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
$4.31 Billion 0.07% of portfolio
207,686
Q2 2025 New
$83.8B
$4.07 Billion 0.07% of portfolio
325,492
Q2 2025 New
$12.5B
$4.07 Billion 0.07% of portfolio
22,486
Q2 2025 Reduced 35.08%
$0
$3.96 Billion 0.07% of portfolio
47,934
Q2 2025 Reduced 82.54%
$8.44B
$3.88 Billion 0.07% of portfolio
14,167
Q2 2025 New
$20.2B
$3.95 Billion 0.07% of portfolio
48,821
Q2 2025 New
$42.4B
$3.96 Billion 0.07% of portfolio
26,722
Q2 2025 New
$37B
$4.28 Billion 0.07% of portfolio
24,576
Q2 2025 Added 30.92%
$22.9B
$4.14 Billion 0.07% of portfolio
822,784
Q2 2025 New
$22.9B
$3.76 Billion 0.06% of portfolio
17,902
Q2 2025 New
$18.5B
$3.41 Billion 0.06% of portfolio
62,828
Q2 2025 Added 42.63%
$80.5B
$3.77 Billion 0.06% of portfolio
8,964
Q2 2025 Reduced 56.07%
$10.3B
$3.6 Billion 0.06% of portfolio
12,103
Q2 2025 New
$58.4B
$3.44 Billion 0.06% of portfolio
10,498
Q2 2025 Reduced 66.94%
$12.6B
$3.45 Billion 0.06% of portfolio
17,463
Q2 2025 New
$86.2B
$3.29 Billion 0.06% of portfolio
29,703
Q2 2025 New
$17B
$3.38 Billion 0.06% of portfolio
36,737
Q2 2025 New
ETF Opportunities Trust
-
$3.7 Billion 0.06% of portfolio
-
Q2 2025 Added 6.55%
$49.2B
$3.31 Billion 0.06% of portfolio
341,354
Q2 2025 New
$286B
$3.31 Billion 0.06% of portfolio
46,814
Q2 2025 Reduced 58.41%
$9.03B
$3.32 Billion 0.06% of portfolio
123,411
Q2 2025 Added 175.12%
$167B
$3.69 Billion 0.06% of portfolio
40,477
Q2 2025 New
Ishares Ethereum Tr
-
$3.46 Billion 0.06% of portfolio
-
Q2 2025 New
Loar Holdings Inc
-
$3.37 Billion 0.06% of portfolio
-
Q2 2025 Added 565.0%
$0
$3.29 Billion 0.06% of portfolio
63,844
Q2 2025 Reduced 22.41%
$0
$3.66 Billion 0.06% of portfolio
6,634
Q2 2025 Added 1,296.63%
$32.4B
$3.28 Billion 0.06% of portfolio
40,230
Q2 2025 Added 105.34%
$4.79B
$2.63 Billion 0.05% of portfolio
26,382
Q2 2025 Added 499.18%
$0
$3.07 Billion 0.05% of portfolio
128,972
Q2 2025 New
$0
$2.76 Billion 0.05% of portfolio
15,912
Q2 2025 Reduced 83.72%
$5.45B
$2.97 Billion 0.05% of portfolio
45,904
Q2 2025 New
$0
$2.76 Billion 0.05% of portfolio
64,096
Q2 2025 New
$10.4B
$2.73 Billion 0.05% of portfolio
127,169
Q2 2025 New
$0
$3.03 Billion 0.05% of portfolio
124,146
Q2 2025 Added 727.03%
$0
$2.87 Billion 0.05% of portfolio
11,345
Q2 2025 New
$5.45B
$2.76 Billion 0.05% of portfolio
59,664
Q2 2025 Added 482.83%
$2.3B
$2.91 Billion 0.05% of portfolio
270,879
Q2 2025 New
$141B
$3.18 Billion 0.05% of portfolio
43,266
Q2 2025 Reduced 96.45%
$50.4B
$2.8 Billion 0.05% of portfolio
37,510
Q2 2025 Added 235.78%
$0
$3.04 Billion 0.05% of portfolio
67,803
Q2 2025 New
$193M
$2.72 Billion 0.05% of portfolio
27,030
Q2 2025 Added 50.69%
$89.6B
$2.9 Billion 0.05% of portfolio
13,139
Q2 2025 Reduced 68.65%
$6.68B
$2.67 Billion 0.05% of portfolio
29,614
Q2 2025 New
$0
$3.01 Billion 0.05% of portfolio
59,963
Q2 2025 Added 406.15%
$26.7B
$2.65 Billion 0.05% of portfolio
30,174
Q2 2025 Reduced 68.36%
$21B
$2.7 Billion 0.05% of portfolio
161,500
Q2 2025 New
$20.1B
$3.03 Billion 0.05% of portfolio
17,218
Q2 2025 New
$11B
$2.75 Billion 0.05% of portfolio
9,223
Q2 2025 Added 125.17%
$26.6B
$2.85 Billion 0.05% of portfolio
23,028
Q2 2025 Reduced 61.85%

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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