Quadrature Capital Ltd
CIK: 0001651424Latest portfolio: $9.8M · Q4 2025
Holdings
1,217
Total Value
$9.8M
New Positions
747
Closed Positions
524
Top Holdings
View All 1,217 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 1,384,898 | $296K | 3.02% | +662K | |
| 2 | UNHUNITEDHEALTH GROUP INC | 882,161 | $291K | 2.97% | NEW | |
| 3 | MUMICRON TECHNOLOGY INC | 822,996 | $234K | 2.39% | +45K | |
| 4 | LLYELI LILLY & CO | 215,864 | $231K | 2.36% | +100K | |
| 5 | CNRCANADIAN NATL RY CO | 2,261,305 | $223K | 2.28% | +522K | |
| 6 | SNDKSANDISK CORP | 839,507 | $199K | 2.03% | +464K | |
| 7 | ASMLASML HOLDING N V | 183,199 | $195K | 1.99% | +131K | |
| 8 | GEVGE VERNOVA INC | 269,679 | $176K | 1.80% | +233K | |
| 9 | TSLATESLA INC | 367,065 | $165K | 1.68% | -143,062 | |
| 10 | STLASTELLANTIS N.V | 14,225,570 | $157K | 1.60% | -719,994 | |
| 11 | NFLXNETFLIX INC | 1,669,122 | $156K | 1.59% | +1.4M | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 494,492 | $150K | 1.53% | NEW | |
| 13 | AEMAGNICO EAGLE MINES LTD | 838,500 | $142K | 1.45% | +432K | |
| 14 | BKNGBOOKING HOLDINGS INC | 26,602 | $142K | 1.45% | +6K | |
| 15 | LMTLOCKHEED MARTIN CORP | 289,738 | $140K | 1.43% | +237K | |
| 16 | NOWSERVICENOW INC | 887,299 | $135K | 1.38% | NEW | |
| 17 | GOOGALPHABET INC | 418,302 | $131K | 1.34% | +213K | |
| 18 | MLB1MERCADOLIBRE INC | 61,787 | $124K | 1.27% | +21K | |
| 19 | CRMSALESFORCE INC | 451,367 | $119K | 1.21% | +384K | |
| 20 | AMZNAMAZON COM INC | 511,062 | $117K | 1.19% | NEW | |
| 21 | MIGASTRATEGY INC | 756,266 | $114K | 1.16% | NEW | |
| 22 | TDTORONTO DOMINION BK ONT | 1,207,849 | $113K | 1.15% | -1,243,751 | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 615,287 | $109K | 1.11% | -1,072,588 | |
| 24 | IRENIREN LIMITED | 2,870,637 | $108K | 1.10% | +2.6M | |
| 25 | JPMJPMORGAN CHASE & CO. | 330,165 | $106K | 1.08% | +240K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Healthcare0.0% ($2.9123167592321206e+226T)
Technology0.0% ($2.9623419919515012e+175T)
Industrials0.0% ($1.405449453634303e+111T)
Consumer Cyclical0.0% ($1.6515714211765555e+101T)
Basic Materials0.0% ($1.421036727141313e+74T)
Unknown0.0% ($1.241145652474231e+70T)
Energy0.0% ($2.2310565171514997e+49T)
Communication Services0.0% ($1.5613110072885542e+30T)
Consumer Defensive0.0% ($9.23124543221111e+26T)
Real Estate0.0% ($1722211100000000256.0T)
Utilities0.0% ($1766146161410.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $9.8M | 1,217 |
| Q3 2025 | Nov 13, 2025 | $8.5T | 993 |
| Q2 2025 | Aug 13, 2025 | $5.8T | 0 |
| Q1 2025 | May 13, 2025 | $4.5T | 1,032 |
| Q4 2024 | Feb 13, 2025 | $5.0T | 984 |
| Q3 2024 | Nov 14, 2024 | $4409.6T | 925 |
| Q2 2024 | Aug 14, 2024 | $5962.9T | 1,088 |
| Q1 2024 | May 14, 2024 | $5850.6T | 1,172 |
| Q4 2023 | Feb 13, 2024 | $5339.3T | 1,091 |
| Q3 2023 | Nov 14, 2023 | $4723.2T | 916 |
| Q2 2023 | Aug 14, 2023 | $4357.0T | 911 |
| Q1 2023 | May 15, 2023 | $3429.8T | 835 |
| Q4 2022 | Feb 14, 2023 | $3225.7T | 782 |
| Q3 2022 | Nov 14, 2022 | $2.9T | 796 |
| Q2 2022 | Aug 15, 2022 | $2.3T | 680 |
| Q1 2022 | May 16, 2022 | $2.4T | 670 |
| Q4 2021 | Feb 14, 2022 | $1.8T | 643 |
| Q3 2021 | Nov 15, 2021 | $2.7T | 634 |
| Q2 2021 | Aug 16, 2021 | $2.6T | 878 |
| Q1 2021 | May 17, 2021 | $2.0T | 809 |
| Q4 2020 | Feb 16, 2021 | $2.0T | 773 |
| Q3 2020 | Nov 13, 2020 | $1.7T | 682 |
| Q2 2020 | Aug 14, 2020 | $844.6B | 528 |
| Q1 2020 | May 15, 2020 | $351.2B | 371 |
| Q4 2019 | Feb 14, 2020 | $2.4T | 401 |
| Q3 2019 | Nov 14, 2019 | $2.1T | 510 |
| Q2 2019 | Aug 14, 2019 | $1.5T | 397 |
| Q1 2019 | May 14, 2019 | $1.2T | 485 |
| Q4 2018 | Feb 13, 2019 | $537.9B | 418 |
| Q3 2018 | Nov 13, 2018 | $1.2T | 530 |
| Q2 2018 | Aug 10, 2018 | $1.1T | 463 |
| Q1 2018 | May 11, 2018 | $1.3T | 552 |
| Q4 2017 | Feb 12, 2018 | $1.1T | 462 |
| Q3 2017 | Nov 13, 2017 | $789.3B | 399 |
| Q2 2017 | Aug 14, 2017 | $1.3T | 508 |
| Q1 2017 | May 12, 2017 | $1.4T | 588 |
| Q4 2016 | Feb 13, 2017 | $1.5T | 587 |
| Q3 2016 | Nov 10, 2016 | $1.1T | 518 |
| Q2 2016 | Aug 11, 2016 | $1.3T | 494 |
| Q1 2016 | May 13, 2016 | $718.6B | 377 |
Fund Information
Quadrature Capital Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.8M across 1,217 holdings. The largest position is ADVANCED MICRO DEVICES INC (AMD), representing 3.0% of the portfolio. Compared to the previous quarter, the fund opened 759 new positions and closed 535 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.