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
$0
$6.5 Billion 0.11% of portfolio
71,070
Q2 2025 New
$0
$6.36 Billion 0.11% of portfolio
9,601
Q2 2025 Added 841.27%
$137B
$6.54 Billion 0.11% of portfolio
33,089
Q2 2025 Reduced 17.79%
$0
$6.31 Billion 0.11% of portfolio
124,269
Q2 2025 Added 1,968.39%
$0
$6.37 Billion 0.11% of portfolio
258,239
Q2 2025 New
$406B
$6.12 Billion 0.11% of portfolio
129,473
Q2 2025 New
$0
$6.27 Billion 0.11% of portfolio
267,554
Q2 2025 Added 392.17%
$0
$6.25 Billion 0.11% of portfolio
78,818
Q2 2025 Added 104.99%
$0
$6.36 Billion 0.11% of portfolio
61,856
Q2 2025 New
$0
$6.43 Billion 0.11% of portfolio
60,505
Q2 2025 New
$644B
$6.41 Billion 0.11% of portfolio
13,218
Q2 2025 New
Rocket Lab Corp
-
$6.33 Billion 0.11% of portfolio
-
Q2 2025 New
$4.24B
$5.6 Billion 0.1% of portfolio
120,679
Q2 2025 Added 21.52%
$2.5B
$5.67 Billion 0.1% of portfolio
216,891
Q2 2025 New
Global X Fds
-
$6 Billion 0.1% of portfolio
-
Q2 2025 New
$10.4B
$5.58 Billion 0.1% of portfolio
47,744
Q2 2025 Reduced 3.68%
$22.3B
$5.78 Billion 0.1% of portfolio
12,876
Q2 2025 Added 104.25%
$81.8B
$5.78 Billion 0.1% of portfolio
31,028
Q2 2025 Reduced 32.78%
Pgim ETF Tr
-
$5.86 Billion 0.1% of portfolio
-
Q2 2025 Added 561.73%
$2.43B
$5.76 Billion 0.1% of portfolio
486,561
Q2 2025 New
$52.5B
$5.92 Billion 0.1% of portfolio
181,229
Q2 2025 New
$0
$5.77 Billion 0.1% of portfolio
23,991
Q2 2025 Reduced 40.38%
$0
$6.07 Billion 0.1% of portfolio
234,889
Q2 2025 Added 200.94%
$26.9B
$5.42 Billion 0.09% of portfolio
11,581
Q2 2025 New
$50.3B
$5.42 Billion 0.09% of portfolio
31,095
Q2 2025 Added 26.34%
$12B
$5.12 Billion 0.09% of portfolio
98,367
Q2 2025 Added 3.8%
$0
$5.41 Billion 0.09% of portfolio
179,230
Q2 2025 New
$13.9B
$5.14 Billion 0.09% of portfolio
35,333
Q2 2025 Reduced 18.15%
$10.1B
$5.06 Billion 0.09% of portfolio
581,169
Q2 2025 Added 48.27%
$30.9B
$5.42 Billion 0.09% of portfolio
16,096
Q2 2025 Reduced 68.27%
$34.8B
$5.18 Billion 0.09% of portfolio
184,172
Q2 2025 New
$3.97B
$4.87 Billion 0.08% of portfolio
34,619
Q2 2025 New
$64.2B
$4.64 Billion 0.08% of portfolio
16,460
Q2 2025 New
Neos ETF Trust
-
$4.68 Billion 0.08% of portfolio
-
Q2 2025 New
$15.7B
$4.65 Billion 0.08% of portfolio
64,601
Q2 2025 Added 331.85%
$7.32B
$4.36 Billion 0.08% of portfolio
25,806
Q2 2025 Added 48.0%
$23.6B
$4.83 Billion 0.08% of portfolio
42,187
Q2 2025 Reduced 34.87%
$24.4B
$4.84 Billion 0.08% of portfolio
8,696
Q2 2025 Reduced 72.65%
$53.3B
$4.37 Billion 0.08% of portfolio
146,051
Q2 2025 Reduced 6.25%
$0
$4.8 Billion 0.08% of portfolio
104,613
Q2 2025 New
$0
$4.45 Billion 0.08% of portfolio
163,947
Q2 2025 New
$63.1B
$4.8 Billion 0.08% of portfolio
40,272
Q2 2025 New
$11.3B
$4.51 Billion 0.08% of portfolio
51,283
Q2 2025 Added 66.52%
$0
$4.67 Billion 0.08% of portfolio
92,836
Q2 2025 New
-
$4.91 Billion 0.08% of portfolio
-
Q2 2025 New
$0
$4.61 Billion 0.08% of portfolio
261,521
Q2 2025 Reduced 22.63%
Oddity Tech LTD
-
$3.91 Billion 0.07% of portfolio
-
Q2 2025 New
Allied Gold Corp
-
$4.31 Billion 0.07% of portfolio
-
Q2 2025 New
$186B
$4.17 Billion 0.07% of portfolio
10,282
Q2 2025 Reduced 82.23%

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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