Quadrature Capital LTD Portfolio Holdings

Quadrature Capital LTD

$8.45 Trillion
Q3 2025

Quadrature Capital LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.45 Trillion distributed in 993 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $308B, Nvidia Corp with a value of $282B, Netflix Inc with a value of $277B, Robinhood Markets, Inc. with a value of $258B, and Royal Bank Of Canada with a value of $257B.

Examining the 13F form we can see an increase of $2.65T in the current position value, from $5.81T to 8.45T.

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 $8.45 Trillion

Technology: $2.34 Trillion

Financial Services: $987 Billion

Consumer Cyclical: $912 Billion

Communication Services: $613 Billion

Industrials: $606 Billion

Healthcare: $542 Billion

Basic Materials: $310 Billion

Energy: $104 Billion

Other: $133 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$1.69 Billion 0.02% of portfolio	13,213	Q3 2025 Added 174.76%
ASGN Asgn Inc Technology	$2.15B	$1.34 Billion 0.02% of portfolio	28,333	Q3 2025 Added 116.65%
BBCA J P Morgan ETF Tr Betabuilders ETFs	$0	$1.37 Billion 0.02% of portfolio	15,740	Q3 2025 Added 347.41%
ARKG Ark Genomic Revolution ETF (De ETFs	$0	$1.33 Billion 0.02% of portfolio	48,028	Q3 2025 New
VMI Valmont Industries Inc Industrials	$8.49B	$1.58 Billion 0.02% of portfolio	4,086	Q3 2025 Reduced 31.87%
GPN Global Payments Inc Industrials	$20.5B	$1.71 Billion 0.02% of portfolio	20,611	Q3 2025 Added 105.74%
LEGN Legend Biotech Corp Healthcare	$5.07B	$1.54 Billion 0.02% of portfolio	47,278	Q3 2025 New
VPN Global X Fds Data Ctr Reits & ETFs	$0	$2 Billion 0.02% of portfolio	97,807	Q3 2025 New
VRTS Virtus Investment Partners, Inc. Financial Services	$1.18B	$1.62 Billion 0.02% of portfolio	8,539	Q3 2025 Added 377.84%

AMPX Amprius Technologies, Inc. Industrials	$1.24B	$1.9 Billion 0.02% of portfolio	180,197	Q3 2025 New
KSS Kohls Corp Consumer Cyclical	$1.95B	$1.75 Billion 0.02% of portfolio	114,051	Q3 2025 New
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.92 Billion 0.02% of portfolio	24,572	Q3 2025 New
AKAM Akamai Technologies Inc Technology	$14.4B	$1.84 Billion 0.02% of portfolio	24,258	Q3 2025 New
IEX Idex Corp Industrials	$12.4B	$1.89 Billion 0.02% of portfolio	11,584	Q3 2025 New
SPRX Listed Fds Tr Spear Alpha ETF ETFs	$0	$1.91 Billion 0.02% of portfolio	49,563	Q3 2025 New
AA Alcoa Corp Basic Materials	$6.76B	$1.89 Billion 0.02% of portfolio	57,468	Q3 2025 Added 7.19%
FSK Fs Kkr Capital Corp Financial Services	$0	$1.42 Billion 0.02% of portfolio	94,939	Q3 2025 New
EWS Ishares Inc Msci Singapore ETF ETFs	$0	$1.47 Billion 0.02% of portfolio	51,889	Q3 2025 New

HDB Hdfc Bank LTD Financial Services	$68.4B	$2.03 Billion 0.02% of portfolio	59,477	Q3 2025 New
ASND Ascendis Pharma A/S Healthcare	$11.4B	$1.3 Billion 0.02% of portfolio	6,531	Q3 2025 New
United Sts Nat Gas Fd LP	-	$1.74 Billion 0.02% of portfolio	-	Q3 2025 Added 38.62%
HII Huntington Ingalls Industries, Inc. Industrials	$12.5B	$1.7 Billion 0.02% of portfolio	5,918	Q3 2025 New
TIGR Up Fintech Holding LTD Financial Services	$1.48B	$1.39 Billion 0.02% of portfolio	130,200	Q3 2025 Added 127.42%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.91 Billion 0.02% of portfolio	23,896	Q3 2025 New
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$1.53 Billion 0.02% of portfolio	21,538	Q2 2025 New
PBF Pbf Energy Inc. Energy	$4.78B	$1.34 Billion 0.02% of portfolio	44,427	Q3 2025 New
STN Stantec Inc Industrials	$11.7B	$1.57 Billion 0.02% of portfolio	14,600	Q3 2025 Reduced 74.43%
MSGE Madison Square Garden Entertainment Corp. Communication Services	$1.27B	$1.59 Billion 0.02% of portfolio	25,653	Q3 2025 New
Niocorp Devs LTD	-	$1.36 Billion 0.02% of portfolio	-	Q3 2025 New
NG Novagold Resources Inc Basic Materials	$2.87B	$1.78 Billion 0.02% of portfolio	200,751	Q3 2025 Added 1,761.56%
SCO Pro Shares Trust Ii ETFs	$0	$1.84 Billion 0.02% of portfolio	105,865	Q3 2025 New
UPRO Proshares Trust Proshares Ultr ETFs	$0	$2.08 Billion 0.02% of portfolio	18,674	Q3 2025 Reduced 73.72%
STZ Constellation Brands, Inc. Consumer Defensive	$20.8B	$2.08 Billion 0.02% of portfolio	15,483	Q3 2025 New
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$1.55 Billion 0.02% of portfolio	16,684	Q3 2025 New
Chime Finl Inc Com	-	$1.85 Billion 0.02% of portfolio	-	Q3 2025 New
COMT Ishares U.S. ETF Trust Gsci CO ETFs	$0	$1.56 Billion 0.02% of portfolio	58,059	Q3 2025 Reduced 75.28%
CRL Charles River Laboratories International, Inc. Healthcare	$8.54B	$1.54 Billion 0.02% of portfolio	9,851	Q3 2025 Reduced 45.22%
ODFL Old Dominion Freight Line, Inc. Industrials	$14.8B	$1.65 Billion 0.02% of portfolio	11,704	Q3 2025 New
SATS Echo Star Corp Technology	$2.39B	$1.91 Billion 0.02% of portfolio	24,990	Q3 2025 New
PSX Phillips 66 Energy	$68.5B	$1.75 Billion 0.02% of portfolio	12,866	Q3 2025 Reduced 68.05%
Dave Inc Class A	-	$1.69 Billion 0.02% of portfolio	-	Q3 2025 Reduced 12.88%
OTIS Otis Worldwide Corp Industrials	$37B	$1.34 Billion 0.02% of portfolio	14,710	Q3 2025 New
DDS Dillard'S, Inc. Consumer Cyclical	$8.35B	$1.63 Billion 0.02% of portfolio	2,663	Q3 2025 Added 38.05%
RBLX Roblox Corp Communication Services	$55.8B	$1.94 Billion 0.02% of portfolio	14,025	Q3 2025 Reduced 92.13%
RH Rh Consumer Cyclical	$3.54B	$1.63 Billion 0.02% of portfolio	8,017	Q3 2025 New
NRZ New Residential Investment Corp. Real Estate	$5.08B	$1.92 Billion 0.02% of portfolio	168,637	Q3 2025 New
MS Morgan Stanley Financial Services	$270B	$1.66 Billion 0.02% of portfolio	10,421	Q3 2025 Reduced 90.07%
MOS Mosaic CO Basic Materials	$8.99B	$1.74 Billion 0.02% of portfolio	50,253	Q3 2025 Reduced 38.02%
BAP Credicorp LTD Financial Services	$20.2B	$1.86 Billion 0.02% of portfolio	6,976	Q3 2025 Reduced 34.64%
CNHI Cnh Industrial N.V. Industrials	$14.1B	$1.37 Billion 0.02% of portfolio	126,994	Q3 2025 Added 42.29%

Summary

Portfolio
No. of Stocks 993
Current Value $8.45 Trillion
Prior Value $5.81 Trillion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 607 stocks
Additional Purchases 210 stocks
Sold out of 0 stocks
Reduced holdings in 175 stocks

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Quadrature Capital LTD Portfolio Holdings