio
20,330
Q4 2024 Added 91.07%
$2.57B
$3.66 Billion 0.07% of portfolio
23,812
Q4 2024 Added 172.17%
$6.43B
$3.41 Billion 0.07% of portfolio
18,451
Q3 2024 Added 15.14%
$11.6B
$3.42 Billion 0.07% of portfolio
14,519
Q4 2024 New
$41.2B
$3.37 Billion 0.07% of portfolio
49,032
Q4 2024 New
$31.4B
$3.41 Billion 0.07% of portfolio
29,239
Q4 2024 New
$66B
$3.08 Billion 0.06% of portfolio
88,827
Q4 2024 New
$85.6B
$3.01 Billion 0.06% of portfolio
39,775
Q4 2024 Reduced 87.58%
$1.76B
$3.24 Billion 0.06% of portfolio
412,991
Q4 2024 Added 88.3%
$5.11B
$3.11 Billion 0.06% of portfolio
47,273
Q4 2024 New
$2.27B
$2.78 Billion 0.06% of portfolio
398,300
Q4 2024 Reduced 42.51%
$121B
$2.97 Billion 0.06% of portfolio
10,739
Q4 2024 New
$10.1B
$2.84 Billion 0.06% of portfolio
8,563
Q4 2024 New
$36B
$3.02 Billion 0.06% of portfolio
9,654
Q4 2024 New

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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