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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.1B
$145 Billion 2.9% of portfolio
336,409
Q4 2024 Added 45.46%
$93.4B
$118 Billion 2.36% of portfolio
319,980
Q4 2024 Added 1,314.96%
$68.9B
$108 Billion 2.17% of portfolio
1,062,300
Q4 2024 Added 8.12%
$48.6B
$93.2 Billion 1.87% of portfolio
542,200
Q4 2024 Added 101.79%
$29.6B
$78.6 Billion 1.57% of portfolio
5,176,200
Q4 2024 Added 272.79%
$153B
$72.9 Billion 1.46% of portfolio
683,500
Q4 2024 Reduced 56.14%
$11B
$72 Billion 1.44% of portfolio
2,339,400
Q4 2024 Added 7,857.14%
$38.9B
$66.2 Billion 1.33% of portfolio
266,785
Q4 2024 Added 147.49%
$108B
$55.6 Billion 1.11% of portfolio
1,042,700
Q4 2024 Reduced 57.74%
$149B
$54.7 Billion 1.1% of portfolio
168,803
Q4 2024 Added 435.61%
$123B
$47.4 Billion 0.95% of portfolio
106,023
Q4 2024 Reduced 46.8%
$85.3B
$44.2 Billion 0.89% of portfolio
77,587
Q4 2024 Added 7.76%
$34.8B
$34.3 Billion 0.69% of portfolio
1,108,800
Q4 2024 Reduced 26.07%
$73.1B
$33.3 Billion 0.67% of portfolio
72,055
Q4 2024 New
$69.8B
$31.6 Billion 0.63% of portfolio
229,100
Q4 2024 Added 94.92%
$20.4B
$29.9 Billion 0.6% of portfolio
581,400
Q4 2024 New
$106B
$28.8 Billion 0.58% of portfolio
45,704
Q4 2024 New
$104B
$28.1 Billion 0.56% of portfolio
125,779
Q4 2024 Added 36.7%
$166B
$27.7 Billion 0.56% of portfolio
229,500
Q4 2024 New
$94.4B
$28.1 Billion 0.56% of portfolio
121,246
Q4 2024 New
$71.3B
$27.1 Billion 0.54% of portfolio
21,381
Q4 2024 Added 568.78%
$97B
$26.1 Billion 0.52% of portfolio
76,330
Q4 2024 New
$30.5B
$21.9 Billion 0.44% of portfolio
387,800
Q4 2024 Reduced 7.49%
$26.5B
$21.9 Billion 0.44% of portfolio
185,703
Q4 2024 Reduced 44.27%
$54.6B
$20.4 Billion 0.41% of portfolio
548,105
Q4 2024 Added 170.5%
$134B
$19.5 Billion 0.39% of portfolio
271,899
Q4 2024 New
$45.4B
$19.6 Billion 0.39% of portfolio
140,436
Q4 2024 Added 305.36%
$92.5B
$19.1 Billion 0.38% of portfolio
56,215
Q4 2024 Added 241.42%
$157B
$19.2 Billion 0.38% of portfolio
318,214
Q4 2024 Added 1,389.14%
$22.8B
$18.2 Billion 0.36% of portfolio
963,392
Q4 2024 New
$68.7B
$17.7 Billion 0.35% of portfolio
332,158
Q4 2024 Added 42.65%
$46.5B
$17.3 Billion 0.35% of portfolio
96,726
Q4 2024 Added 760.17%
$84.2B
$17.7 Billion 0.35% of portfolio
47,840
Q4 2024 Added 1,890.02%
$154B
$16.6 Billion 0.33% of portfolio
69,123
Q4 2024 Added 20.41%
$45.4B
$16 Billion 0.32% of portfolio
8,020
Q4 2024 New
$16.4B
$14.6 Billion 0.29% of portfolio
192,108
Q4 2024 Added 8.33%
$32.7B
$14 Billion 0.28% of portfolio
123,344
Q4 2024 Added 141.13%
$32.1B
$13.9 Billion 0.28% of portfolio
54,773
Q4 2024 Reduced 31.58%
$111B
$14 Billion 0.28% of portfolio
28,736
Q4 2024 Added 560.45%
$34.1B
$13.2 Billion 0.27% of portfolio
136,388
Q4 2024 New
$20.1B
$12.8 Billion 0.26% of portfolio
346,400
Q4 2024 New
$176B
$12.1 Billion 0.24% of portfolio
24,372
Q4 2024 New
$88.2B
$11.8 Billion 0.24% of portfolio
64,384
Q4 2024 Added 158.13%
$10.1B
$11.4 Billion 0.23% of portfolio
28,090
Q4 2024 Added 915.55%
$18.2B
$11.4 Billion 0.23% of portfolio
2,418,300
Q4 2024 Added 324.83%
$75.8B
$11.4 Billion 0.23% of portfolio
107,340
Q4 2024 Added 6.51%
$164B
$10.8 Billion 0.22% of portfolio
152,746
Q4 2024 Reduced 36.76%
$150B
$9.89 Billion 0.2% of portfolio
43,059
Q4 2024 New
$36.9B
$10.2 Billion 0.2% of portfolio
273,269
Q4 2024 Added 129.15%

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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