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
Ge Vernova Inc
-
$21.6 Billion 0.43% of portfolio
-
Q4 2024 New
$0
$21.2 Billion 0.42% of portfolio
1,007,838
Q4 2024 New
$0
$20.3 Billion 0.41% of portfolio
473,999
Q4 2024 Reduced 56.7%
$40.2B
$20.4 Billion 0.41% of portfolio
548,105
Q4 2024 Added 170.5%
$0
$20.4 Billion 0.41% of portfolio
249,148
Q4 2024 Added 0.24%
Arista Networks Inc
-
$19.4 Billion 0.39% of portfolio
-
Q4 2024 New
$130B
$19.5 Billion 0.39% of portfolio
271,899
Q4 2024 New
$43.7B
$19.6 Billion 0.39% of portfolio
140,436
Q4 2024 Added 305.36%
$0
$19.2 Billion 0.38% of portfolio
397,522
Q4 2024 Added 2.32%
$0
$18.8 Billion 0.38% of portfolio
597,925
Q4 2024 New
$268B
$18.7 Billion 0.38% of portfolio
155,577
Q4 2024 New
$93.2B
$19.1 Billion 0.38% of portfolio
56,215
Q4 2024 Added 241.42%
$169B
$19.2 Billion 0.38% of portfolio
318,214
Q4 2024 Added 1,389.14%
$0
$18.3 Billion 0.37% of portfolio
98,607
Q4 2024 New
Bitwise Bitcoin ETF Tr
-
$18.3 Billion 0.37% of portfolio
-
Q4 2024 Added 5,655.52%
$273B
$17.9 Billion 0.36% of portfolio
53,455
Q4 2024 Added 36.53%
$64.5B
$17.7 Billion 0.35% of portfolio
332,158
Q4 2024 Added 42.65%
$35.9B
$17.3 Billion 0.35% of portfolio
96,726
Q4 2024 Added 760.17%
Lam Research Corp
-
$17.6 Billion 0.35% of portfolio
-
Q4 2024 New
$93.4B
$17.7 Billion 0.35% of portfolio
47,840
Q4 2024 Added 1,890.02%
$206B
$16.7 Billion 0.33% of portfolio
3,350
Q4 2024 Reduced 16.6%
$165B
$16.6 Billion 0.33% of portfolio
69,123
Q4 2024 Added 20.41%
$210B
$16.1 Billion 0.32% of portfolio
162,220
Q4 2024 Reduced 43.23%
$52.5B
$16 Billion 0.32% of portfolio
8,020
Q4 2024 New
$0
$15.3 Billion 0.31% of portfolio
146,737
Q4 2024 Added 1,449.33%
$0
$15.2 Billion 0.3% of portfolio
373,316
Q4 2024 New
$0
$14.9 Billion 0.3% of portfolio
160,852
Q4 2024 New
$0
$15 Billion 0.3% of portfolio
1,304,504
Q4 2024 Added 11,686.27%
$2.64B
$14.3 Billion 0.29% of portfolio
849,945
Q4 2024 New
$0
$14.3 Billion 0.29% of portfolio
422,176
Q4 2024 Reduced 77.91%
Blackrock Inc
-
$14.7 Billion 0.29% of portfolio
-
Q4 2024 New
$20.8B
$14.6 Billion 0.29% of portfolio
192,108
Q4 2024 Added 8.33%
$32.7B
$14 Billion 0.28% of portfolio
123,344
Q4 2024 Added 141.13%
$32.5B
$13.9 Billion 0.28% of portfolio
54,773
Q4 2024 Reduced 31.58%
$124B
$14 Billion 0.28% of portfolio
28,736
Q4 2024 Added 560.45%
$0
$13.5 Billion 0.27% of portfolio
70,731
Q4 2024 New
$280B
$13.7 Billion 0.27% of portfolio
194,465
Q4 2024 New
$24.5B
$13.2 Billion 0.27% of portfolio
136,388
Q4 2024 New
$228B
$13.6 Billion 0.27% of portfolio
81,588
Q4 2024 Added 50.0%
Celestica Inc
-
$13.1 Billion 0.26% of portfolio
-
Q4 2024 New
$21.6B
$12.8 Billion 0.26% of portfolio
346,400
Q4 2024 New
Direxion
-
$13.1 Billion 0.26% of portfolio
-
Q4 2024 Reduced 23.9%
$0
$12.3 Billion 0.25% of portfolio
93,071
Q4 2024 New
$165B
$12.1 Billion 0.24% of portfolio
24,372
Q4 2024 New
$104B
$11.8 Billion 0.24% of portfolio
64,384
Q4 2024 Added 158.13%
$10.1B
$11.4 Billion 0.23% of portfolio
28,090
Q4 2024 Added 915.55%
$18.1B
$11.4 Billion 0.23% of portfolio
2,418,300
Q4 2024 Added 324.83%
$80B
$11.4 Billion 0.23% of portfolio
107,340
Q4 2024 Added 6.51%
Linde PLC
-
$11.6 Billion 0.23% of portfolio
-
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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