Quadrature Capital LTD Portfolio Holdings

Quadrature Capital LTD

  • $4.51 Trillion
  • Q1 2025

Quadrature Capital LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.51 Trillion distributed in 1032 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Canadian National Railway CO with a value of $216B, Broadcom Inc. with a value of $213B, Meta Platforms, Inc. with a value of $122B, Canadian Natural Resources LTD with a value of $111B, and Select Sector Spdr Fd Material with a value of $99.2B.

Examining the 13F form we can see an decrease of $481B in the current position value, from $4.99T to 4.51T.

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 $4.51 Trillion
Technology: $730 Billion
Industrials: $463 Billion
Financial Services: $436 Billion
Consumer Cyclical: $341 Billion
Energy: $319 Billion
Communication Services: $311 Billion
Healthcare: $205 Billion
Real Estate: $84 Billion
Other: $227 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Billion 0.47% of portfolio
501,575
Q1 2025 Added 34.36%
$0
$21 Billion 0.47% of portfolio
274,499
Q1 2025 Added 123.83%
$10.2B
$21 Billion 0.46% of portfolio
709,094
Q1 2025 Added 955.58%
$131B
$20.6 Billion 0.46% of portfolio
30,353
Q1 2025 Reduced 33.59%
$61B
$20.4 Billion 0.45% of portfolio
349,647
Q1 2025 Added 208.24%
$173B
$19.7 Billion 0.44% of portfolio
128,169
Q1 2025 Added 118.6%
$229B
$19.5 Billion 0.43% of portfolio
4,231
Q1 2025 Added 26.3%
$22.5B
$19.5 Billion 0.43% of portfolio
997,607
Q1 2025 Added 3.55%
$0
$18.5 Billion 0.41% of portfolio
122,531
Q1 2025 New
$25.9B
$18.1 Billion 0.4% of portfolio
31,791
Q1 2025 Added 311.06%
$186B
$18.1 Billion 0.4% of portfolio
248,369
Q1 2025 Reduced 21.95%
$75.4B
$17.5 Billion 0.39% of portfolio
76,928
Q1 2025 New
$32.5B
$16.9 Billion 0.38% of portfolio
408,800
Q1 2025 Reduced 29.69%
Blackrock Inc
-
$16.5 Billion 0.37% of portfolio
-
Q1 2025 Added 21.41%
$278B
$16.6 Billion 0.37% of portfolio
268,307
Q1 2025 New
Proshares Tr
-
$16.6 Billion 0.37% of portfolio
-
Q1 2025 New
$24.4B
$16.2 Billion 0.36% of portfolio
2,236
Q1 2025 Added 605.36%
$194B
$16.2 Billion 0.36% of portfolio
20,348
Q1 2025 New
$527B
$15.7 Billion 0.35% of portfolio
28,689
Q1 2025 Added 110.52%
$41.6B
$15.8 Billion 0.35% of portfolio
79,412
Q1 2025 New
$144B
$15.3 Billion 0.34% of portfolio
56,166
Q1 2025 Added 113.91%
$475B
$15.4 Billion 0.34% of portfolio
129,173
Q1 2025 Added 808.33%
Lam Research Corp
-
$15.4 Billion 0.34% of portfolio
-
Q1 2025 Reduced 12.99%
$175B
$15.4 Billion 0.34% of portfolio
340,469
Q1 2025 Added 951.06%
$64.2B
$15 Billion 0.33% of portfolio
40,820
Q1 2025 New
$120B
$14.8 Billion 0.33% of portfolio
140,621
Q1 2025 Added 90.5%
$4.61B
$14.8 Billion 0.33% of portfolio
495,875
Q1 2025 New
$87.3B
$14.6 Billion 0.32% of portfolio
99,703
Q1 2025 Added 156.51%
$145B
$14.3 Billion 0.32% of portfolio
50,485
Q1 2025 Reduced 26.96%
$177B
$14.2 Billion 0.32% of portfolio
79,080
Q1 2025 New
$120B
$13.8 Billion 0.31% of portfolio
119,704
Q1 2025 Added 325.78%
$29.1B
$13.9 Billion 0.31% of portfolio
200,852
Q1 2025 Added 47.27%
$0
$13.7 Billion 0.3% of portfolio
97,760
Q1 2025 Added 102.9%
$212B
$13.7 Billion 0.3% of portfolio
152,265
Q1 2025 Reduced 6.14%
$125B
$12.8 Billion 0.28% of portfolio
63,662
Q1 2025 New
$20.7B
$12.5 Billion 0.28% of portfolio
310,000
Q1 2025 Reduced 10.51%
$0
$12.5 Billion 0.28% of portfolio
152,533
Q1 2025 Reduced 78.38%
$32.3B
$12 Billion 0.27% of portfolio
6,473
Q1 2025 Added 874.85%
$80.2B
$12.2 Billion 0.27% of portfolio
23,841
Q1 2025 Added 580.2%
$0
$12.4 Billion 0.27% of portfolio
135,786
Q1 2025 Added 1,471.78%
Direxion
-
$11.8 Billion 0.26% of portfolio
-
Q1 2025 New
$75.8B
$11.8 Billion 0.26% of portfolio
251,333
Q1 2025 Reduced 24.33%
$0
$11.7 Billion 0.26% of portfolio
52,763
Q1 2025 Added 332.59%
$51.8B
$11.2 Billion 0.25% of portfolio
99,579
Q1 2025 New
$0
$11.1 Billion 0.25% of portfolio
378,658
Q1 2025 Reduced 35.34%
$0
$11.2 Billion 0.25% of portfolio
282,676
Q1 2025 New
$0
$11.4 Billion 0.25% of portfolio
649,329
Q1 2025 New
$0
$11.2 Billion 0.25% of portfolio
56,323
Q1 2025 Reduced 51.08%
$29.7B
$10.6 Billion 0.24% of portfolio
50,729
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,032
  • Current Value $4.51 Trillion
  • Prior Value $4.99 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 586 stocks
  • Additional Purchases 203 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 241 stocks
Track This Portfolio

Track Quadrature Capital LTD Portfolio

Follow Quadrature Capital LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email