Quadrature Capital Ltd Top Holdings and 13F Report (2025) About Quadrature Capital LtdInvestment ActivityQuadrature Capital Ltd has $4.51 billion in total holdings as of March 31, 2025.Quadrature Capital Ltd owns shares of 1,032 different stocks, but just 154 companies or ETFs make up 80% of its holdings.Approximately 62.63% of the portfolio was purchased this quarter.About 71.82% of the portfolio was sold this quarter.This quarter, Quadrature Capital Ltd has purchased 984 new stocks and bought additional shares in 203 stocks.Quadrature Capital Ltd sold shares of 241 stocks and completely divested from 538 stocks this quarter.Largest Holdings Canadian National Railway $216,419,025Broadcom $212,601,642Meta Platforms $121,583,091Canadian Natural Resources $111,431,334Materials Select Sector SPDR Fund $99,235,429 Largest New Holdings this Quarter N82405106 - Stellantis $75,376,598 Holding464287523 - iShares Semiconductor ETF $49,243,404 Holding064149107 - Bank of Nova Scotia $49,067,360 Holding136069101 - Canadian Imperial Bank of Commerce $40,467,189 Holding78464A698 - SPDR S&P Regional Banking ETF $38,791,197 Holding Largest Purchases this Quarter Broadcom 1,147,866 shares (about $192.29M)Canadian National Railway 1,148,400 shares (about $112.42M)Materials Select Sector SPDR Fund 1,133,111 shares (about $97.41M)Canadian Natural Resources 2,489,100 shares (about $77.09M)Stellantis 6,785,857 shares (about $75.38M) Largest Sales this Quarter UnitedHealth Group 216,586 shares (about $113.47M)Meta Platforms 139,810 shares (about $80.60M)Spotify Technology 91,110 shares (about $50.09M)Rogers Communications 1,713,800 shares (about $46.04M)Consumer Staples Select Sector SPDR Fund 553,147 shares (about $45.16M) 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 PortfolioSectorCNICanadian National Railway$216,419,025$112,423,942 ▲108.1%2,210,7004.8%TransportationAVGOBroadcom$212,601,642$192,290,512 ▲946.7%1,269,1124.7%Computer and TechnologyMETAMeta Platforms$121,583,091$80,597,669 ▼-39.9%210,9062.7%Computer and TechnologyCNQCanadian Natural Resources$111,431,334$77,090,451 ▲224.5%3,597,9002.5%EnergyXLBMaterials Select Sector SPDR Fund$99,235,429$97,413,553 ▲5,346.9%1,154,3032.2%ETFCVECenovus Energy$85,647,126$13,195,108 ▲18.2%6,118,9001.9%EnergySTLAStellantis$75,376,598$75,376,598 ▲New Holding6,785,8571.7%Auto/Tires/TrucksTDToronto-Dominion Bank$73,455,255$10,587,493 ▲16.8%1,218,3001.6%FinanceRYRoyal Bank of Canada$72,970,344$46,954,041 ▲180.5%643,7001.6%FinanceGOOGAlphabet$61,990,588$37,779,010 ▼-37.9%397,1211.4%Computer and TechnologyCOINCoinbase Global$60,656,908$14,655,171 ▲31.9%351,7771.3%FinanceEQIXEquinix$50,596,830$48,869,845 ▲2,829.8%62,0821.1%FinanceSOXXiShares Semiconductor ETF$49,243,404$49,243,404 ▲New Holding261,7521.1%ETFBNSBank of Nova Scotia$49,067,360$49,067,360 ▲New Holding1,028,5001.1%FinanceHOODRobinhood Markets$48,632,478$25,825,829 ▲113.2%1,168,7691.1%FinanceAPPLOVIN CORP$41,304,593$3,407,946 ▼-7.6%155,9370.9%COM CL ACMCanadian Imperial Bank of Commerce$40,467,189$40,467,189 ▲New Holding715,1000.9%FinanceVNQVanguard Real Estate ETF$40,368,583$3,442,521 ▲9.3%445,8400.9%ETFIYRiShares U.S. Real Estate ETF$38,984,613$10,302,796 ▲35.9%407,1500.9%ETFKRESPDR S&P Regional Banking ETF$38,791,197$38,791,197 ▲New Holding682,4630.9%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$35,998,079$35,998,079 ▲New Holding2,165,2980.8%ManufacturingTEMPUS AI INC$34,986,917$33,862,660 ▲3,012.0%724,8170.8%CL AASHRXtrackers Harvest CSI 300 China A-Shares ETF$34,916,089$34,916,089 ▲New Holding1,314,1170.8%ETFMELIMercadoLibre$34,489,566$34,489,566 ▲New Holding17,6730.8%Retail/WholesaleINDAiShares MSCI India ETF$34,379,335$34,379,335 ▲New Holding667,9490.8%ETFPALANTIR TECHNOLOGIES INC$34,249,091$34,249,091 ▲New Holding405,8430.8%CL ATEAMAtlassian$33,455,935$31,864,735 ▲2,002.6%157,6920.7%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$31,579,667$4,872,163 ▲18.2%337,8950.7%ETFSCHHSchwab U.S. REIT ETF$31,309,031$9,630,436 ▲44.4%1,455,5570.7%ETFTMOThermo Fisher Scientific$28,770,784$23,284,903 ▲424.5%57,8470.6%MedicalEWZiShares MSCI Brazil ETF$28,720,975$28,720,975 ▲New Holding1,110,8480.6%ETFSESEA$28,360,742$14,361,459 ▲102.6%217,4570.6%Computer and TechnologyFFord Motor$28,103,318$28,103,318 ▲New Holding2,801,9260.6%Auto/Tires/TrucksSLViShares Silver Trust$27,950,856$27,950,856 ▲New Holding902,0770.6%ETFFASDirexion Daily Financial Bull 3X Shares$25,658,239$1,121,665 ▲4.6%162,3220.6%FinanceKBWBInvesco KBW Bank ETF$24,490,622$21,015,077 ▲604.7%390,3510.5%ManufacturingXLFFinancial Select Sector SPDR Fund$23,968,828$4,160,307 ▲21.0%481,0120.5%ETFISRGIntuitive Surgical$23,734,488$23,734,488 ▲New Holding47,9320.5%MedicalGE VERNOVA INC$23,658,026$3,654,986 ▲18.3%77,4860.5%COMSNOWSnowflake$23,420,830$14,534,033 ▲163.5%160,2520.5%Computer and TechnologyBXBlackstone$23,108,198$23,108,198 ▲New Holding165,3420.5%FinanceNEENextEra Energy$23,089,572$3,809,214 ▲19.8%325,6180.5%UtilitiesLMTLockheed Martin$23,069,928$10,240,453 ▲79.8%51,6730.5%AerospaceKBESPDR S&P Bank ETF$22,795,911$22,795,911 ▲New Holding430,5990.5%ETFBSXBoston Scientific$22,749,101$20,764,469 ▲1,046.3%225,5960.5%MedicalPDDPDD$22,515,651$22,515,651 ▲New Holding190,3750.5%Retail/WholesaleSMHVanEck Semiconductor ETF$22,008,838$22,008,838 ▲New Holding104,1050.5%ManufacturingFDXFedEx$21,758,906$21,758,906 ▲New Holding89,2490.5%TransportationGLDMSPDR Gold MiniShares Trust$21,432,321$21,432,321 ▲New Holding346,2970.5%FinanceREDDIT INC$21,380,358$18,195,058 ▲571.2%203,8360.5%CL ACWBSPDR Bloomberg Convertible Securities ETF$21,025,251$11,631,793 ▲123.8%274,4990.5%ETFXLREReal Estate Select Sector SPDR Fund$20,995,930$5,368,922 ▲34.4%501,5750.5%ETFHIMSHims & Hers Health$20,960,819$18,975,096 ▲955.6%709,0940.5%MedicalKLACKLA$20,627,899$10,432,540 ▼-33.6%30,3530.5%Computer and TechnologyRBLXRoblox$20,380,924$13,768,914 ▲208.2%349,6470.5%Consumer DiscretionaryQCOMQUALCOMM$19,693,167$10,684,514 ▲118.6%128,1690.4%Computer and TechnologyTSTenaris$19,501,906$668,858 ▲3.6%997,6070.4%IndustrialsBKNGBooking$19,469,962$4,054,133 ▲26.3%4,2310.4%Retail/WholesaleIWNiShares Russell 2000 Value ETF$18,496,054$18,496,054 ▲New Holding122,5310.4%ETFUBERUber Technologies$18,108,584$5,092,399 ▼-21.9%248,3690.4%Computer and TechnologyHUBSHubSpot$18,078,906$13,680,735 ▲311.1%31,7910.4%Computer and TechnologyHLTHilton Worldwide$17,500,735$17,500,735 ▲New Holding76,9280.4%Consumer DiscretionaryCCJCameco$16,920,419$7,143,993 ▼-29.7%408,8000.4%Basic MaterialsRCIRogers Communications$16,805,004$46,036,470 ▼-73.3%625,6000.4%Consumer DiscretionaryPROSHARES TR$16,629,553$16,629,553 ▲New Holding433,7390.4%ULTRAPRO SHT QQQCSCOCisco Systems$16,554,542$16,554,542 ▲New Holding268,3070.4%Computer and TechnologyBLACKROCK INC$16,485,516$2,907,372 ▲21.4%17,4190.4%COMNVRNVR$16,216,255$13,917,260 ▲605.4%2,2360.4%ConstructionNOWServiceNow$16,208,810$16,208,810 ▲New Holding20,3480.4%Computer and TechnologyZSZscaler$15,755,341$15,755,341 ▲New Holding79,4120.3%Computer and TechnologyMAMastercard$15,722,720$8,254,031 ▲110.5%28,6890.3%Business ServicesVZVerizon Communications$15,447,079$13,977,409 ▲951.1%340,4690.3%Computer and TechnologyLAM RESEARCH CORP$15,384,548$2,297,586 ▼-13.0%211,6460.3%COM NEWXOMExxon Mobil$15,363,191$13,671,816 ▲808.3%129,1730.3%EnergyETNEaton$15,270,974$8,131,958 ▲113.9%56,1660.3%IndustrialsCHTRCharter Communications$15,037,680$15,037,680 ▲New Holding40,8200.3%Consumer DiscretionarySGOLabrdn Physical Gold Shares ETF$14,784,513$14,784,513 ▲New Holding495,8750.3%ETFCOPConocoPhillips$14,766,611$7,015,193 ▲90.5%140,6210.3%EnergyMMM3M$14,639,890$8,932,560 ▲156.5%99,7030.3%Multi-Sector ConglomeratesPGRProgressive$14,289,274$5,275,299 ▼-27.0%50,4850.3%FinanceTXNTexas Instruments$14,217,793$14,217,793 ▲New Holding79,0800.3%Computer and TechnologyUALUnited Airlines$13,864,814$4,449,950 ▲47.3%200,8520.3%TransportationKKRKKR & Co. Inc.$13,836,585$10,586,888 ▲325.8%119,7040.3%FinanceSPXLDirexion Daily S&P 500 Bull 3x Shares$13,727,459$6,961,883 ▲102.9%97,7600.3%ETFMRKMerck & Co., Inc.$13,656,648$892,864 ▼-6.1%152,2650.3%MedicalADIAnalog Devices$12,842,535$12,842,535 ▲New Holding63,6620.3%Computer and TechnologyPBAPembina Pipeline$12,475,767$1,464,897 ▼-10.5%310,0000.3%EnergyXLPConsumer Staples Select Sector SPDR Fund$12,454,319$45,164,451 ▼-78.4%152,5330.3%ETFPPHVanEck Pharmaceutical ETF$12,368,068$11,581,185 ▲1,471.8%135,7860.3%ManufacturingNOCNorthrop Grumman$12,199,201$10,405,728 ▲580.2%23,8410.3%AerospaceFCNCAFirst Citizens BancShares$12,009,486$10,777,554 ▲874.8%6,4730.3%FinanceDPSTDirexion Daily Regional Banks Bull 3x Shares$11,830,000$11,830,000 ▲New Holding136,4790.3%ETFGMGeneral Motors$11,816,421$3,799,987 ▼-24.3%251,3330.3%Auto/Tires/TrucksVBVanguard Small-Cap ETF$11,701,778$8,996,727 ▲332.6%52,7630.3%ETFEWHiShares MSCI Hong Kong ETF$11,376,244$11,376,244 ▲New Holding649,3290.3%FinanceIWMiShares Russell 2000 ETF$11,238,128$11,735,756 ▼-51.1%56,3230.2%FinanceNETCloudflare$11,219,068$11,219,068 ▲New Holding99,5790.2%Computer and TechnologyXYLDGlobal X S&P 500 Covered Call ETF$11,152,982$11,152,982 ▲New Holding282,6760.2%ETFTNADirexion Daily Small Cap Bull 3X Shares$11,079,533$6,054,830 ▼-35.3%378,6580.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$11,009,670$11,009,670 ▲New Holding109,4020.2%ETFShowing largest 100 holdings. 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