Quadrature Capital LTD Portfolio Holdings by Sector

Quadrature Capital LTD

  • $8.45 Trillion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

PLTR HOOD MSFT ADBE MDB PANW ZS CYBR 19 stocks

$817 Million 10.62% of portfolio
  15  
  4  
  8  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA MU AMD AVGO INTC QCOM MCHP NVTS 10 stocks

$728 Million 9.47% of portfolio
  8  
  2  
  5  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA STLA RACE NIO F RIVN GM 7 stocks

$545 Million 7.09% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

RY TD JPM NU CM BNS C 7 stocks

$545 Million 7.09% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS ROKU MSGE IMAX CNK 6 stocks

$308 Million 4.0% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

CNI UNP CSX GBX 4 stocks

$271 Million 3.53% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META SPOT GOOG SNAP MOMO EVER IAC TBLA 9 stocks

$270 Million 3.51% of portfolio
  6  
  3  
  5  
 -
0 Calls
0 Puts
Gold | Basic Materials

KGC AEM IAG EQX CGAU BTG NGD NEM 14 stocks

$239 Million 3.11% of portfolio
  12  
  2  
  5  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN FISV IT GIB CDW EPAM FIS ASGN 18 stocks

$221 Million 2.88% of portfolio
  16  
  2  
  11  
 -
0 Calls
0 Puts
Software—Application | Technology

COIN UBER SAP WDAY CRM DSGX GRAB DJCO 26 stocks

$220 Million 2.87% of portfolio
  25  
  1  
  17  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

MELI CVNA PDD SE JD W RERE 7 stocks

$192 Million 2.5% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX ARGX REGN ALNY INSM MRNA BNTX LEGN 84 stocks

$189 Million 2.46% of portfolio
  68  
  16  
  49  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL LPL UEIC 3 stocks

$156 Million 2.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY BMY JNJ MRK 4 stocks

$133 Million 1.73% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC PRU 2 stocks

$132 Million 1.72% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

SOFI V COF PYPL MA WRLD LX ORCC 14 stocks

$114 Million 1.49% of portfolio
  10  
  4  
  8  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG 1 stocks

$109 Million 1.42% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW FUTU IREN MKTX IBKR MS TIGR FRHC 9 stocks

$101 Million 1.32% of portfolio
  8  
  1  
  4  
 -
0 Calls
0 Puts
Computer Hardware | Technology

IONQ RGTI WDC DELL STX NNDM 6 stocks

$100 Million 1.3% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC CMPS AMN CYH AVAH AIRS AGL 10 stocks

$91 Million 1.18% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA LMT ESLT NOC EH HII TXT NPK 9 stocks

$86.6 Million 1.13% of portfolio
  8  
  1  
  3  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE CNHI OSK AGCO ALG LNN CMCO 11 stocks

$81.4 Million 1.06% of portfolio
  11  
 -
  9  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS EXPD JBHT PBI 5 stocks

$58.2 Million 0.76% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CCI SBAC GLPI 4 stocks

$57.4 Million 0.75% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML NVMI INDI 3 stocks

$51.2 Million 0.67% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

ELV OSCR CNC 3 stocks

$49.1 Million 0.64% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

ENB LNG TRGP EURN 4 stocks

$42.5 Million 0.55% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA AZO DKS RH AAP WSM BBY FIVE 13 stocks

$33.8 Million 0.44% of portfolio
  11  
  2  
  6  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC DINO PSX PBF PARR DK 7 stocks

$32.1 Million 0.42% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

LITE ONDS COMM SATS CMTL 5 stocks

$30.4 Million 0.4% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM TGB 3 stocks

$28.6 Million 0.37% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

AMP SII BXSL VRTS FSK CRBG BSIG CGBD 25 stocks

$28.2 Million 0.37% of portfolio
  23  
  2  
  21  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS TKC KT CHTR CABO RDCM VZ LILAK 8 stocks

$27.6 Million 0.36% of portfolio
  8  
 -
  6  
 -
0 Calls
0 Puts
Trucking | Industrials

TFII ODFL SAIA KNX 4 stocks

$26.7 Million 0.35% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK 1 stocks

$25.1 Million 0.33% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

FCNCA PNFP HDB BAP SNV KB MCB SHG 31 stocks

$23.1 Million 0.3% of portfolio
  28  
  3  
  28  
 -
0 Calls
0 Puts
Airlines | Industrials

AAL DAL JBLU LUV ULCC 5 stocks

$22.7 Million 0.29% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR CF MOS CTVA AVD BIOX 6 stocks

$19.7 Million 0.26% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX PBR EQNR 3 stocks

$17.9 Million 0.23% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

TGT DG 2 stocks

$16.9 Million 0.22% of portfolio
  2  
 - - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG TFX INFU 3 stocks

$16.4 Million 0.21% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR SAFT HCI 4 stocks

$14.5 Million 0.19% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME MSCI MORN ICE 4 stocks

$13.3 Million 0.17% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX ALGN UFPT PACB LNSR TMDX BWAY 18 stocks

$13.2 Million 0.17% of portfolio
  12  
  6  
  9  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV 3 stocks

$13.2 Million 0.17% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON VMI SEB 3 stocks

$13 Million 0.17% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV SY EVH TDOC 4 stocks

$12.8 Million 0.17% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

EL ELF PG HELE 4 stocks

$11.3 Million 0.15% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B SLF 2 stocks

$10.7 Million 0.14% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

GPI LAD AN ABG SAH PAG CWH 7 stocks

$10.6 Million 0.14% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

BTEGF VET REI OBE KOS WTI SJT EPSN 9 stocks

$9.8 Million 0.13% of portfolio
  7  
  2  
  4  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW MPTI 2 stocks

$9.76 Million 0.13% of portfolio
  2  
 - - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD YUMC SG RICK RRGB BLMN 6 stocks

$9.35 Million 0.12% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE IEX OTIS TNC GRC HURC FELE ROK 11 stocks

$8.67 Million 0.11% of portfolio
  9  
  2  
  9  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE IPX RIO UAMY WRN SLI 6 stocks

$8.59 Million 0.11% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

MEDP CRL NEOG EXAS XGN ACRS NOTV STIM 8 stocks

$7.69 Million 0.1% of portfolio
  4  
  4  
  3  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

PLUG AMPX ENS PLPC EOSE ULBI SKYX 7 stocks

$6.92 Million 0.09% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR AWI OC BXC JELD ASPN 6 stocks

$6.53 Million 0.08% of portfolio
  3  
  3  
  3  
 -
0 Calls
0 Puts
Steel | Basic Materials

ASTL CLF SID 3 stocks

$6.35 Million 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH CRAI ICFI EXPO HURN FC 6 stocks

$5.08 Million 0.07% of portfolio
  6  
 -
  4  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

BILI RBLX GRVY 3 stocks

$4.97 Million 0.06% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TEVA NBIX ANIP CRON ALVO KMDA EOLS 7 stocks

$4.94 Million 0.06% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC TAL COUR UDMY 4 stocks

$4.86 Million 0.06% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO ED EIX AEP 4 stocks

$4.76 Million 0.06% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

CAR HRI 2 stocks

$4.41 Million 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG 1 stocks

$4.12 Million 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN MMS PFMT 3 stocks

$3.63 Million 0.05% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

COLD PSA IIPR ILPT 4 stocks

$3.46 Million 0.05% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS DDS 2 stocks

$3.39 Million 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE RCKY 2 stocks

$3.26 Million 0.04% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ REFI ARI RWT KREF CMTG GPMT RC 8 stocks

$3.14 Million 0.04% of portfolio
  7  
  1  
  6  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES UTL CIG MNTK 4 stocks

$2.82 Million 0.04% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

RHI MAN HSII KFRC KELYA 5 stocks

$2.58 Million 0.03% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR 2 stocks

$2.31 Million 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

SES INVZ ALV LEA HLLY AXL 6 stocks

$2.28 Million 0.03% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$2.08 Million 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

ALX ADC 2 stocks

$2.02 Million 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ESEA DAC MATX GASS GSL 5 stocks

$1.99 Million 0.03% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$1.89 Million 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SJW AWK CWT ARTNA 4 stocks

$1.78 Million 0.02% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

STN BLNK 2 stocks

$1.72 Million 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

NOMD INGR JJSF SJM HAIN 5 stocks

$1.52 Million 0.02% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL BEKE DOUG 3 stocks

$1.43 Million 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC WPP CCO ADV 4 stocks

$1.43 Million 0.02% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO CURI SSP 3 stocks

$1.22 Million 0.02% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

LTC MPW CTRE 3 stocks

$1.22 Million 0.02% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN RYAM TROX 4 stocks

$1.15 Million 0.02% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

EVLV REZI 2 stocks

$1.15 Million 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC SLQT 3 stocks

$1.15 Million 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MCRI CZR 3 stocks

$1.13 Million 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Uranium | Energy

LEU 1 stocks

$1.11 Million 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

COKE 1 stocks

$999,514 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI 1 stocks

$979,327 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

HPP SLG ONL 3 stocks

$935,367 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

AQN 1 stocks

$926,428 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO ROLL 2 stocks

$907,288 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Solar | Technology

ENPH 1 stocks

$900,060 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VFF 1 stocks

$801,602 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

ITIC JRVR MBI 3 stocks

$702,360 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW NSIT 2 stocks

$682,146 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$629,013 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

JAN 1 stocks

$599,512 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA MTA 2 stocks

$497,350 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FET TTI PFHC 3 stocks

$476,552 0.01% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE 1 stocks

$463,797 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

FLXS VIOT SNBR 3 stocks

$412,285 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB 1 stocks

$401,214 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

UNFI 1 stocks

$400,954 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

WGO 1 stocks

$388,040 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC 1 stocks

$361,980 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

UAA 1 stocks

$316,645 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLBY 2 stocks

$311,940 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT 1 stocks

$307,974 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

GEVO 1 stocks

$259,358 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

CSV 1 stocks

$245,271 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO 1 stocks

$218,538 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

GOOD 1 stocks

$198,807 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

GCI 1 stocks

$177,222 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII 1 stocks

$165,611 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMBP 1 stocks

$154,690 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FPH 1 stocks

$86,918 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

SVC 1 stocks

$71,744 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

MVIS 1 stocks

$69,935 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

FOSL 1 stocks

$59,236 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$29,079 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
ETFs | ETFs

GLD KWEB SOXX XLP SMH XAR SLV ARKK 140 stocks

$0 14.9% of portfolio
  112  
  27  
  93  
 -
0 Calls
0 Puts
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