Quadrature Capital Ltd Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$8.5B
Holdings
993
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIZDVANECK ETF TRUST | 1,061,303 | $15.8B | 187.44% | |
| 102 | DSGDESCARTES SYS GROUP INC | 165,700 | $15.6B | 184.56% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 34,685 | $15.5B | 183.47% | |
| 104 | PPAINVESCO EXCHANGE TRADED FD T | 98,137 | $15.3B | 180.48% | |
| 105 | ASHRDBX ETF TR | 451,788 | $14.9B | 176.12% | |
| 106 | PANWPALO ALTO NETWORKS INC | 72,859 | $14.8B | 175.49% | |
| 107 | DISDISNEY WALT CO | 129,327 | $14.8B | 175.12% | |
| 108 | LNGCHENIERE ENERGY INC | 62,410 | $14.7B | 173.46% | |
| 109 | VLOVALERO ENERGY CORP | 85,829 | $14.6B | 172.84% | |
| 110 | WDCWESTERN DIGITAL CORP | 121,308 | $14.6B | 172.27% | |
| 111 | CVXCHEVRON CORP NEW | 93,770 | $14.6B | 172.25% | |
| 112 | NTRNUTRIEN LTD | 240,709 | $14.1B | 167.21% | |
| 113 | REMXVANECK ETF TRUST | 212,795 | $14.0B | 165.53% | |
| 114 | AALAMERICAN AIRLS GROUP INC | 1,243,925 | $14.0B | 165.25% | |
| 115 | SESEA LTD | 77,113 | $13.8B | 163.01% | |
| 116 | COFCAPITAL ONE FINL CORP | 64,770 | $13.8B | 162.88% | |
| 117 | IAU*ISHARES GOLD TR | 188,104 | $13.7B | 161.90% | |
| 118 | EUADSPINNAKER ETF SERIES SELECT STOXX EUR | 288,234 | $13.5B | 160.10% | |
| 119 | ROKUROKU INC | 134,501 | $13.5B | 159.30% | |
| 120 | SOBOSOUTH BOW CORP | 467,000 | $13.2B | 156.32% | |
| 121 | MCHIISHARES TR | 198,399 | $13.1B | 154.55% | |
| 122 | SPXLDIREXION | 61,207 | $13.0B | 153.37% | |
| 123 | XLESELECT SECTOR SPDR TR | 142,222 | $12.7B | 150.29% | |
| 124 | LVLNSPDR SERIES TRUST | 200,376 | $12.7B | 150.02% | |
| 125 | INDAISHARES TR | 243,579 | $12.7B | 150.00% | |
| 126 | ITGARTNER INC | 48,098 | $12.6B | 149.56% | |
| 127 | SGOLETFS GOLD TR | 334,241 | $12.3B | 145.52% | |
| 128 | IRENIREN LIMITED | 255,802 | $12.0B | 141.95% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 73,912 | $12.0B | 141.79% | |
| 130 | QCOMQUALCOMM INC | 70,664 | $11.8B | 139.06% | |
| 131 | SIVRABRDN SILVER ETF TRUST | 260,611 | $11.6B | 137.08% | |
| 132 | HONHONEYWELL INTL INC | 53,089 | $11.2B | 132.26% | |
| 133 | CBCHUBB LIMITED | 39,382 | $11.1B | 131.48% | |
| 134 | DELLDELL TECHNOLOGIES INC | 76,965 | $10.9B | 129.07% | |
| 135 | VEEVVEEVA SYS INC | 36,446 | $10.9B | 128.50% | |
| 136 | AAUCALLIED GOLD CORP | 601,497 | $10.5B | 124.34% | |
| 137 | BLKBLACKROCK INC | 8,937 | $10.4B | 123.26% | |
| 138 | RIVNRIVIAN AUTOMOTIVE INC | 686,421 | $10.1B | 119.12% | |
| 139 | IAIISHARES TR | 56,881 | $10.1B | 118.94% | |
| 140 | GRABGRAB HOLDINGS LIMITED CLASS A | 1,664,748 | $10.0B | 118.35% | |
| 141 | JDJD.COM INC | 282,479 | $9.9B | 116.85% | |
| 142 | ALABASTERA LABS INC | 50,206 | $9.8B | 116.43% | |
| 143 | CGCENTERRA GOLD INC | 916,837 | $9.8B | 116.27% | |
| 144 | MPCMARATHON PETE CORP | 50,747 | $9.8B | 115.72% | |
| 145 | VSSVANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 67,864 | $9.7B | 114.44% | |
| 146 | FENYFIDELITY COVINGTON TRUST | 387,630 | $9.6B | 113.40% | |
| 147 | DYHTARGET CORP | 106,330 | $9.5B | 112.81% | |
| 148 | PYPLPAYPAL HLDGS INC | 141,960 | $9.5B | 112.61% | |
| 149 | ELLAUDER ESTEE COS INC | 107,297 | $9.5B | 111.87% | |
| 150 | AGGISHARES TR | 93,291 | $9.4B | 110.62% | |
| 151 | GLWCORNING INC | 111,953 | $9.2B | 108.62% | |
| 152 | GIB/ACGI INC | 102,500 | $9.1B | 107.99% | |
| 153 | 8CWCROWN CASTLE INC | 93,865 | $9.1B | 107.13% | |
| 154 | A4SAMERIPRISE FINL INC | 18,240 | $9.0B | 106.05% | |
| 155 | KVUEKENVUE INC | 547,686 | $8.9B | 105.18% | |
| 156 | XLBSELECT SECTOR SPDR TR | 96,747 | $8.7B | 102.58% | |
| 157 | USOUNITED STS OIL FD LP | 115,626 | $8.5B | 100.90% | |
| 158 | ESLTELBIT SYS LTD | 16,606 | $8.5B | 100.07% | |
| 159 | ONDSONDAS HLDGS INC | 1,064,702 | $8.2B | 97.11% | |
| 160 | BTOB2GOLD CORP | 1,642,000 | $8.1B | 96.02% | |
| 161 | GLXYGALAXY DIGITAL INC. | 237,890 | $8.0B | 95.13% | |
| 162 | SIISPROTT INC | 91,300 | $7.6B | 89.80% | |
| 163 | ARKFARK ETF TR | 132,499 | $7.5B | 89.20% | |
| 164 | CQQQINVESCO EXCH TRADED FD TR | 124,840 | $7.4B | 87.17% | |
| 165 | DGDOLLAR GEN CORP NEW | 71,229 | $7.4B | 87.07% | |
| 166 | BULLWEBULL CORP | 496,011 | $7.3B | 86.75% | |
| 167 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 126,398 | $7.2B | 85.35% | |
| 168 | XRTSPDR SERIES TRUST | 81,995 | $7.1B | 83.59% | |
| 169 | DEDEERE & CO | 15,296 | $7.0B | 82.71% | |
| 170 | WWAYFAIR INC | 78,056 | $7.0B | 82.50% | |
| 171 | HBMHUDBAY MINERALS INC | 442,566 | $6.7B | 79.34% | |
| 172 | NGDNEW GOLD INC CDA | 933,710 | $6.7B | 79.28% | |
| 173 | VALEVALE S A | 614,557 | $6.7B | 78.99% | |
| 174 | BTEBAYTEX ENERGY CORP | 2,855,200 | $6.7B | 78.87% | |
| 175 | MCHPMICROCHIP TECHNOLOGY INC. | 102,997 | $6.6B | 78.22% | |
| 176 | JETSETF SER SOLUTIONS US GLB JETS | 263,936 | $6.5B | 76.99% | |
| 177 | OSCROSCAR HEALTH INC | 338,862 | $6.4B | 75.88% | |
| 178 | GMGENERAL MTRS CO | 105,148 | $6.4B | 75.82% | |
| 179 | BNDVANGUARD BD INDEX FDS | 84,168 | $6.3B | 74.05% | |
| 180 | FCNCAFIRST CTZNS BANCSHARES INC D | 3,433 | $6.1B | 72.70% | |
| 181 | FXIISHARES TR | 145,262 | $6.0B | 70.70% | |
| 182 | MCDMCDONALDS CORP | 19,667 | $6.0B | 70.69% | |
| 183 | IEFISHARES TR | 61,593 | $5.9B | 70.29% | |
| 184 | FCGFIRST TR | 251,539 | $5.9B | 69.85% | |
| 185 | STXSEAGATE TECHNOLOGY HLDNGS PL | 24,685 | $5.8B | 68.93% | |
| 186 | BRK/BBERKSHIRE HATHAWAY INC | 11,502 | $5.8B | 68.40% | |
| 187 | EFAISHARES TR | 60,788 | $5.7B | 67.14% | |
| 188 | DALDELTA AIR LINES INC DEL | 96,872 | $5.5B | 65.02% | |
| 189 | ASTLALGOMA STL GROUP INC | 1,529,100 | $5.4B | 64.34% | |
| 190 | IM8NINSMED INC | 37,735 | $5.4B | 64.25% | |
| 191 | CMECME GROUP INC | 20,101 | $5.4B | 64.23% | |
| 192 | DBCINVESCO DB | 239,652 | $5.4B | 63.87% | |
| 193 | EPOLISHARES TR | 163,409 | $5.3B | 62.31% | |
| 194 | MEDPMEDPACE HLDGS INC | 9,986 | $5.1B | 60.72% | |
| 195 | AMRZAMRIZE LTD | 105,667 | $5.1B | 60.67% | |
| 196 | EEMVISHARES INC | 78,874 | $5.0B | 59.54% | |
| 197 | CNCCENTENE CORP DEL | 138,524 | $4.9B | 58.47% | |
| 198 | KBWBINVESCO EXCH TRADED FD TR | 62,942 | $4.9B | 58.23% | |
| 199 | LIESUN LIFE FINANCIAL INC. | 81,900 | $4.9B | 58.18% | |
| 200 | VNMVANECK ETF TRUST | 275,634 | $4.9B | 58.07% |