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
$27.1B
$1.26 Billion 0.03% of portfolio
11,991
Q4 2024 New
$36B
$1.57 Billion 0.03% of portfolio
17,597
Q4 2024 New
$6.33B
$1.68 Billion 0.03% of portfolio
141,407
Q4 2024 New
$16.3B
$1.58 Billion 0.03% of portfolio
5,554
Q4 2024 Reduced 49.47%
$4.33B
$1.66 Billion 0.03% of portfolio
6,740
Q4 2024 New
$5.02B
$1.45 Billion 0.03% of portfolio
71,300
Q4 2024 New
$68.8B
$1.37 Billion 0.03% of portfolio
15,046
Q4 2024 Added 366.25%
$917M
$1.42 Billion 0.03% of portfolio
104,051
Q4 2024 Added 48.25%
$30.7B
$1.4 Billion 0.03% of portfolio
664
Q4 2024 Reduced 53.17%
$28.3B
$1.5 Billion 0.03% of portfolio
9,165
Q4 2024 New
$7.47B
$1.68 Billion 0.03% of portfolio
14,068
Q4 2024 Reduced 2.16%
$3.7B
$1.68 Billion 0.03% of portfolio
8,261
Q4 2024 Reduced 88.87%
$7.93B
$1.51 Billion 0.03% of portfolio
15,723
Q4 2024 Added 4.08%
$71.1B
$1.64 Billion 0.03% of portfolio
3,505
Q4 2024 Reduced 83.84%
$2.01B
$1.39 Billion 0.03% of portfolio
20,799
Q4 2024 New
$5.52B
$1.27 Billion 0.03% of portfolio
18,310
Q4 2024 New
$7.17B
$1.33 Billion 0.03% of portfolio
10,010
Q4 2024 Added 121.71%
$4.89B
$1.37 Billion 0.03% of portfolio
258,501
Q4 2024 Reduced 49.43%
$9.99B
$1.6 Billion 0.03% of portfolio
17,311
Q4 2024 New
$4.59B
$1.61 Billion 0.03% of portfolio
124,681
Q4 2024 New
$5.83B
$1.46 Billion 0.03% of portfolio
17,224
Q4 2024 Reduced 24.11%
$7.78B
$1.64 Billion 0.03% of portfolio
18,808
Q4 2024 New
$464B
$1.53 Billion 0.03% of portfolio
14,221
Q4 2024 New
$13B
$1.6 Billion 0.03% of portfolio
6,327
Q4 2024 New
$21B
$1.25 Billion 0.03% of portfolio
30,100
Q4 2024 New
$9.92B
$1.64 Billion 0.03% of portfolio
5,275
Q4 2024 New
$2.21B
$1.36 Billion 0.03% of portfolio
364,281
Q4 2024 Added 74.38%
$3.82B
$1.49 Billion 0.03% of portfolio
19,552
Q4 2024 New
$50.4B
$1.34 Billion 0.03% of portfolio
10,896
Q4 2024 Reduced 69.65%
$13.6B
$1.35 Billion 0.03% of portfolio
6,311
Q4 2024 Added 34.97%
$17.8B
$1.61 Billion 0.03% of portfolio
17,388
Q4 2024 New
$9.9B
$1.65 Billion 0.03% of portfolio
3,551
Q4 2024 Reduced 10.42%
$3.4B
$1.53 Billion 0.03% of portfolio
54,602
Q4 2024 New
$18.3B
$1.72 Billion 0.03% of portfolio
77,930
Q4 2024 Reduced 53.62%
$11B
$1.47 Billion 0.03% of portfolio
5,434
Q4 2024 Reduced 2.88%
$41B
$1.72 Billion 0.03% of portfolio
22,515
Q4 2024 Added 204.42%
$24.7B
$1.43 Billion 0.03% of portfolio
11,501
Q4 2024 New
$33.1B
$1.71 Billion 0.03% of portfolio
9,069
Q4 2024 New
$4.72B
$1.53 Billion 0.03% of portfolio
530,403
Q4 2024 Added 112.15%
$6.24B
$1.38 Billion 0.03% of portfolio
13,088
Q4 2024 Added 18.42%
$13B
$1.33 Billion 0.03% of portfolio
-
Q4 2024 Added 71.27%
$2.38B
$1.45 Billion 0.03% of portfolio
7,225
Q4 2024 New
$3.97B
$1.04 Billion 0.02% of portfolio
3,449
Q4 2024 New
$1.86B
$806 Million 0.02% of portfolio
324,000
Q4 2024 Reduced 54.24%
$23.5B
$1.16 Billion 0.02% of portfolio
10,693
Q4 2024 New
$2.5B
$833 Million 0.02% of portfolio
14,669
Q4 2024 Added 134.63%
$2.86B
$754 Million 0.02% of portfolio
307,600
Q4 2024 Reduced 81.41%
-
$902 Million 0.02% of portfolio
-
Q4 2024 Added 17.24%
$843M
$1.24 Billion 0.02% of portfolio
775,687
Q4 2024 Added 9.92%

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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