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
$138B
$1.87 Billion 0.04% of portfolio
8,029
Q1 2025 New
$44B
$1.69 Billion 0.04% of portfolio
22,313
Q1 2025 New
$36.5B
$1.94 Billion 0.04% of portfolio
19,592
Q1 2025 Reduced 60.49%
$364B
$1.84 Billion 0.04% of portfolio
10,782
Q1 2025 Reduced 95.51%
$1.93B
$1.99 Billion 0.04% of portfolio
165,082
Q1 2025 Added 246.17%
$87.2B
$1.83 Billion 0.04% of portfolio
8,888
Q1 2025 New
$173B
$1.83 Billion 0.04% of portfolio
3,609
Q1 2025 Reduced 85.19%
$6.81B
$1.73 Billion 0.04% of portfolio
131,217
Q1 2025 Added 114.68%
$7.85B
$1.91 Billion 0.04% of portfolio
24,500
Q1 2025 New
$69.9B
$1.66 Billion 0.04% of portfolio
39,386
Q1 2025 New
$6.71B
$1.49 Billion 0.03% of portfolio
30,202
Q1 2025 New
$10.2B
$1.2 Billion 0.03% of portfolio
13,564
Q1 2025 New
$9.37B
$1.32 Billion 0.03% of portfolio
17,436
Q1 2025 New
$118M
$1.19 Billion 0.03% of portfolio
1,352,153
Q1 2025 Added 3,862.93%
$42.4B
$1.45 Billion 0.03% of portfolio
10,522
Q1 2025 New
$6.1B
$1.13 Billion 0.03% of portfolio
7,830
Q1 2025 New
$19.4B
$1.56 Billion 0.03% of portfolio
4,825
Q1 2025 Reduced 44.49%
$17.6B
$1.56 Billion 0.03% of portfolio
8,379
Q1 2025 Reduced 37.23%
$18.7B
$1.44 Billion 0.03% of portfolio
4,529
Q1 2025 New
$11.5B
$1.31 Billion 0.03% of portfolio
19,703
Q1 2025 New
$16B
$1.26 Billion 0.03% of portfolio
3,002
Q1 2025 New
$81.2B
$1.41 Billion 0.03% of portfolio
14,645
Q1 2025 New
$30.3B
$1.13 Billion 0.03% of portfolio
18,878
Q1 2025 New
$5.38B
$1.53 Billion 0.03% of portfolio
8,864
Q1 2025 Added 49.53%
$20B
$1.22 Billion 0.03% of portfolio
48,257
Q1 2025 New
$22.3B
$1.57 Billion 0.03% of portfolio
4,737
Q1 2025 Added 534.14%
$2.74B
$1.38 Billion 0.03% of portfolio
181,000
Q1 2025 Reduced 80.38%
$20.3B
$1.26 Billion 0.03% of portfolio
4,796
Q1 2025 New
-
$1.34 Billion 0.03% of portfolio
-
Q1 2025 New
$7.47B
$1.23 Billion 0.03% of portfolio
14,662
Q1 2025 Reduced 22.04%
$22.1B
$1.4 Billion 0.03% of portfolio
69,823
Q1 2025 Reduced 64.38%
$28.8B
$1.31 Billion 0.03% of portfolio
11,384
Q1 2025 New
$13.5B
$1.37 Billion 0.03% of portfolio
11,735
Q1 2025 New
$3.11B
$1.52 Billion 0.03% of portfolio
13,435
Q1 2025 New
$14.8B
$1.24 Billion 0.03% of portfolio
14,959
Q1 2025 New
$5.06B
$1.31 Billion 0.03% of portfolio
61,700
Q1 2025 New
$2.45B
$1.26 Billion 0.03% of portfolio
26,061
Q1 2025 New
$11.3B
$1.29 Billion 0.03% of portfolio
103,963
Q1 2025 Reduced 65.33%
$53.2B
$1.52 Billion 0.03% of portfolio
9,173
Q1 2025 New
$77.3B
$1.2 Billion 0.03% of portfolio
12,894
Q1 2025 Reduced 14.3%
$5.07B
$1.34 Billion 0.03% of portfolio
10,130
Q1 2025 Added 724.25%
$4.26B
$1.44 Billion 0.03% of portfolio
137,407
Q1 2025 New
$148B
$1.39 Billion 0.03% of portfolio
3,732
Q1 2025 New
$31.9B
$1.51 Billion 0.03% of portfolio
28,587
Q1 2025 Added 53.51%
$14.9B
$1.37 Billion 0.03% of portfolio
16,536
Q1 2025 New
$14.4B
$1.19 Billion 0.03% of portfolio
35,817
Q1 2025 Reduced 79.13%
$17.7B
$1.13 Billion 0.03% of portfolio
13,613
Q1 2025 Reduced 21.71%
$30B
$1.52 Billion 0.03% of portfolio
5,987
Q1 2025 New
$94.1B
$1.16 Billion 0.03% of portfolio
5,018
Q1 2025 Reduced 53.65%

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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