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

About Quadrature Capital Ltd

Investment Activity

  • Quadrature 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
$205,389,811
NVIDIA
$182,455,849
Tesla
$165,414,901
Ferrari
$144,727,039
Alphabet
$121,743,197

Largest New Holdings this Quarter

NVIDIA
$182,455,849 Holding
Tesla
$165,414,901 Holding
Procter & Gamble
$40,282,774 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 Time

Map of 500 Largest Holdings ofQuadrature Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Meta Platforms, Inc. stock logo
META
Meta Platforms
$205,389,811$79,426,654 63.1%350,7164.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$182,455,849$182,455,849 New Holding1,359,3793.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$165,414,901$165,414,901 New Holding409,8083.3%Auto/Tires/Trucks
Ferrari stock logo
RACE
Ferrari
$144,727,039$45,228,141 45.5%336,4092.9%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$121,743,197$58,333,929 92.0%639,1392.4%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$118,005,424$109,665,607 1,315.0%319,9802.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$113,965,040$102,726,114 914.0%225,2142.3%Medical
Canadian National Railway stock logo
CNI
Canadian National Railway
$108,068,469$8,118,106 8.1%1,062,3002.2%Transportation
Waste Connections, Inc. stock logo
WCN
Waste Connections
$93,156,003$46,990,348 101.8%542,2001.9%Business Services
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$78,559,305$57,486,009 272.8%5,176,2001.6%Oils/Energy
Shopify Inc. stock logo
SHOP
Shopify
$72,866,897$93,271,760 -56.1%683,5001.5%Computer and Technology
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$71,988,357$71,083,656 7,857.1%2,339,4001.4%Consumer Discretionary
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$66,186,691$39,443,085 147.5%266,7851.3%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$58,178,371$16,166,356 -21.7%136,7231.2%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$55,613,028$75,981,893 -57.7%1,042,7001.1%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$55,466,448$55,466,448 New Holding705,6801.1%ETF
APPLOVIN CORP
$54,676,980$44,468,632 435.6%168,8031.1%COM CL A
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$49,150,447$30,774,977 -38.5%562,6841.0%ETF
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$47,402,883$41,693,863 -46.8%106,0230.9%Business Services
McKesson Co. stock logo
MCK
McKesson
$44,228,469$3,184,299 7.8%77,5870.9%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$40,282,774$40,282,774 New Holding240,2790.8%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$40,173,856$32,110,212 -44.4%52,0380.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$37,890,588$9,077,473 31.5%172,6380.8%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$37,602,307$37,602,307 New Holding653,3850.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$36,332,684$36,332,684 New Holding407,8200.7%ETF
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$34,336,496$12,108,198 -26.1%1,108,8000.7%Oils/Energy
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$33,319,673$33,319,673 New Holding72,0550.7%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$31,583,726$15,380,213 94.9%229,1000.6%Utilities
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$30,812,301$30,812,301 New Holding116,7000.6%ETF
Cameco Co. stock logo
CCJ
Cameco
$29,939,750$29,939,750 New Holding581,4000.6%Basic Materials
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$29,715,425$24,514,835 471.4%98,9640.6%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$29,109,018$6,010,928 26.0%31,7680.6%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$28,794,434$28,794,434 New Holding45,7040.6%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$28,138,020$7,554,016 36.7%125,7790.6%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$28,104,823$28,104,823 New Holding121,2460.6%Computer and Technology
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$27,885,016$27,885,016 New Holding299,5490.6%ETF
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$27,722,682$27,722,682 New Holding229,5000.6%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$27,069,415$23,021,853 568.8%21,3810.5%Aerospace
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$26,533,716$19,065,486 255.3%479,2940.5%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$26,121,653$26,121,653 New Holding76,3300.5%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$25,747,758$25,747,758 New Holding101,4610.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$25,440,183$61,890,967 -70.9%115,1400.5%Finance
Direxion Daily Small Cap Bull 3X Shares stock logo
TNA
Direxion Daily Small Cap Bull 3X Shares
$24,501,086$443,839 1.8%585,5900.5%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$24,479,973$24,479,973 New Holding285,7640.5%ETF
Accenture plc stock logo
ACN
Accenture
$24,399,507$18,499,870 313.6%69,3030.5%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$23,963,673$23,963,673 New Holding197,8180.5%ETF
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$23,439,126$20,787,264 783.9%155,2260.5%Finance
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$22,396,090$22,396,090 New Holding440,0450.4%ETF
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$21,861,508$17,364,138 -44.3%185,7030.4%Basic Materials
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$21,859,053$1,769,918 -7.5%387,8000.4%Basic Materials
GE VERNOVA INC
$21,555,745$21,555,745 New Holding65,5150.4%COM
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$21,209,951$21,209,951 New Holding1,007,8380.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$20,427,645$48,374 0.2%249,1480.4%Manufacturing
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$20,416,911$12,869,204 170.5%548,1050.4%Finance
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$20,263,457$26,537,404 -56.7%473,9990.4%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$19,632,953$14,789,582 305.4%140,4360.4%Construction
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$19,492,439$19,492,439 New Holding271,8990.4%Utilities
ARISTA NETWORKS INC
$19,379,145$19,379,145 New Holding175,2500.4%COM SHS
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$19,212,238$435,067 2.3%397,5220.4%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$19,197,851$17,908,659 1,389.1%318,2140.4%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$19,108,041$13,511,423 241.4%56,2150.4%Basic Materials
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$18,804,741$18,804,741 New Holding597,9250.4%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$18,720,580$18,720,580 New Holding155,5770.4%Consumer Staples
BITWISE BITCOIN ETF TR
$18,302,554$17,984,554 5,655.5%359,7200.4%SHS BEN INT
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$18,256,100$18,256,100 New Holding98,6070.4%ETF
Tenaris S.A. stock logo
TS
Tenaris
$18,160,366$18,160,366 New Holding963,3920.4%Industrial Products
Salesforce, Inc. stock logo
CRM
Salesforce
$17,883,905$4,784,543 36.5%53,4550.4%Computer and Technology
General Motors stock logo
GM
General Motors
$17,690,735$5,288,824 42.6%332,1580.4%Auto/Tires/Trucks
Trane Technologies plc stock logo
TT
Trane Technologies
$17,670,182$16,782,241 1,890.0%47,8400.4%Construction
LAM RESEARCH CORP
$17,562,939$17,562,939 New Holding243,2540.4%COM NEW
Targa Resources Corp. stock logo
TRGP
Targa Resources
$17,262,689$15,255,794 760.2%96,7260.3%Oils/Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$16,655,430$3,316,171 -16.6%3,3500.3%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$16,574,313$2,809,262 20.4%69,1230.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$16,139,268$12,288,408 -43.2%162,2200.3%Medical
Fair Isaac Co. stock logo
FICO
Fair Isaac
$15,970,386$15,970,386 New Holding8,0200.3%Computer and Technology
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$15,331,082$14,341,552 1,449.3%146,7370.3%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$15,186,495$15,186,495 New Holding373,3160.3%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$15,040,931$14,913,317 11,686.3%1,304,5040.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$14,899,721$14,899,721 New Holding160,8520.3%Manufacturing
BLACKROCK INC
$14,722,174$14,722,174 New Holding14,3470.3%COM
Dollar General Co. stock logo
DG
Dollar General
$14,561,786$1,120,097 8.3%192,1080.3%Retail/Wholesale
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$14,320,210$50,498,909 -77.9%422,1760.3%ETF
MARA Holdings, Inc. stock logo
MARA
MARA
$14,253,578$14,253,578 New Holding849,9450.3%Business Services
Vertiv Holdings Co stock logo
VRT
Vertiv
$14,013,112$8,201,733 141.1%123,3440.3%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$13,959,661$11,845,989 560.4%28,7360.3%Aerospace
Humana Inc. stock logo
HUM
Humana
$13,895,910$6,413,029 -31.6%54,7730.3%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$13,668,945$13,668,945 New Holding194,4650.3%Finance
General Electric stock logo
GE
General Electric
$13,609,694$4,536,731 50.0%81,5880.3%Transportation
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$13,506,084$13,506,084 New Holding70,7310.3%ETF
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$13,244,639$13,244,639 New Holding136,3880.3%Transportation
DIREXION
$13,127,519$4,123,525 -23.9%328,6810.3%SHS ETF TR DAILY 20+ YEAR T
CELESTICA INC
$13,057,485$13,057,485 New Holding141,3360.3%COM
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$12,819,849$12,819,849 New Holding346,4000.3%Oils/Energy
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$12,265,827$12,265,827 New Holding93,0710.2%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$12,136,281$12,136,281 New Holding24,3720.2%Business Services
American Tower Co. stock logo
AMT
American Tower
$11,805,450$7,232,085 158.1%64,3840.2%Finance
LINDE PLC
$11,564,752$11,564,752 New Holding27,6160.2%SHS
Grab Holdings Limited stock logo
GRAB
Grab
$11,390,193$8,709,082 324.8%2,418,3000.2%Business Services
Sea Limited stock logo
SE
SEA
$11,388,774$696,440 6.5%107,3400.2%Computer and Technology
CACI International Inc stock logo
CACI
CACI International
$11,356,787$10,238,493 915.5%28,0900.2%Computer and Technology

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