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
$1.05B
$272 Million 0.01% of portfolio
5,168
Q4 2024 New
$1.87B
$328 Million 0.01% of portfolio
2,944
Q4 2024 New
$603M
$632 Million 0.01% of portfolio
10,826
Q4 2024 Added 19.35%
$3.15B
$577 Million 0.01% of portfolio
8,680
Q4 2024 Added 18.6%
$1.69B
$292 Million 0.01% of portfolio
3,262
Q4 2024 Added 74.16%
$5.56B
$256 Million 0.01% of portfolio
5,170
Q4 2024 Reduced 28.05%
$0
$394 Million 0.01% of portfolio
36,156
Q4 2024 New
$419M
$610 Million 0.01% of portfolio
7,810
Q4 2024 New
$232M
$308 Million 0.01% of portfolio
6,297
Q4 2024 New
$1.05B
$483 Million 0.01% of portfolio
140,927
Q4 2024 Added 265.19%
$3.57B
$286 Million 0.01% of portfolio
4,247
Q4 2024 New
$0
$327 Million 0.01% of portfolio
6,449
Q4 2024 New
$3.48B
$258 Million 0.01% of portfolio
3,022
Q4 2024 New
Klaviyo Inc
-
$397 Million 0.01% of portfolio
-
Q4 2024 Reduced 49.84%
$0
$308 Million 0.01% of portfolio
11,215
Q4 2024 New
Kindercare Learning Companie
-
$448 Million 0.01% of portfolio
-
Q4 2024 New
$432M
$544 Million 0.01% of portfolio
11,280
Q4 2024 Added 92.49%
$0
$400 Million 0.01% of portfolio
12,499
Q4 2024 Reduced 21.85%
$6.87B
$328 Million 0.01% of portfolio
5,662
Q4 2024 New
Landbridge Company LLC
-
$641 Million 0.01% of portfolio
-
Q4 2024 New
$0
$421 Million 0.01% of portfolio
42,699
Q4 2024 Added 211.06%
$593M
$396 Million 0.01% of portfolio
120,540
Q4 2024 Added 152.78%
$657M
$461 Million 0.01% of portfolio
11,880
Q4 2024 Added 27.66%
$1.17B
$404 Million 0.01% of portfolio
24,982
Q4 2024 Reduced 43.23%
$0
$345 Million 0.01% of portfolio
8,222
Q4 2024 Reduced 22.73%
$2.38B
$645 Million 0.01% of portfolio
17,569
Q4 2024 New
$54.1B
$355 Million 0.01% of portfolio
1,513
Q4 2024 Reduced 76.51%
$0
$549 Million 0.01% of portfolio
9,085
Q4 2024 New
$693M
$556 Million 0.01% of portfolio
6,077
Q4 2024 New
$1.18B
$268 Million 0.01% of portfolio
9,430
Q4 2024 New
$1.1B
$615 Million 0.01% of portfolio
64,044
Q4 2024 Added 148.13%
$641M
$124 Million 0.0% of portfolio
30,805
Q4 2024 Reduced 21.18%
$566M
$148 Million 0.0% of portfolio
21,723
Q4 2024 New
$189M
$44.7 Million 0.0% of portfolio
24,520
Q4 2024 Reduced 57.47%
$189M
$36.5 Million 0.0% of portfolio
10,849
Q4 2024 Reduced 85.5%
$2.01B
$102 Million 0.0% of portfolio
56,946
Q4 2024 Added 1.66%
$2.85B
$147 Million 0.0% of portfolio
21,716
Q4 2024 Added 43.52%
$722M
$180 Million 0.0% of portfolio
74,509
Q4 2024 Added 580.01%
$258M
$230 Million 0.0% of portfolio
6,392
Q4 2024 Reduced 38.44%
$242M
$190 Million 0.0% of portfolio
31,957
Q4 2024 New
Twfg Inc
-
$202 Million 0.0% of portfolio
-
Q4 2024 New
$787M
$80.8 Million 0.0% of portfolio
17,595
Q4 2024 Added 59.61%
$563M
$247 Million 0.0% of portfolio
6,183
Q4 2024 New
$2.05B
$182 Million 0.0% of portfolio
27,187
Q4 2024 Added 7.35%
$1.14B
$204 Million 0.0% of portfolio
39,236
Q4 2024 Reduced 82.62%
$148M
$76.8 Million 0.0% of portfolio
27,543
Q4 2024 New
$393M
$222 Million 0.0% of portfolio
15,585
Q4 2024 New
$66.3M
$42.7 Million 0.0% of portfolio
25,699
Q4 2024 New
$1.04B
$242 Million 0.0% of portfolio
11,745
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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