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
$654M
$112 Million 0.0% of portfolio
29,410
Q4 2024 Added 107.16%
$422M
$107 Million 0.0% of portfolio
29,950
Q4 2024 Added 47.1%
$118M
$27.1 Million 0.0% of portfolio
20,076
Q4 2024 New
$163M
$116 Million 0.0% of portfolio
30,753
Q4 2024 New
$738M
$247 Million 0.0% of portfolio
11,255
Q4 2024 Reduced 10.6%
$552M
$108 Million 0.0% of portfolio
11,575
Q4 2024 Reduced 42.85%
-
$218 Million 0.0% of portfolio
-
Q4 2024 New
$55.5M
$75.4 Million 0.0% of portfolio
34,887
Q4 2024 Reduced 39.2%
Priority Technology Hldgs In
-
$237 Million 0.0% of portfolio
-
Q4 2024 New
$490M
$188 Million 0.0% of portfolio
11,913
Q4 2024 New
-
$158 Million 0.0% of portfolio
18,451
Q4 2024 New
Lithium Amers Corp New
-
$173 Million 0.0% of portfolio
-
Q4 2024 Reduced 29.83%
$2.31B
$34.5 Million 0.0% of portfolio
32,694
Q4 2024 New
$69.4M
$99.8 Million 0.0% of portfolio
49,273
Q4 2024 Reduced 41.71%
$673M
$134 Million 0.0% of portfolio
11,118
Q4 2024 New
$136M
$129 Million 0.0% of portfolio
32,096
Q4 2024 Added 122.15%
$436M
$125 Million 0.0% of portfolio
17,653
Q4 2024 New
$1.39B
$218 Million 0.0% of portfolio
4,827
Q4 2024 Reduced 11.64%
$222M
$181 Million 0.0% of portfolio
15,286
Q4 2024 New
$3.45B
$211 Million 0.0% of portfolio
8,839
Q4 2024 Reduced 34.53%
$30.3B
$232 Million 0.0% of portfolio
2,733
Q4 2024 Reduced 98.58%
$0
$250 Million 0.0% of portfolio
9,296
Q4 2024 New
$725M
$183 Million 0.0% of portfolio
43,354
Q4 2024 Added 78.08%
$114M
$24.6 Million 0.0% of portfolio
18,088
Q4 2024 Reduced 66.64%
$295M
$83 Million 0.0% of portfolio
31,041
Q4 2024 New
$204M
$44.6 Million 0.0% of portfolio
10,529
Q4 2024 New
$149M
$122 Million 0.0% of portfolio
11,451
Q4 2024 New
$184M
$88.7 Million 0.0% of portfolio
18,249
Q4 2024 New
$474M
$103 Million 0.0% of portfolio
12,606
Q4 2024 New
$5.48B
$228 Million 0.0% of portfolio
7,177
Q4 2024 Added 4.82%
$171M
$180 Million 0.0% of portfolio
14,578
Q4 2024 New
$290M
$41.7 Million 0.0% of portfolio
19,004
Q4 2024 New
$663M
$242 Million 0.0% of portfolio
8,815
Q4 2024 Added 14.87%
$1.57B
$148 Million 0.0% of portfolio
20,447
Q4 2024 New
$5.86B
$215 Million 0.0% of portfolio
2,265
Q4 2024 Reduced 84.0%
$1.05B
$198 Million 0.0% of portfolio
19,025
Q4 2024 New
$1.15B
$238 Million 0.0% of portfolio
15,704
Q4 2024 New
$93.9M
$46.8 Million 0.0% of portfolio
36,670
Q4 2024 Reduced 58.47%
$1.06B
$112 Million 0.0% of portfolio
14,583
Q4 2024 Added 15.89%
$180M
$143 Million 0.0% of portfolio
36,791
Q4 2024 Added 186.11%
$1.07B
$98.9 Million 0.0% of portfolio
12,816
Q4 2024 New
$307M
$191 Million 0.0% of portfolio
13,621
Q4 2024 New
Onity Group Inc
-
$205 Million 0.0% of portfolio
-
Q4 2024 New
$230M
$145 Million 0.0% of portfolio
61,358
Q4 2024 Reduced 11.72%
$66.2M
$62 Million 0.0% of portfolio
10,274
Q4 2024 New
$363M
$148 Million 0.0% of portfolio
14,798
Q4 2024 Reduced 3.47%
$751M
$82.9 Million 0.0% of portfolio
10,784
Q4 2024 Reduced 81.27%
$266M
$89 Million 0.0% of portfolio
17,517
Q4 2024 Reduced 47.08%
$460M
$171 Million 0.0% of portfolio
13,547
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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