Quadrature Capital Ltd Top Holdings and 13F Report (2025) About Quadrature Capital LtdInvestment ActivityQuadrature Capital Ltd has $5.81 billion in total holdings as of June 30, 2025.Quadrature Capital Ltd owns shares of 999 different stocks, but just 119 companies or ETFs make up 80% of its holdings.Approximately 74.69% of the portfolio was purchased this quarter.About 60.44% of the portfolio was sold this quarter.This quarter, Quadrature Capital Ltd has purchased 1,032 new stocks and bought additional shares in 221 stocks.Quadrature Capital Ltd sold shares of 200 stocks and completely divested from 610 stocks this quarter.Largest Holdings NVIDIA $339,009,407Apple $306,338,310UnitedHealth Group $177,327,845Microsoft $153,463,884Netflix $120,189,264 Largest New Holdings this Quarter 67066G104 - NVIDIA $339,009,407 Holding037833100 - Apple $306,338,310 Holding594918104 - Microsoft $153,463,884 Holding64110L106 - Netflix $120,189,264 Holding83406F102 - SoFi Technologies $115,187,654 Holding Largest Purchases this Quarter NVIDIA 2,147,396 shares (about $339.01M)Apple 1,493,459 shares (about $306.34M)UnitedHealth Group 560,241 shares (about $174.64M)Microsoft 308,619 shares (about $153.46M)Netflix 89,735 shares (about $120.19M) Largest Sales this Quarter Canadian National Railway 2,113,700 shares (about $218.94M)Canadian Natural Resources 3,582,885 shares (about $112.50M)Toronto Dominion Bank 1,175,034 shares (about $86.29M)Meta Platforms 109,200 shares (about $80.59M)Coinbase Global 200,737 shares (about $70.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuadrature Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$339,009,407$339,009,407 ▲New Holding2,147,3965.8%Computer and TechnologyAAPLApple$306,338,310$306,338,310 ▲New Holding1,493,4595.3%Computer and TechnologyUNHUnitedHealth Group$177,327,845$174,638,325 ▲6,493.3%568,8693.1%MedicalMSFTMicrosoft$153,463,884$153,463,884 ▲New Holding308,6192.6%Computer and TechnologyNFLXNetflix$120,189,264$120,189,264 ▲New Holding89,7352.1%Consumer DiscretionarySOFISoFi Technologies$115,187,654$115,187,654 ▲New Holding6,328,9922.0%FinanceCMCanadian Imperial Bank of Commerce$114,364,959$63,950,471 ▲126.8%1,622,2002.0%FinancePALANTIR TECHNOLOGIES INC$105,885,449$50,544,698 ▲91.3%776,5141.8%CL AGLDSPDR Gold Shares$99,995,969$99,995,969 ▲New Holding328,0601.7%FinanceHOODRobinhood Markets$86,063,853$23,367,988 ▼-21.4%919,1911.5%FinanceMUMicron Technology$85,451,729$85,451,729 ▲New Holding693,6581.5%Computer and TechnologyGOOGAlphabet$82,855,315$12,433,848 ▲17.7%467,2381.4%Computer and TechnologyMETAMeta Platforms$75,060,045$80,590,692 ▼-51.8%101,7061.3%Computer and TechnologyMAMastercard$72,642,806$56,528,482 ▲350.8%129,3291.3%Business ServicesIAUiShares Gold Trust$65,980,622$65,980,622 ▲New Holding1,058,0601.1%FinanceMELIMercadoLibre$64,381,456$18,230,184 ▲39.5%24,6541.1%Retail/WholesaleHIMSHims & Hers Health$63,620,460$28,261,488 ▲79.9%1,275,8541.1%MedicalBNSBank of Nova Scotia$62,076,357$5,480,724 ▲9.7%1,128,1001.1%FinanceFIFiserv$57,867,449$57,867,449 ▲New Holding335,6971.0%Business ServicesREDDIT INC$55,466,921$24,785,526 ▲80.8%368,5021.0%CL ACOINCoinbase Global$52,944,051$70,364,340 ▼-57.1%151,0400.9%FinanceCELESTICA INC$52,681,722$52,681,722 ▲New Holding338,9000.9%COMCRMSalesforce$50,118,998$50,118,998 ▲New Holding183,8150.9%Computer and TechnologyBPMCBlueprint Medicines$49,059,191$49,059,191 ▲New Holding382,6770.8%MedicalSESEA$47,362,635$12,580,388 ▲36.2%296,1090.8%Computer and TechnologyNUNU$45,445,314$45,445,314 ▲New Holding3,311,1340.8%FinanceORCLOracle$43,984,763$43,984,763 ▲New Holding201,2480.8%Computer and TechnologyNOWServiceNow$42,683,378$21,775,808 ▲104.2%41,5410.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$40,526,149$40,526,149 ▲New Holding178,9550.7%Computer and TechnologyQLDProShares Ultra QQQ$39,924,509$39,924,509 ▲New Holding339,3210.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$39,490,911$39,490,911 ▲New Holding489,7490.7%ETFWCNWaste Connections$39,478,376$39,478,376 ▲New Holding212,4000.7%Business ServicesGLDMSPDR Gold MiniShares Trust$39,399,090$16,713,173 ▲73.7%601,4210.7%FinanceBARRICK MNG CORP$38,726,093$38,726,093 ▲New Holding1,869,0000.7%COM SHSSGOLabrdn Physical Gold Shares ETF$38,359,193$22,716,816 ▲145.2%1,216,0150.7%ETFMCKMcKesson$37,740,527$37,740,527 ▲New Holding51,4990.7%MedicalREGNRegeneron Pharmaceuticals$36,973,044$36,973,044 ▲New Holding70,4490.6%MedicalASHRXtrackers Harvest CSI 300 China A-Shares ETF$36,359,114$174,902 ▲0.5%1,320,4690.6%ETFJNKSPDR Bloomberg High Yield Bond ETF$36,265,061$36,265,061 ▲New Holding372,8480.6%FinanceTQQQProShares UltraPro QQQ$35,551,015$35,551,015 ▲New Holding428,5320.6%ETFBABoeing$33,634,248$33,634,248 ▲New Holding160,5530.6%AerospaceFLOTiShares Floating Rate Bond ETF$33,373,554$33,166,229 ▲15,997.2%654,1910.6%ETFTECLDirexion Daily Technology Bull 3X Shares$33,364,727$33,364,727 ▲New Holding356,8420.6%ETFRYRoyal Bank Of Canada$32,535,325$51,776,224 ▼-61.4%248,4000.6%FinanceVEEVVeeva Systems$31,735,634$23,012,417 ▲263.8%110,1970.5%MedicalSHViShares Short Treasury Bond ETF$31,630,137$31,630,137 ▲New Holding286,4400.5%ETFAMZNAmazon.com$30,925,153$30,925,153 ▲New Holding140,9790.5%Retail/WholesaleVVisa$30,176,441$30,176,441 ▲New Holding85,0340.5%Business ServicesAAAUGoldman Sachs Physical Gold ETF$30,081,613$30,081,613 ▲New Holding920,4900.5%FinanceELVElevance Health$30,044,826$30,044,826 ▲New Holding77,2440.5%MedicalWPMWheaton Precious Metals$29,835,288$26,783,748 ▲877.7%333,4000.5%Basic MaterialsINTCIntel$29,658,827$29,658,827 ▲New Holding1,324,9420.5%Computer and TechnologyFDXFedEx$29,454,307$9,166,224 ▲45.2%129,5720.5%TransportationADBEAdobe$29,244,557$29,244,557 ▲New Holding75,6240.5%Computer and TechnologyUBERUber Technologies$26,711,474$3,543,614 ▲15.3%286,3580.5%Computer and TechnologyASTSAST SpaceMobile$26,620,355$16,788,131 ▲170.7%569,7850.5%Computer and TechnologyBKLNInvesco Senior Loan ETF$25,152,233$25,152,233 ▲New Holding1,202,5930.4%ETFUSOUnited States Oil Fund$25,053,335$22,787,437 ▲1,005.7%342,6800.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$24,591,327$24,043,950 ▲4,392.6%452,0880.4%ETFFNVFranco-Nevada$23,196,723$23,196,723 ▲New Holding142,0000.4%Basic MaterialsAMDAdvanced Micro Devices$22,776,467$11,736,999 ▲106.3%160,5220.4%Computer and TechnologyZSZscaler$22,522,997$2,407,606 ▼-9.7%71,7430.4%Computer and TechnologyPYPLPayPal$22,486,652$22,486,652 ▲New Holding302,6060.4%Business ServicesTEMPUS AI INC$21,886,634$24,150,118 ▼-52.5%344,5900.4%CL ASRLNSPDR Blackstone Senior Loan ETF$21,222,490$21,222,490 ▲New Holding510,1560.4%ETFGEGE Aerospace$21,124,978$9,463,605 ▲81.2%82,0770.4%AerospaceGE VERNOVA INC$21,029,404$19,961,852 ▼-48.7%39,7520.4%COMCOFCapital One Financial$20,642,229$17,439,880 ▲544.6%97,0440.4%FinanceOUNZVanEck Merk Gold ETF$20,292,851$20,292,851 ▲New Holding636,3390.3%ETFGLOBAL X FDS$20,109,990$20,109,990 ▲New Holding333,6650.3%DEFENSE TECH ETFCVSCVS Health$19,645,301$19,645,301 ▲New Holding284,8590.3%MedicalRBLXRoblox$18,736,765$18,039,106 ▼-49.1%178,1400.3%Consumer DiscretionaryFXIiShares China Large-Cap ETF$18,721,086$18,721,086 ▲New Holding509,3480.3%ETFRACEFerrari$18,534,532$18,534,532 ▲New Holding37,9840.3%Auto/Tires/TrucksOIHVanEck Oil Services ETF$18,402,200$16,428,176 ▲832.2%79,9470.3%ETFKWEBKraneShares CSI China Internet ETF$18,131,634$18,131,634 ▲New Holding528,3110.3%ManufacturingBILSPDR Bloomberg 1-3 Month T-Bill ETF$18,074,387$18,074,387 ▲New Holding197,0390.3%ETFCHENIERE ENERGY INC$17,732,157$12,025,491 ▲210.7%72,8220.3%COM NEWSLFSun Life Financial$17,709,138$17,709,138 ▲New Holding267,5000.3%FinanceSIVRabrdn Physical Silver Shares ETF$17,430,962$12,462,983 ▲250.9%506,7140.3%ETFSNOWSnowflake$17,398,511$18,443,450 ▼-51.5%77,7900.3%Computer and TechnologyDBCInvesco DB Commodity Index Tracking Fund$17,373,003$13,350,482 ▲331.9%796,7440.3%FinanceUSDProShares Ultra Semiconductors$17,117,217$17,117,217 ▲New Holding231,2200.3%ETFDISWalt Disney$16,588,451$12,369,348 ▲293.2%133,8210.3%Consumer DiscretionaryHUMHumana$16,283,236$13,859,660 ▲571.9%66,6090.3%MedicalCCitigroup$15,949,780$14,525,714 ▲1,020.0%187,4460.3%Financial ServicesCATCaterpillar$15,911,573$15,911,573 ▲New Holding40,9960.3%IndustrialsSJNKSPDR Bloomberg Short Term High Yield Bond ETF$15,753,182$15,753,182 ▲New Holding617,8930.3%ETFABBVAbbVie$15,511,243$15,511,243 ▲New Holding83,5420.3%MedicalALCCAltC Acquisition$15,414,663$15,414,663 ▲New Holding275,3110.3%EnergyIAUMiShares Gold Trust Micro$15,402,899$15,402,899 ▲New Holding466,8960.3%FinanceJPMJPMorgan Chase & Co.$15,219,300$15,219,300 ▲New Holding52,5220.3%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$15,123,246$14,563,080 ▲2,599.8%1,160,2030.3%ManufacturingMSMorgan Stanley$14,770,983$14,770,983 ▲New Holding104,9150.3%FinanceTEAMAtlassian$14,251,940$17,806,844 ▼-55.5%70,1030.2%Computer and TechnologyPZAInvesco National AMT-Free Municipal Bond ETF$13,776,781$13,776,781 ▲New Holding615,4470.2%ETFRUBRIK INC.$13,509,499$8,294,241 ▲159.0%150,8430.2%CL AFFord Motor$13,396,267$16,976,611 ▼-55.9%1,235,8180.2%Auto/Tires/TrucksCMGChipotle Mexican Grill$13,365,227$10,456,791 ▲359.5%238,0060.2%Retail/WholesaleSPINNAKER ETF SERIES$13,204,167$13,204,167 ▲New Holding306,5390.2%SELECT STOXX EURShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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