Quadrature Capital LTD Portfolio Holdings

Quadrature Capital LTD

$5.81 Trillion
Q2 2025

Quadrature Capital LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.81 Trillion distributed in 1000 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $339B, Apple Inc. with a value of $306B, Unitedhealth Group Inc with a value of $177B, Microsoft Corp with a value of $153B, and Netflix Inc with a value of $120B.

Examining the 13F form we can see an increase of $1.3T in the current position value, from $4.51T to 5.81T.

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 $5.81 Trillion

Technology: $1.65 Trillion

Financial Services: $707 Billion

Healthcare: $565 Billion

Communication Services: $387 Billion

Consumer Cyclical: $310 Billion

Industrials: $265 Billion

Consumer Defensive: $131 Billion

Basic Materials: $111 Billion

Other: $150 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$443B	$339 Billion 5.84% of portfolio	2,147,396	Q2 2025 New
AAPL Apple Inc. Technology	$3.8T	$306 Billion 5.28% of portfolio	1,493,459	Q2 2025 New
UNH Unitedhealth Group Inc Healthcare	$325B	$177 Billion 3.05% of portfolio	568,869	Q2 2025 Added 6,493.29%
MSFT Microsoft Corp Technology	$3.84T	$153 Billion 2.64% of portfolio	308,619	Q2 2025 New
NFLX Netflix Inc Communication Services	$535B	$120 Billion 2.07% of portfolio	89,735	Q2 2025 New
PLTR Palantir Technologies Inc. Technology	$336B	$106 Billion 1.82% of portfolio	776,514	Q2 2025 Added 91.33%
GOOG Alphabet Inc. Communication Services	$1.53T	$82.9 Billion 1.43% of portfolio	467,238	Q2 2025 Added 17.66%
META Meta Platforms, Inc. Communication Services	$1.75T	$75.1 Billion 1.29% of portfolio	101,706	Q2 2025 Reduced 51.78%
MA Mastercard Inc Financial Services	$556B	$72.6 Billion 1.25% of portfolio	129,329	Q2 2025 Added 350.8%
CRM Salesforce, Inc. Technology	$243B	$50.1 Billion 0.86% of portfolio	183,815	Q2 2025 New
ORCL Oracle Corp Technology	$815B	$44 Billion 0.76% of portfolio	201,248	Q2 2025 New
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.36T	$40.5 Billion 0.7% of portfolio	178,955	Q2 2025 New
RY Royal Bank Of Canada Financial Services	$202B	$32.5 Billion 0.56% of portfolio	248,400	Q2 2025 Reduced 61.41%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$30.9 Billion 0.53% of portfolio	140,979	Q2 2025 New
V Visa Inc. Financial Services	$554B	$30.2 Billion 0.52% of portfolio	85,034	Q2 2025 New
AMD Advanced Micro Devices Inc Technology	$260B	$22.8 Billion 0.39% of portfolio	160,522	Q2 2025 Added 106.32%
GE General Electric CO Industrials	$313B	$21.1 Billion 0.36% of portfolio	82,077	Q2 2025 Added 81.15%
DIS Walt Disney CO Communication Services	$211B	$16.6 Billion 0.29% of portfolio	133,821	Q2 2025 Added 293.17%
ABBV Abb Vie Inc. Healthcare	$385B	$15.5 Billion 0.27% of portfolio	83,542	Q2 2025 New
CAT Caterpillar Inc Industrials	$230B	$15.9 Billion 0.27% of portfolio	40,996	Q2 2025 New
JPM Jpmorgan Chase & CO Financial Services	$906B	$15.2 Billion 0.26% of portfolio	52,522	Q2 2025 New
MS Morgan Stanley Financial Services	$265B	$14.8 Billion 0.25% of portfolio	104,915	Q2 2025 New
BABA Alibaba Group Holding LTD Consumer Cyclical	$418B	$13.1 Billion 0.23% of portfolio	115,479	Q2 2025 New
WMT Walmart Inc. Consumer Defensive	$281B	$11.5 Billion 0.2% of portfolio	117,650	Q2 2025 New
SHEL Shell PLC Energy	$258B	$10.9 Billion 0.19% of portfolio	155,336	Q2 2025 New
ASML Asml Holding Nv Technology	$344B	$8.45 Billion 0.15% of portfolio	10,539	Q2 2025 New
PM Philip Morris International Inc. Consumer Defensive	$251B	$8.25 Billion 0.14% of portfolio	45,323	Q2 2025 Added 69.57%
WFC Wells Fargo & Company Financial Services	$309B	$7.65 Billion 0.13% of portfolio	95,591	Q2 2025 New
RTX Raytheon Technologies Corp Industrials	$233B	$7.7 Billion 0.13% of portfolio	52,769	Q2 2025 Added 145.27%
BAC Bank Of America Corp Financial Services	$406B	$6.12 Billion 0.11% of portfolio	129,473	Q2 2025 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$6.41 Billion 0.11% of portfolio	13,218	Q2 2025 New
MCD Mcdonalds Corp Consumer Cyclical	$222B	$3.59 Billion 0.06% of portfolio	12,271	Q2 2025 New
KO Coca Cola CO Consumer Defensive	$286B	$3.31 Billion 0.06% of portfolio	46,814	Q2 2025 Reduced 58.41%
MRK Merck & Co., Inc. Healthcare	$205B	$1.47 Billion 0.03% of portfolio	18,537	Q2 2025 Reduced 87.83%
TMUS T Mobile Us, Inc. Communication Services	$298B	$467 Million 0.01% of portfolio	1,958	Q2 2025 New
HD Home Depot, Inc. Consumer Cyclical	$433B	$401 Million 0.01% of portfolio	1,093	Q2 2025 Reduced 91.44%
HSBC Hsbc Holdings PLC Financial Services	$277B	$291 Million 0.01% of portfolio	4,792	Q2 2025 New
COST Costco Wholesale Corp Consumer Defensive	$425B	$585 Million 0.01% of portfolio	591	Q2 2025 New

Summary

Portfolio
No. of Stocks 1,000
Current Value $5.81 Trillion
Prior Value $4.51 Trillion
Filing
Period Q2 2025
Filing Date August 13, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 577 stocks
Additional Purchases 221 stocks
Sold out of 0 stocks
Reduced holdings in 200 stocks

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Quadrature Capital LTD Portfolio Holdings