Quadrature Capital Ltd Top Holdings and 13F Report (2025) About Quadrature Capital LtdInvestment ActivityQuadrature Capital Ltd has $4.99 billion in total holdings as of December 31, 2024.Quadrature Capital Ltd owns shares of 984 different stocks, but just 151 companies or ETFs make up 80% of its holdings.Approximately 63.87% of the portfolio was purchased this quarter.About 51.66% of the portfolio was sold this quarter.This quarter, Quadrature Capital Ltd has purchased 925 new stocks and bought additional shares in 217 stocks.Quadrature Capital Ltd sold shares of 204 stocks and completely divested from 500 stocks this quarter.Largest Holdings Meta Platforms $205,389,811NVIDIA $182,455,849Tesla $165,414,901Ferrari $144,727,039Alphabet $121,743,197 Largest New Holdings this Quarter 67066G104 - NVIDIA $182,455,849 Holding88160R101 - Tesla $165,414,901 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $55,466,448 Holding742718109 - Procter & Gamble $40,282,774 Holding46641Q332 - JPMorgan Equity Premium Income ETF $37,602,307 Holding Largest Purchases this Quarter NVIDIA 1,359,379 shares (about $182.46M)Tesla 409,808 shares (about $165.41M)Elevance Health 297,366 shares (about $109.67M)UnitedHealth Group 203,004 shares (about $102.73M)Meta Platforms 135,626 shares (about $79.43M) Largest Sales this Quarter Microsoft 300,469 shares (about $126.59M)Shopify 874,900 shares (about $93.27M)Toronto-Dominion Bank 1,424,600 shares (about $75.98M)iShares Russell 2000 ETF 280,113 shares (about $61.89M)VanEck Gold Miners ETF 1,488,765 shares (about $50.50M) 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 PortfolioSectorMETAMeta Platforms$205,389,811$79,426,654 ▲63.1%350,7164.1%Computer and TechnologyNVDANVIDIA$182,455,849$182,455,849 ▲New Holding1,359,3793.7%Computer and TechnologyTSLATesla$165,414,901$165,414,901 ▲New Holding409,8083.3%Auto/Tires/TrucksRACEFerrari$144,727,039$45,228,141 ▲45.5%336,4092.9%Auto/Tires/TrucksGOOGAlphabet$121,743,197$58,333,929 ▲92.0%639,1392.4%Computer and TechnologyELVElevance Health$118,005,424$109,665,607 ▲1,315.0%319,9802.4%MedicalUNHUnitedHealth Group$113,965,040$102,726,114 ▲914.0%225,2142.3%MedicalCNICanadian National Railway$108,068,469$8,118,106 ▲8.1%1,062,3002.2%TransportationWCNWaste Connections$93,156,003$46,990,348 ▲101.8%542,2001.9%Business ServicesCVECenovus Energy$78,559,305$57,486,009 ▲272.8%5,176,2001.6%EnergySHOPShopify$72,866,897$93,271,760 ▼-56.1%683,5001.5%Computer and TechnologyRCIRogers Communications$71,988,357$71,083,656 ▲7,857.1%2,339,4001.4%Consumer DiscretionaryCOINCoinbase Global$66,186,691$39,443,085 ▲147.5%266,7851.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$58,178,371$16,166,356 ▼-21.7%136,7231.2%FinanceTDToronto-Dominion Bank$55,613,028$75,981,893 ▼-57.7%1,042,7001.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$55,466,448$55,466,448 ▲New Holding705,6801.1%ETFAPPLOVIN CORP$54,676,980$44,468,632 ▲435.6%168,8031.1%COM CL ATLTiShares 20+ Year Treasury Bond ETF$49,150,447$30,774,977 ▼-38.5%562,6841.0%ETFSPOTSpotify Technology$47,402,883$41,693,863 ▼-46.8%106,0230.9%Business ServicesMCKMcKesson$44,228,469$3,184,299 ▲7.8%77,5870.9%MedicalPGProcter & Gamble$40,282,774$40,282,774 ▲New Holding240,2790.8%Consumer StaplesLLYEli Lilly and Company$40,173,856$32,110,212 ▼-44.4%52,0380.8%MedicalAMZNAmazon.com$37,890,588$9,077,473 ▲31.5%172,6380.8%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$37,602,307$37,602,307 ▲New Holding653,3850.8%ETFVNQVanguard Real Estate ETF$36,332,684$36,332,684 ▲New Holding407,8200.7%ETFCNQCanadian Natural Resources$34,336,496$12,108,198 ▼-26.1%1,108,8000.7%EnergyMSIMotorola Solutions$33,319,673$33,319,673 ▲New Holding72,0550.7%Computer and TechnologyVSTVistra$31,583,726$15,380,213 ▲94.9%229,1000.6%UtilitiesVOVanguard Mid-Cap ETF$30,812,301$30,812,301 ▲New Holding116,7000.6%ETFCCJCameco$29,939,750$29,939,750 ▲New Holding581,4000.6%Basic MaterialsHCAHCA Healthcare$29,715,425$24,514,835 ▲471.4%98,9640.6%MedicalCOSTCostco Wholesale$29,109,018$6,010,928 ▲26.0%31,7680.6%Retail/WholesaleKLACKLA$28,794,434$28,794,434 ▲New Holding45,7040.6%Computer and TechnologyCEGConstellation Energy$28,138,020$7,554,016 ▲36.7%125,7790.6%EnergyAVGOBroadcom$28,104,823$28,104,823 ▲New Holding121,2460.6%Computer and TechnologyIYRiShares U.S. Real Estate ETF$27,885,016$27,885,016 ▲New Holding299,5490.6%ETFRYRoyal Bank of Canada$27,722,682$27,722,682 ▲New Holding229,5000.6%FinanceTDGTransDigm Group$27,069,415$23,021,853 ▲568.8%21,3810.5%AerospaceVGLTVanguard Long-Term Treasury Index ETF$26,533,716$19,065,486 ▲255.3%479,2940.5%ETFCRWDCrowdStrike$26,121,653$26,121,653 ▲New Holding76,3300.5%Computer and TechnologyVHTVanguard Health Care ETF$25,747,758$25,747,758 ▲New Holding101,4610.5%ETFIWMiShares Russell 2000 ETF$25,440,183$61,890,967 ▼-70.9%115,1400.5%FinanceTNADirexion Daily Small Cap Bull 3X Shares$24,501,086$443,839 ▲1.8%585,5900.5%ETFXLEEnergy Select Sector SPDR Fund$24,479,973$24,479,973 ▲New Holding285,7640.5%ETFACNAccenture$24,399,507$18,499,870 ▲313.6%69,3030.5%Computer and TechnologyVDEVanguard Energy ETF$23,963,673$23,963,673 ▲New Holding197,8180.5%ETFFASDirexion Daily Financial Bull 3X Shares$23,439,126$20,787,264 ▲783.9%155,2260.5%FinanceEWYiShares MSCI South Korea ETF$22,396,090$22,396,090 ▲New Holding440,0450.4%ETFFNVFranco-Nevada$21,861,508$17,364,138 ▼-44.3%185,7030.4%Basic MaterialsWPMWheaton Precious Metals$21,859,053$1,769,918 ▼-7.5%387,8000.4%Basic MaterialsGE VERNOVA INC$21,555,745$21,555,745 ▲New Holding65,5150.4%COMSCHHSchwab U.S. REIT ETF$21,209,951$21,209,951 ▲New Holding1,007,8380.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$20,427,645$48,374 ▲0.2%249,1480.4%ManufacturingHOODRobinhood Markets$20,416,911$12,869,204 ▲170.5%548,1050.4%FinanceGDXJVanEck Junior Gold Miners ETF$20,263,457$26,537,404 ▼-56.7%473,9990.4%ETFDHID.R. Horton$19,632,953$14,789,582 ▲305.4%140,4360.4%ConstructionNEENextEra Energy$19,492,439$19,492,439 ▲New Holding271,8990.4%UtilitiesARISTA NETWORKS INC$19,379,145$19,379,145 ▲New Holding175,2500.4%COM SHSXLFFinancial Select Sector SPDR Fund$19,212,238$435,067 ▲2.3%397,5220.4%ETFUBERUber Technologies$19,197,851$17,908,659 ▲1,389.1%318,2140.4%Computer and TechnologySHWSherwin-Williams$19,108,041$13,511,423 ▲241.4%56,2150.4%Basic MaterialsPFFiShares Preferred and Income Securities ETF$18,804,741$18,804,741 ▲New Holding597,9250.4%ETFPMPhilip Morris International$18,720,580$18,720,580 ▲New Holding155,5770.4%Consumer StaplesBITWISE BITCOIN ETF TR$18,302,554$17,984,554 ▲5,655.5%359,7200.4%SHS BEN INTIWDiShares Russell 1000 Value ETF$18,256,100$18,256,100 ▲New Holding98,6070.4%ETFTSTenaris$18,160,366$18,160,366 ▲New Holding963,3920.4%IndustrialsCRMSalesforce$17,883,905$4,784,543 ▲36.5%53,4550.4%Computer and TechnologyGMGeneral Motors$17,690,735$5,288,824 ▲42.6%332,1580.4%Auto/Tires/TrucksTTTrane Technologies$17,670,182$16,782,241 ▲1,890.0%47,8400.4%ConstructionLAM RESEARCH CORP$17,562,939$17,562,939 ▲New Holding243,2540.4%COM NEWTRGPTarga Resources$17,262,689$15,255,794 ▲760.2%96,7260.3%EnergyBKNGBooking$16,655,430$3,316,171 ▼-16.6%3,3500.3%Retail/WholesalePGRProgressive$16,574,313$2,809,262 ▲20.4%69,1230.3%FinanceMRKMerck & Co., Inc.$16,139,268$12,288,408 ▼-43.2%162,2200.3%MedicalFICOFair Isaac$15,970,386$15,970,386 ▲New Holding8,0200.3%Computer and TechnologyXHBSPDR S&P Homebuilders ETF$15,331,082$14,341,552 ▲1,449.3%146,7370.3%ETFXLREReal Estate Select Sector SPDR Fund$15,186,495$15,186,495 ▲New Holding373,3160.3%ETFPGXInvesco Preferred ETF$15,040,931$14,913,317 ▲11,686.3%1,304,5040.3%ETFIUSViShares Core S&P U.S. Value ETF$14,899,721$14,899,721 ▲New Holding160,8520.3%ManufacturingBLACKROCK INC$14,722,174$14,722,174 ▲New Holding14,3470.3%COMDGDollar General$14,561,786$1,120,097 ▲8.3%192,1080.3%Retail/WholesaleGDXVanEck Gold Miners ETF$14,320,210$50,498,909 ▼-77.9%422,1760.3%ETFMARAMARA$14,253,578$14,253,578 ▲New Holding849,9450.3%Business ServicesVRTVertiv$14,013,112$8,201,733 ▲141.1%123,3440.3%Computer and TechnologyLMTLockheed Martin$13,959,661$11,845,989 ▲560.4%28,7360.3%AerospaceHUMHumana$13,895,910$6,413,029 ▼-31.6%54,7730.3%MedicalWFCWells Fargo & Company$13,668,945$13,668,945 ▲New Holding194,4650.3%FinanceGEGE Aerospace$13,609,694$4,536,731 ▲50.0%81,5880.3%IndustrialsIVEiShares S&P 500 Value ETF$13,506,084$13,506,084 ▲New Holding70,7310.3%ETFUALUnited Airlines$13,244,639$13,244,639 ▲New Holding136,3880.3%TransportationDIREXION$13,127,519$4,123,525 ▼-23.9%328,6810.3%SHS ETF TR DAILY 20+ YEAR TCELESTICA INC$13,057,485$13,057,485 ▲New Holding141,3360.3%COMPBAPembina Pipeline$12,819,849$12,819,849 ▲New Holding346,4000.3%EnergyXLIIndustrial Select Sector SPDR Fund$12,265,827$12,265,827 ▲New Holding93,0710.2%ETFSPGIS&P Global$12,136,281$12,136,281 ▲New Holding24,3720.2%Business ServicesAMTAmerican Tower$11,805,450$7,232,085 ▲158.1%64,3840.2%FinanceLINDE PLC$11,564,752$11,564,752 ▲New Holding27,6160.2%SHSGRABGrab$11,390,193$8,709,082 ▲324.8%2,418,3000.2%Computer and TechnologySESEA$11,388,774$696,440 ▲6.5%107,3400.2%Computer and TechnologyCACICACI International$11,356,787$10,238,493 ▲915.5%28,0900.2%Computer and TechnologyShowing largest 100 holdings. 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