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
$816M
$309 Million 0.01% of portfolio
14,818
Q4 2024 Reduced 0.61%
$540M
$281 Million 0.01% of portfolio
26,315
Q4 2024 New
$1.43B
$506 Million 0.01% of portfolio
10,582
Q4 2024 Added 185.08%
$697M
$294 Million 0.01% of portfolio
59,599
Q4 2024 New
$7.3B
$413 Million 0.01% of portfolio
4,390
Q4 2024 Reduced 12.57%
$2.6B
$406 Million 0.01% of portfolio
7,046
Q4 2024 Added 101.66%
$933M
$508 Million 0.01% of portfolio
237,204
Q4 2024 Added 98.62%
$37.9B
$315 Million 0.01% of portfolio
2,341
Q4 2024 Reduced 87.25%
$4.06B
$464 Million 0.01% of portfolio
32,227
Q4 2024 New
$1.09B
$640 Million 0.01% of portfolio
3,211
Q4 2024 New
$7.13B
$323 Million 0.01% of portfolio
6,808
Q4 2024 Added 26.03%
$4.98B
$363 Million 0.01% of portfolio
40,066
Q4 2024 New
$1.5B
$339 Million 0.01% of portfolio
19,681
Q4 2024 New
$1.54B
$687 Million 0.01% of portfolio
5,488
Q4 2024 Added 56.93%
$17.2B
$646 Million 0.01% of portfolio
1,973
Q4 2024 New
$14.4B
$310 Million 0.01% of portfolio
1,821
Q4 2024 Reduced 70.69%
$7.02B
$318 Million 0.01% of portfolio
1,120
Q4 2024 Reduced 93.83%
$1.23B
$368 Million 0.01% of portfolio
7,694
Q4 2024 Added 26.05%
$718M
$343 Million 0.01% of portfolio
51,488
Q4 2024 Reduced 72.12%
$843M
$394 Million 0.01% of portfolio
3,509
Q4 2024 Reduced 58.68%
$1.69B
$498 Million 0.01% of portfolio
11,172
Q4 2024 New
$0
$258 Million 0.01% of portfolio
21,142
Q4 2024 New
$45M
$322 Million 0.01% of portfolio
254,258
Q4 2024 New
$14.2B
$651 Million 0.01% of portfolio
4,965
Q4 2024 New
$16.3B
$568 Million 0.01% of portfolio
1,469
Q4 2024 Reduced 4.49%
$17.7B
$305 Million 0.01% of portfolio
4,994
Q4 2024 New
$4.08B
$538 Million 0.01% of portfolio
4,574
Q4 2024 New
$2.43B
$515 Million 0.01% of portfolio
82,134
Q4 2024 New
$3.25B
$509 Million 0.01% of portfolio
4,809
Q4 2024 New
$5.44B
$395 Million 0.01% of portfolio
3,868
Q4 2024 New
$673M
$395 Million 0.01% of portfolio
14,894
Q4 2024 New
$2.39B
$521 Million 0.01% of portfolio
6,359
Q4 2024 Added 132.17%
$2.36B
$732 Million 0.01% of portfolio
84,194
Q4 2024 New
$2.63B
$683 Million 0.01% of portfolio
25,717
Q4 2024 Reduced 14.18%
$1.37B
$725 Million 0.01% of portfolio
3,285
Q4 2024 Reduced 18.57%
$4.43B
$507 Million 0.01% of portfolio
9,367
Q4 2024 New
$2.83B
$359 Million 0.01% of portfolio
3,686
Q4 2024 New
$2.49B
$689 Million 0.01% of portfolio
12,718
Q4 2024 New
$552M
$308 Million 0.01% of portfolio
9,824
Q4 2024 New
$238M
$316 Million 0.01% of portfolio
15,411
Q4 2024 New
$310M
$264 Million 0.01% of portfolio
10,100
Q4 2024 Reduced 13.73%
$823M
$582 Million 0.01% of portfolio
36,559
Q4 2024 Added 41.31%
$9.9B
$427 Million 0.01% of portfolio
7,734
Q4 2024 Reduced 39.87%
$1.94B
$344 Million 0.01% of portfolio
6,330
Q4 2024 New
$647M
$263 Million 0.01% of portfolio
44,683
Q4 2024 Added 9.03%
$3.67B
$594 Million 0.01% of portfolio
17,418
Q4 2024 Added 93.17%
$43.5B
$435 Million 0.01% of portfolio
2,415
Q4 2024 New
$3.29B
$729 Million 0.01% of portfolio
10,193
Q4 2024 Reduced 77.58%
$57.3B
$276 Million 0.01% of portfolio
518
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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