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
$84.8B
$2.7 Billion 0.06% of portfolio
15,055
Q1 2025 Reduced 46.96%
$17.4B
$2.67 Billion 0.06% of portfolio
44,049
Q1 2025 Reduced 58.36%
$1.52B
$2.6 Billion 0.06% of portfolio
51,793
Q1 2025 New
$6.64B
$2.77 Billion 0.06% of portfolio
5,356
Q1 2025 New
$44.7B
$2.76 Billion 0.06% of portfolio
26,438
Q1 2025 Added 189.1%
$5.71B
$2.53 Billion 0.06% of portfolio
40,778
Q1 2025 New
$21.4B
$2.72 Billion 0.06% of portfolio
50,841
Q1 2025 New
$28.8B
$2.62 Billion 0.06% of portfolio
9,914
Q1 2025 Reduced 81.9%
$63.7B
$2.87 Billion 0.06% of portfolio
100,726
Q1 2025 New
$36.4B
$2.64 Billion 0.06% of portfolio
21,977
Q1 2025 Reduced 24.84%
$19.1B
$2.65 Billion 0.06% of portfolio
13,364
Q1 2025 Added 16.53%
$21.1B
$2.75 Billion 0.06% of portfolio
88,859
Q1 2025 New
$219B
$2.85 Billion 0.06% of portfolio
21,515
Q1 2025 Reduced 36.71%
$41.3B
$2.66 Billion 0.06% of portfolio
34,100
Q1 2025 Reduced 91.21%
$1.59B
$2.13 Billion 0.05% of portfolio
333,500
Q1 2025 Reduced 4.69%
$44.9B
$2.21 Billion 0.05% of portfolio
48,222
Q1 2025 New
$1.06B
$2.12 Billion 0.05% of portfolio
83,012
Q1 2025 Added 614.45%
$76.4B
$2.31 Billion 0.05% of portfolio
9,109
Q1 2025 New
$20.1B
$2.42 Billion 0.05% of portfolio
6,304
Q1 2025 New
$41.4B
$2.32 Billion 0.05% of portfolio
16,082
Q1 2025 New
$11.5B
$2.06 Billion 0.05% of portfolio
10,309
Q1 2025 Added 15.02%
$8.45B
$2.08 Billion 0.05% of portfolio
94,153
Q1 2025 New
$1.54B
$2.09 Billion 0.05% of portfolio
924,988
Q1 2025 New
$22.3B
$2.14 Billion 0.05% of portfolio
15,882
Q1 2025 Reduced 74.25%
$12.4B
$2.1 Billion 0.05% of portfolio
77,873
Q1 2025 Added 220.77%
$8.06B
$2.29 Billion 0.05% of portfolio
12,424
Q1 2025 Reduced 52.61%
$10.8B
$2.17 Billion 0.05% of portfolio
30,796
Q1 2025 Added 107.76%
$58.1B
$2.13 Billion 0.05% of portfolio
3,615
Q1 2025 Reduced 78.85%
$48.3B
$2.2 Billion 0.05% of portfolio
21,075
Q1 2025 New
$7.11B
$2.12 Billion 0.05% of portfolio
7,424
Q1 2025 Added 16.55%
$73.2B
$2.42 Billion 0.05% of portfolio
15,765
Q1 2025 Reduced 57.63%
$10.8B
$1.59 Billion 0.04% of portfolio
17,423
Q1 2025 New
$4.82B
$1.65 Billion 0.04% of portfolio
14,153
Q1 2025 New
$3.73B
$1.62 Billion 0.04% of portfolio
566,900
Q1 2025 Added 84.3%
$7.28B
$1.89 Billion 0.04% of portfolio
12,662
Q1 2025 Added 86.65%
$12.1B
$1.64 Billion 0.04% of portfolio
16,060
Q1 2025 New
$10.1B
$1.6 Billion 0.04% of portfolio
4,356
Q1 2025 Reduced 84.49%
$45.3B
$1.86 Billion 0.04% of portfolio
14,209
Q1 2025 Added 163.42%
$27.7B
$1.93 Billion 0.04% of portfolio
8,445
Q1 2025 New
$1.27B
$1.71 Billion 0.04% of portfolio
63,626
Q1 2025 Reduced 28.12%
$4.89B
$1.71 Billion 0.04% of portfolio
208,090
Q1 2025 New
$24.3B
$1.94 Billion 0.04% of portfolio
25,826
Q1 2025 Reduced 35.91%
$26.5B
$1.96 Billion 0.04% of portfolio
5,307
Q1 2025 Reduced 50.48%
$20.1B
$1.79 Billion 0.04% of portfolio
12,061
Q1 2025 Added 46.02%
$5.09B
$1.7 Billion 0.04% of portfolio
40,025
Q1 2025 New
$44.2B
$1.58 Billion 0.04% of portfolio
3,774
Q1 2025 New
$5.41B
$1.64 Billion 0.04% of portfolio
9,884
Q1 2025 Reduced 51.38%
$28.5B
$1.93 Billion 0.04% of portfolio
22,389
Q1 2025 Added 86.72%
$9.63B
$1.58 Billion 0.04% of portfolio
5,382
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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