Quadrature Capital LTD Portfolio Holdings

Quadrature Capital LTD

  • $5.81 Trillion
  • Q2 2025

Quadrature Capital LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.81 Trillion distributed in 1000 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $339B, Apple Inc. with a value of $306B, Unitedhealth Group Inc with a value of $177B, Microsoft Corp with a value of $153B, and Netflix Inc with a value of $120B.

Examining the 13F form we can see an increase of $1.3T in the current position value, from $4.51T to 5.81T.

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 $5.81 Trillion
Technology: $1.65 Trillion
Financial Services: $707 Billion
Healthcare: $565 Billion
Communication Services: $387 Billion
Consumer Cyclical: $310 Billion
Industrials: $265 Billion
Consumer Defensive: $131 Billion
Basic Materials: $111 Billion
Other: $150 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Rubrik Inc.
-
$13.5 Billion 0.23% of portfolio
-
Q2 2025 Added 159.04%
$53.1B
$12.5 Billion 0.22% of portfolio
40,434
Q2 2025 New
$93B
$12.2 Billion 0.21% of portfolio
44,393
Q2 2025 Added 37.84%
$96.2B
$12.3 Billion 0.21% of portfolio
67,280
Q2 2025 Added 88.34%
$30.3B
$11.7 Billion 0.2% of portfolio
172,905
Q2 2025 New
$143B
$11.6 Billion 0.2% of portfolio
107,878
Q2 2025 Reduced 52.18%
$281B
$11.5 Billion 0.2% of portfolio
117,650
Q2 2025 New
$0
$11.6 Billion 0.2% of portfolio
156,001
Q2 2025 New
$0
$11.7 Billion 0.2% of portfolio
93,001
Q2 2025 Added 730.74%
$0
$11.2 Billion 0.19% of portfolio
564,759
Q2 2025 Reduced 13.02%
$258B
$10.9 Billion 0.19% of portfolio
155,336
Q2 2025 New
$1.59B
$10.8 Billion 0.19% of portfolio
999,480
Q2 2025 New
$41.9B
$11.3 Billion 0.19% of portfolio
20,501
Q2 2025 New
$26B
$10.5 Billion 0.18% of portfolio
48,176
Q2 2025 Added 381.18%
$52.9B
$10.3 Billion 0.18% of portfolio
211,200
Q2 2025 New
$3.32B
$10.7 Billion 0.18% of portfolio
499,829
Q2 2025 Added 1,973.64%
$39.3B
$9.88 Billion 0.17% of portfolio
5,412
Q2 2025 Added 56.06%
$19.4B
$9.73 Billion 0.17% of portfolio
96,703
Q2 2025 Added 1,191.78%
$14.1B
$9.42 Billion 0.16% of portfolio
319,100
Q2 2025 Reduced 48.99%
$32.9B
$9.53 Billion 0.16% of portfolio
77,772
Q2 2025 New
$0
$9.57 Billion 0.16% of portfolio
312,003
Q2 2025 New
$0
$8.96 Billion 0.15% of portfolio
162,658
Q2 2025 Added 1,637.24%
$1.77B
$8.61 Billion 0.15% of portfolio
125,200
Q2 2025 Reduced 7.6%
$21.2B
$8.82 Billion 0.15% of portfolio
456,997
Q2 2025 Reduced 54.19%
$344B
$8.45 Billion 0.15% of portfolio
10,539
Q2 2025 New
$101B
$7.97 Billion 0.14% of portfolio
17,913
Q2 2025 New
$70.9B
$8.36 Billion 0.14% of portfolio
84,693
Q2 2025 Reduced 3.5%
$71.2B
$7.97 Billion 0.14% of portfolio
126,993
Q2 2025 Added 47.87%
$251B
$8.25 Billion 0.14% of portfolio
45,323
Q2 2025 Added 69.57%
$63B
$7.86 Billion 0.14% of portfolio
134,902
Q2 2025 Added 56.46%
$92.4B
$8.1 Billion 0.14% of portfolio
32,839
Q2 2025 Added 13.12%
$1.78B
$7.96 Billion 0.14% of portfolio
360,943
Q2 2025 Added 422.05%
$61.3B
$7.96 Billion 0.14% of portfolio
78,829
Q2 2025 Added 181.63%
$309B
$7.65 Billion 0.13% of portfolio
95,591
Q2 2025 New
$124B
$7.31 Billion 0.13% of portfolio
15,784
Q2 2025 Reduced 69.45%
$53B
$7.3 Billion 0.13% of portfolio
42,382
Q2 2025 New
$7.57B
$7.49 Billion 0.13% of portfolio
60,153
Q2 2025 New
$233B
$7.7 Billion 0.13% of portfolio
52,769
Q2 2025 Added 145.27%
$116B
$7.15 Billion 0.12% of portfolio
18,660
Q2 2025 Added 538.6%
$0
$6.75 Billion 0.12% of portfolio
61,642
Q2 2025 Added 268.23%
$0
$6.68 Billion 0.12% of portfolio
180,946
Q2 2025 New
$0
$7.13 Billion 0.12% of portfolio
165,231
Q2 2025 New
$78.3B
$7.2 Billion 0.12% of portfolio
46,843
Q2 2025 Added 197.13%
$40.8B
$6.89 Billion 0.12% of portfolio
69,871
Q2 2025 Added 231.53%
$61.5B
$6.53 Billion 0.11% of portfolio
222,263
Q2 2025 Added 120.66%
$0
$6.12 Billion 0.11% of portfolio
366,538
Q2 2025 Reduced 83.07%
Qxo Inc
-
$6.38 Billion 0.11% of portfolio
-
Q2 2025 Added 192.74%
$0
$6.62 Billion 0.11% of portfolio
139,449
Q2 2025 Reduced 15.64%
$12.3B
$6.18 Billion 0.11% of portfolio
57,100
Q2 2025 Added 752.24%

Summary

  • Portfolio
  • No. of Stocks 1,000
  • Current Value $5.81 Trillion
  • Prior Value $4.51 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 577 stocks
  • Additional Purchases 221 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 200 stocks
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