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
$15B
$2.95 Billion 0.06% of portfolio
22,539
Q4 2024 New
$7.74B
$2.99 Billion 0.06% of portfolio
232,277
Q4 2024 Added 193.64%
$16.3B
$3.02 Billion 0.06% of portfolio
40,297
Q4 2024 Reduced 42.02%
$225B
$2.87 Billion 0.06% of portfolio
22,794
Q4 2024 New
$4.82B
$2.47 Billion 0.05% of portfolio
23,527
Q4 2024 Reduced 34.89%
$5.45B
$2.66 Billion 0.05% of portfolio
23,787
Q4 2024 New
$17.6B
$2.37 Billion 0.05% of portfolio
6,419
Q4 2024 New
$52.8B
$2.72 Billion 0.05% of portfolio
71,320
Q4 2024 Reduced 45.15%
$23.3B
$2.6 Billion 0.05% of portfolio
317
Q4 2024 New
$13B
$2.29 Billion 0.05% of portfolio
212,151
Q4 2024 Reduced 11.36%
$11.6B
$2.41 Billion 0.05% of portfolio
10,440
Q4 2024 Reduced 13.55%
$9.47B
$2.49 Billion 0.05% of portfolio
8,963
Q4 2024 Added 227.12%
$14.6B
$2.45 Billion 0.05% of portfolio
13,348
Q4 2024 New
$20B
$2.58 Billion 0.05% of portfolio
11,468
Q4 2024 New
$148B
$2.6 Billion 0.05% of portfolio
98,025
Q4 2024 Reduced 75.18%
$14.8B
$2.64 Billion 0.05% of portfolio
7,927
Q4 2024 Added 109.82%
$1.79B
$2.43 Billion 0.05% of portfolio
88,516
Q4 2024 New
$13.6B
$2.48 Billion 0.05% of portfolio
45,272
Q4 2024 Added 25.42%
$11.4B
$2.47 Billion 0.05% of portfolio
14,846
Q4 2024 New
$1.49B
$2.18 Billion 0.04% of portfolio
18,284
Q4 2024 New
$8.22B
$1.93 Billion 0.04% of portfolio
28,764
Q4 2024 Added 109.93%
$2.5B
$2.15 Billion 0.04% of portfolio
14,791
Q4 2024 New
$13.9B
$1.98 Billion 0.04% of portfolio
183,994
Q4 2024 Added 208.82%
$149B
$1.76 Billion 0.04% of portfolio
19,681
Q4 2024 Reduced 65.63%
$9.48B
$2.09 Billion 0.04% of portfolio
18,746
Q4 2024 Added 353.13%
$11.1B
$1.82 Billion 0.04% of portfolio
8,514
Q4 2024 Added 123.0%
$53.3B
$2.1 Billion 0.04% of portfolio
7,003
Q4 2024 New
$91.2B
$2.24 Billion 0.04% of portfolio
9,663
Q4 2024 Reduced 47.32%
$3.21B
$2.05 Billion 0.04% of portfolio
15,385
Q4 2024 Added 649.76%
$77.5B
$1.99 Billion 0.04% of portfolio
10,296
Q4 2024 New
$95.6B
$2.18 Billion 0.04% of portfolio
10,826
Q4 2024 New
$82.4B
$2 Billion 0.04% of portfolio
2,119
Q4 2024 New
$2.95B
$2.24 Billion 0.04% of portfolio
124,496
Q4 2024 New
$1.27B
$1.99 Billion 0.04% of portfolio
349,900
Q4 2024 Reduced 17.98%
$8.41B
$1.88 Billion 0.04% of portfolio
10,215
Q4 2024 Added 194.38%
$7.44B
$1.95 Billion 0.04% of portfolio
6,370
Q4 2024 Added 35.99%
$6.03B
$1.61 Billion 0.03% of portfolio
17,450
Q4 2024 New
$4.2B
$1.57 Billion 0.03% of portfolio
8,327
Q4 2024 Added 119.3%
$181B
$1.3 Billion 0.03% of portfolio
32,393
Q4 2024 Reduced 89.53%
$2.21B
$1.31 Billion 0.03% of portfolio
17,894
Q4 2024 Added 126.59%
$21.1B
$1.43 Billion 0.03% of portfolio
61,500
Q4 2024 New
$4.15B
$1.32 Billion 0.03% of portfolio
19,413
Q4 2024 Added 63.08%
$16.9B
$1.74 Billion 0.03% of portfolio
10,309
Q4 2024 New
$8.27B
$1.28 Billion 0.03% of portfolio
33,097
Q4 2024 New
$12.5B
$1.35 Billion 0.03% of portfolio
5,896
Q4 2024 New
$8.96B
$1.62 Billion 0.03% of portfolio
67,176
Q4 2024 Reduced 57.02%
$6.16B
$1.47 Billion 0.03% of portfolio
6,949
Q4 2024 Added 123.01%
$1.44B
$1.33 Billion 0.03% of portfolio
33,726
Q4 2024 New
$5.34B
$1.69 Billion 0.03% of portfolio
9,118
Q4 2024 Added 73.68%

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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