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
Marex Group PLC
-
$1.86 Billion 0.03% of portfolio
-
Q2 2025 Added 475.93%
$13.5B
$1.51 Billion 0.03% of portfolio
5,493
Q2 2025 Added 18.41%
$8.31B
$1.98 Billion 0.03% of portfolio
38,420
Q2 2025 New
$45.6B
$1.85 Billion 0.03% of portfolio
20,682
Q2 2025 Reduced 7.31%
$4.6B
$1.86 Billion 0.03% of portfolio
376,400
Q2 2025 Reduced 81.76%
Ftai Aviation LTD
-
$1.77 Billion 0.03% of portfolio
-
Q2 2025 New
$0
$1.57 Billion 0.03% of portfolio
20,660
Q2 2025 New
$1.05B
$1.68 Billion 0.03% of portfolio
532,236
Q2 2025 Added 321.74%
$0
$1.57 Billion 0.03% of portfolio
24,983
Q2 2025 New
$21.3B
$1.75 Billion 0.03% of portfolio
48,737
Q2 2025 Reduced 45.15%
Pagaya Technologies LTD
-
$1.48 Billion 0.03% of portfolio
-
Q2 2025 Added 372.27%
$6.59B
$2 Billion 0.03% of portfolio
4,118
Q2 2025 Added 324.97%
$0
$1.55 Billion 0.03% of portfolio
26,291
Q2 2025 New
$17.4B
$1.52 Billion 0.03% of portfolio
44,235
Q2 2025 New
$5.91B
$1.64 Billion 0.03% of portfolio
13,887
Q2 2025 Added 243.4%
$11.1B
$1.52 Billion 0.03% of portfolio
12,532
Q2 2025 New
$0
$1.95 Billion 0.03% of portfolio
103,685
Q2 2025 New
$18.2B
$1.99 Billion 0.03% of portfolio
44,426
Q2 2025 Added 782.52%
$25B
$1.66 Billion 0.03% of portfolio
93,574
Q2 2025 Added 34.02%
$10.1B
$1.66 Billion 0.03% of portfolio
19,219
Q2 2025 New
-
$1.76 Billion 0.03% of portfolio
-
Q2 2025 New
$27.9B
$1.57 Billion 0.03% of portfolio
24,846
Q2 2025 New
$83.8B
$1.62 Billion 0.03% of portfolio
32,934
Q2 2025 Reduced 86.9%
$10.3B
$1.68 Billion 0.03% of portfolio
5,277
Q2 2025 Added 219.43%
$0
$1.5 Billion 0.03% of portfolio
21,538
Q2 2025 New
Amplify ETF Tr
-
$1.76 Billion 0.03% of portfolio
-
Q2 2025 Reduced 86.12%
$8.07B
$1.96 Billion 0.03% of portfolio
5,997
Q2 2025 Reduced 19.22%
$3.58B
$1.68 Billion 0.03% of portfolio
35,226
Q2 2025 New
$10.6B
$2.02 Billion 0.03% of portfolio
11,430
Q2 2025 New
$9.34B
$1.8 Billion 0.03% of portfolio
65,343
Q2 2025 Reduced 63.01%
$205B
$1.47 Billion 0.03% of portfolio
18,537
Q2 2025 Reduced 87.83%
South Bow Corp
-
$1.57 Billion 0.03% of portfolio
-
Q2 2025 New
$0
$1.45 Billion 0.03% of portfolio
29,898
Q2 2025 New
$0
$1.46 Billion 0.03% of portfolio
22,331
Q2 2025 Reduced 53.65%
$0
$1.98 Billion 0.03% of portfolio
206,776
Q2 2025 New
$3.31B
$1.48 Billion 0.03% of portfolio
257,500
Q2 2025 Reduced 53.93%
$25.7B
$1.63 Billion 0.03% of portfolio
14,746
Q2 2025 New
$0
$1.51 Billion 0.03% of portfolio
101,737
Q2 2025 Reduced 54.76%
$0
$1.77 Billion 0.03% of portfolio
34,103
Q2 2025 Reduced 68.97%
$5.16B
$1.62 Billion 0.03% of portfolio
40,945
Q2 2025 Added 0.41%
$17.2B
$1.64 Billion 0.03% of portfolio
31,395
Q2 2025 New
$7.23B
$1.81 Billion 0.03% of portfolio
12,602
Q2 2025 New
$0
$1.81 Billion 0.03% of portfolio
96,895
Q2 2025 New
$0
$1.68 Billion 0.03% of portfolio
44,369
Q2 2025 New
$6.05B
$1.58 Billion 0.03% of portfolio
53,615
Q2 2025 New
$59.4B
$1.5 Billion 0.03% of portfolio
34,935
Q2 2025 New
$20.3B
$1.76 Billion 0.03% of portfolio
53,606
Q2 2025 Reduced 94.06%
$9.87B
$1.78 Billion 0.03% of portfolio
32,392
Q2 2025 New
$173B
$1.67 Billion 0.03% of portfolio
27,149
Q2 2025 New

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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