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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.26B
$321 Million 0.01% of portfolio
2,413
Q4 2024 New
$19B
$313 Million 0.01% of portfolio
747
Q4 2024 New
$316M
$405 Million 0.01% of portfolio
133,502
Q4 2024 Added 7.6%
$7.12B
$340 Million 0.01% of portfolio
2,840
Q4 2024 New
$10.1B
$619 Million 0.01% of portfolio
8,327
Q4 2024 New
$9.32B
$573 Million 0.01% of portfolio
3,032
Q4 2024 New
$255M
$253 Million 0.01% of portfolio
7,001
Q4 2024 Reduced 46.23%
Hippo Hldgs Inc
-
$350 Million 0.01% of portfolio
-
Q4 2024 New
$218M
$264 Million 0.01% of portfolio
6,101
Q4 2024 New
$5.3B
$293 Million 0.01% of portfolio
3,173
Q4 2024 Reduced 53.12%
$3.74B
$571 Million 0.01% of portfolio
25,900
Q4 2024 Reduced 33.4%
$1.35B
$445 Million 0.01% of portfolio
3,819
Q4 2024 Reduced 13.07%
$10.2B
$556 Million 0.01% of portfolio
27,387
Q4 2024 Added 15.07%
$607M
$357 Million 0.01% of portfolio
5,960
Q4 2024 New
$1.02B
$420 Million 0.01% of portfolio
37,341
Q4 2024 New
$21.4B
$554 Million 0.01% of portfolio
25,944
Q4 2024 Reduced 77.77%
$2.11B
$262 Million 0.01% of portfolio
16,227
Q4 2024 Reduced 77.19%
$3.25B
$377 Million 0.01% of portfolio
2,434
Q4 2024 New
$2.7B
$283 Million 0.01% of portfolio
13,024
Q4 2024 New
$3.26B
$346 Million 0.01% of portfolio
59,233
Q4 2024 Reduced 42.66%
$4.29B
$536 Million 0.01% of portfolio
3,979
Q4 2024 Added 10.84%
$7.8B
$262 Million 0.01% of portfolio
1,733
Q4 2024 New
$30.7B
$399 Million 0.01% of portfolio
2,796
Q4 2024 New
Marex Group PLC
-
$450 Million 0.01% of portfolio
-
Q4 2024 Reduced 67.31%
$982M
$374 Million 0.01% of portfolio
20,209
Q4 2024 New
$1.05B
$343 Million 0.01% of portfolio
4,782
Q4 2024 New
$4.27B
$287 Million 0.01% of portfolio
3,622
Q4 2024 New
$4.55B
$501 Million 0.01% of portfolio
4,450
Q4 2024 New
$410M
$653 Million 0.01% of portfolio
4,212
Q4 2024 New
$383M
$403 Million 0.01% of portfolio
134,320
Q4 2024 Added 127.75%
$3.77B
$426 Million 0.01% of portfolio
36,997
Q4 2024 Added 15.44%
$1.13B
$251 Million 0.01% of portfolio
7,764
Q4 2024 New
$0
$648 Million 0.01% of portfolio
21,036
Q4 2024 New
Nikola Corp
-
$263 Million 0.01% of portfolio
-
Q4 2024 Added 203.25%
$0
$729 Million 0.01% of portfolio
28,893
Q4 2024 New
$296M
$287 Million 0.01% of portfolio
15,465
Q4 2024 New
$3.08B
$405 Million 0.01% of portfolio
102,472
Q4 2024 Reduced 35.27%
-
$577 Million 0.01% of portfolio
-
Q4 2024 Reduced 13.18%
$3.2B
$272 Million 0.01% of portfolio
9,002
Q4 2024 Reduced 75.06%
$1.46B
$407 Million 0.01% of portfolio
3,789
Q4 2024 New
$0
$653 Million 0.01% of portfolio
27,308
Q4 2024 New
$10.6B
$596 Million 0.01% of portfolio
24,277
Q4 2024 Added 62.61%
$12.5B
$411 Million 0.01% of portfolio
1,220
Q4 2024 New
$38.2B
$412 Million 0.01% of portfolio
18,755
Q4 2024 Reduced 84.87%
$294M
$502 Million 0.01% of portfolio
16,786
Q4 2024 Added 28.43%
$42.6B
$334 Million 0.01% of portfolio
957
Q4 2024 Reduced 63.71%
$1.65B
$584 Million 0.01% of portfolio
12,000
Q4 2024 Added 12.99%
$485M
$267 Million 0.01% of portfolio
4,094
Q4 2024 New
$9.52B
$661 Million 0.01% of portfolio
525
Q4 2024 Reduced 32.35%

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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