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
$807M
$28 Million 0.0% of portfolio
25,245
Q4 2024 New
$558M
$188 Million 0.0% of portfolio
16,660
Q4 2024 Reduced 32.42%
$170M
$27.1 Million 0.0% of portfolio
11,361
Q4 2024 Reduced 15.56%
$106M
$204 Million 0.0% of portfolio
147,063
Q4 2024 New
$4.38B
$220 Million 0.0% of portfolio
31,569
Q4 2024 Added 139.09%
Concentra Group Holdings Par
-
$208 Million 0.0% of portfolio
-
Q4 2024 New
$430M
$217 Million 0.0% of portfolio
9,119
Q4 2024 New
$481M
$115 Million 0.0% of portfolio
15,384
Q4 2024 Reduced 24.82%
$30.1M
$53.3 Million 0.0% of portfolio
21,350
Q4 2024 New
$196M
$68.6 Million 0.0% of portfolio
25,675
Q4 2024 New
$92.6M
$85.6 Million 0.0% of portfolio
24,187
Q4 2024 New
$52B
$224 Million 0.0% of portfolio
2,859
Q4 2024 New
Ecarx Holdings Inc Class A
-
$49.3 Million 0.0% of portfolio
-
Q4 2024 New
$70.1M
$40.9 Million 0.0% of portfolio
12,485
Q4 2024 New
$326M
$147 Million 0.0% of portfolio
27,924
Q4 2024 Added 65.89%
$695M
$161 Million 0.0% of portfolio
18,941
Q4 2024 New
$4.58B
$241 Million 0.0% of portfolio
19,853
Q4 2024 Added 3.86%
$135M
$80.2 Million 0.0% of portfolio
15,475
Q4 2024 New
$1.69B
$89.4 Million 0.0% of portfolio
47,178
Q4 2024 Reduced 29.11%
$43.3M
$49.6 Million 0.0% of portfolio
15,302
Q4 2024 New
$362M
$86.6 Million 0.0% of portfolio
13,738
Q4 2024 New
$92.3M
$177 Million 0.0% of portfolio
109,905
Q4 2024 Reduced 2.24%
$496M
$130 Million 0.0% of portfolio
12,519
Q4 2024 New
$148M
$190 Million 0.0% of portfolio
113,668
Q4 2024 Added 317.87%
$944M
$168 Million 0.0% of portfolio
17,756
Q4 2024 Reduced 65.47%
$362M
$217 Million 0.0% of portfolio
5,506
Q4 2024 New
$505M
$73.3 Million 0.0% of portfolio
21,508
Q4 2024 New
$518M
$91.4 Million 0.0% of portfolio
13,829
Q4 2024 New
$0
$212 Million 0.0% of portfolio
8,198
Q4 2024 New
$4.65B
$207 Million 0.0% of portfolio
481
Q4 2024 New
$624M
$107 Million 0.0% of portfolio
36,456
Q4 2024 Reduced 38.85%
$534M
$237 Million 0.0% of portfolio
6,366
Q4 2024 New
$673M
$204 Million 0.0% of portfolio
10,179
Q4 2024 Reduced 8.16%
$18.3B
$211 Million 0.0% of portfolio
1,902
Q4 2024 New
$0
$32.6 Million 0.0% of portfolio
13,943
Q4 2024 Reduced 72.4%
$331M
$162 Million 0.0% of portfolio
25,668
Q4 2024 Added 89.36%
$1.11B
$146 Million 0.0% of portfolio
17,564
Q4 2024 Reduced 95.69%
$1.64B
$229 Million 0.0% of portfolio
1,166
Q4 2024 Reduced 59.22%
A2 Z Cust2 Mate Solutions Corp
-
$75.2 Million 0.0% of portfolio
-
Q4 2024 New
$0
$216 Million 0.0% of portfolio
71,114
Q4 2024 Added 239.58%
$76.9M
$159 Million 0.0% of portfolio
36,397
Q4 2024 New
$559M
$221 Million 0.0% of portfolio
5,199
Q4 2024 New
$173M
$125 Million 0.0% of portfolio
70,113
Q4 2024 New
$272M
$51.5 Million 0.0% of portfolio
19,842
Q4 2024 New
$358M
$67.4 Million 0.0% of portfolio
15,440
Q4 2024 Added 33.64%
$505M
$32.1 Million 0.0% of portfolio
26,527
Q4 2024 Reduced 25.39%
Abacus Life Inc
-
$102 Million 0.0% of portfolio
-
Q4 2024 New
$514M
$31.2 Million 0.0% of portfolio
22,717
Q4 2024 Reduced 54.99%
$276M
$196 Million 0.0% of portfolio
14,548
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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