Free Trial

Quadrature Capital Ltd Top Holdings and 13F Report (2025)

About Quadrature Capital Ltd

Investment Activity

  • Quadrature 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

Broadcom
$212,601,642
Meta Platforms
$121,583,091

Largest New Holdings this Quarter

N82405106 - Stellantis
$75,376,598 Holding
464287523 - iShares Semiconductor ETF
$49,243,404 Holding
064149107 - Bank of Nova Scotia
$49,067,360 Holding
136069101 - Canadian Imperial Bank of Commerce
$40,467,189 Holding
78464A698 - 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 Time

Map of 500 Largest Holdings ofQuadrature Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Canadian National Railway stock logo
CNI
Canadian National Railway
$216,419,025$112,423,942 108.1%2,210,7004.8%Transportation
Broadcom Inc. stock logo
AVGO
Broadcom
$212,601,642$192,290,512 946.7%1,269,1124.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$121,583,091$80,597,669 -39.9%210,9062.7%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$111,431,334$77,090,451 224.5%3,597,9002.5%Energy
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$99,235,429$97,413,553 5,346.9%1,154,3032.2%ETF
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$85,647,126$13,195,108 18.2%6,118,9001.9%Energy
Stellantis stock logo
STLA
Stellantis
$75,376,598$75,376,598 New Holding6,785,8571.7%Auto/Tires/Trucks
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$73,455,255$10,587,493 16.8%1,218,3001.6%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$72,970,344$46,954,041 180.5%643,7001.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$61,990,588$37,779,010 -37.9%397,1211.4%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$60,656,908$14,655,171 31.9%351,7771.3%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$50,596,830$48,869,845 2,829.8%62,0821.1%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$49,243,404$49,243,404 New Holding261,7521.1%ETF
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$49,067,360$49,067,360 New Holding1,028,5001.1%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$48,632,478$25,825,829 113.2%1,168,7691.1%Finance
APPLOVIN CORP
$41,304,593$3,407,946 -7.6%155,9370.9%COM CL A
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$40,467,189$40,467,189 New Holding715,1000.9%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$40,368,583$3,442,521 9.3%445,8400.9%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$38,984,613$10,302,796 35.9%407,1500.9%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$38,791,197$38,791,197 New Holding682,4630.9%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$35,998,079$35,998,079 New Holding2,165,2980.8%Manufacturing
TEMPUS AI INC
$34,986,917$33,862,660 3,012.0%724,8170.8%CL A
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$34,916,089$34,916,089 New Holding1,314,1170.8%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$34,489,566$34,489,566 New Holding17,6730.8%Retail/Wholesale
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$34,379,335$34,379,335 New Holding667,9490.8%ETF
PALANTIR TECHNOLOGIES INC
$34,249,091$34,249,091 New Holding405,8430.8%CL A
Atlassian Co. stock logo
TEAM
Atlassian
$33,455,935$31,864,735 2,002.6%157,6920.7%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$31,579,667$4,872,163 18.2%337,8950.7%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$31,309,031$9,630,436 44.4%1,455,5570.7%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$28,770,784$23,284,903 424.5%57,8470.6%Medical
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$28,720,975$28,720,975 New Holding1,110,8480.6%ETF
Sea Limited stock logo
SE
SEA
$28,360,742$14,361,459 102.6%217,4570.6%Computer and Technology
Ford Motor stock logo
F
Ford Motor
$28,103,318$28,103,318 New Holding2,801,9260.6%Auto/Tires/Trucks
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$27,950,856$27,950,856 New Holding902,0770.6%ETF
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$25,658,239$1,121,665 4.6%162,3220.6%Finance
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$24,490,622$21,015,077 604.7%390,3510.5%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$23,968,828$4,160,307 21.0%481,0120.5%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$23,734,488$23,734,488 New Holding47,9320.5%Medical
GE VERNOVA INC
$23,658,026$3,654,986 18.3%77,4860.5%COM
Snowflake Inc. stock logo
SNOW
Snowflake
$23,420,830$14,534,033 163.5%160,2520.5%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$23,108,198$23,108,198 New Holding165,3420.5%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$23,089,572$3,809,214 19.8%325,6180.5%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$23,069,928$10,240,453 79.8%51,6730.5%Aerospace
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$22,795,911$22,795,911 New Holding430,5990.5%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$22,749,101$20,764,469 1,046.3%225,5960.5%Medical
PDD Holdings Inc. stock logo
PDD
PDD
$22,515,651$22,515,651 New Holding190,3750.5%Retail/Wholesale
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$22,008,838$22,008,838 New Holding104,1050.5%Manufacturing
FedEx Co. stock logo
FDX
FedEx
$21,758,906$21,758,906 New Holding89,2490.5%Transportation
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$21,432,321$21,432,321 New Holding346,2970.5%Finance
REDDIT INC
$21,380,358$18,195,058 571.2%203,8360.5%CL A
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$21,025,251$11,631,793 123.8%274,4990.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$20,995,930$5,368,922 34.4%501,5750.5%ETF
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$20,960,819$18,975,096 955.6%709,0940.5%Medical
KLA Co. stock logo
KLAC
KLA
$20,627,899$10,432,540 -33.6%30,3530.5%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$20,380,924$13,768,914 208.2%349,6470.5%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$19,693,167$10,684,514 118.6%128,1690.4%Computer and Technology
Tenaris S.A. stock logo
TS
Tenaris
$19,501,906$668,858 3.6%997,6070.4%Industrials
Booking Holdings Inc. stock logo
BKNG
Booking
$19,469,962$4,054,133 26.3%4,2310.4%Retail/Wholesale
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$18,496,054$18,496,054 New Holding122,5310.4%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$18,108,584$5,092,399 -21.9%248,3690.4%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$18,078,906$13,680,735 311.1%31,7910.4%Computer and Technology
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$17,500,735$17,500,735 New Holding76,9280.4%Consumer Discretionary
Cameco Co. stock logo
CCJ
Cameco
$16,920,419$7,143,993 -29.7%408,8000.4%Basic Materials
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$16,805,004$46,036,470 -73.3%625,6000.4%Consumer Discretionary
PROSHARES TR
$16,629,553$16,629,553 New Holding433,7390.4%ULTRAPRO SHT QQQ
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$16,554,542$16,554,542 New Holding268,3070.4%Computer and Technology
BLACKROCK INC
$16,485,516$2,907,372 21.4%17,4190.4%COM
NVR, Inc. stock logo
NVR
NVR
$16,216,255$13,917,260 605.4%2,2360.4%Construction
ServiceNow, Inc. stock logo
NOW
ServiceNow
$16,208,810$16,208,810 New Holding20,3480.4%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$15,755,341$15,755,341 New Holding79,4120.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$15,722,720$8,254,031 110.5%28,6890.3%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$15,447,079$13,977,409 951.1%340,4690.3%Computer and Technology
LAM RESEARCH CORP
$15,384,548$2,297,586 -13.0%211,6460.3%COM NEW
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$15,363,191$13,671,816 808.3%129,1730.3%Energy
Eaton Co. plc stock logo
ETN
Eaton
$15,270,974$8,131,958 113.9%56,1660.3%Industrials
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$15,037,680$15,037,680 New Holding40,8200.3%Consumer Discretionary
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$14,784,513$14,784,513 New Holding495,8750.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$14,766,611$7,015,193 90.5%140,6210.3%Energy
3M stock logo
MMM
3M
$14,639,890$8,932,560 156.5%99,7030.3%Multi-Sector Conglomerates
The Progressive Co. stock logo
PGR
Progressive
$14,289,274$5,275,299 -27.0%50,4850.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$14,217,793$14,217,793 New Holding79,0800.3%Computer and Technology
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$13,864,814$4,449,950 47.3%200,8520.3%Transportation
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$13,836,585$10,586,888 325.8%119,7040.3%Finance
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$13,727,459$6,961,883 102.9%97,7600.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,656,648$892,864 -6.1%152,2650.3%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$12,842,535$12,842,535 New Holding63,6620.3%Computer and Technology
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$12,475,767$1,464,897 -10.5%310,0000.3%Energy
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$12,454,319$45,164,451 -78.4%152,5330.3%ETF
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$12,368,068$11,581,185 1,471.8%135,7860.3%Manufacturing
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$12,199,201$10,405,728 580.2%23,8410.3%Aerospace
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$12,009,486$10,777,554 874.8%6,4730.3%Finance
Direxion Daily Regional Banks Bull 3x Shares stock logo
DPST
Direxion Daily Regional Banks Bull 3x Shares
$11,830,000$11,830,000 New Holding136,4790.3%ETF
General Motors stock logo
GM
General Motors
$11,816,421$3,799,987 -24.3%251,3330.3%Auto/Tires/Trucks
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,701,778$8,996,727 332.6%52,7630.3%ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$11,376,244$11,376,244 New Holding649,3290.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,238,128$11,735,756 -51.1%56,3230.2%Finance
Cloudflare, Inc. stock logo
NET
Cloudflare
$11,219,068$11,219,068 New Holding99,5790.2%Computer and Technology
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$11,152,982$11,152,982 New Holding282,6760.2%ETF
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$11,079,533$6,054,830 -35.3%378,6580.2%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$11,009,670$11,009,670 New Holding109,4020.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data