Quadrature Capital Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$9.8B
Holdings
1,217
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INC | 1,384,898 | $296.0M | 3.02% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 882,161 | $291.0M | 2.97% | |
| 3 | MUMICRON TECHNOLOGY INC | 822,996 | $234.0M | 2.39% | |
| 4 | LLYELI LILLY & CO | 215,864 | $231.0M | 2.36% | |
| 5 | CNRCANADIAN NATL RY CO | 2,261,305 | $223.0M | 2.28% | |
| 6 | SNDKSANDISK CORP | 839,507 | $199.0M | 2.03% | |
| 7 | ASMLASML HOLDING N V | 183,199 | $195.0M | 1.99% | |
| 8 | GEVGE VERNOVA INC | 269,679 | $176.0M | 1.80% | |
| 9 | TSLATESLA INC | 367,065 | $165.0M | 1.68% | |
| 10 | STLASTELLANTIS N.V | 14,225,570 | $157.0M | 1.60% | |
| 11 | NFLXNETFLIX INC | 1,669,122 | $156.0M | 1.59% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 494,492 | $150.0M | 1.53% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 838,500 | $142.0M | 1.45% | |
| 14 | BKNGBOOKING HOLDINGS INC | 26,602 | $142.0M | 1.45% | |
| 15 | LMTLOCKHEED MARTIN CORP | 289,738 | $140.0M | 1.43% | |
| 16 | NOWSERVICENOW INC | 887,299 | $135.0M | 1.38% | |
| 17 | GOOGALPHABET INC | 418,302 | $131.0M | 1.34% | |
| 18 | MLB1MERCADOLIBRE INC | 61,787 | $124.0M | 1.27% | |
| 19 | CRMSALESFORCE INC | 451,367 | $119.0M | 1.21% | |
| 20 | AMZNAMAZON COM INC | 511,062 | $117.0M | 1.19% | |
| 21 | MIGASTRATEGY INC | 756,266 | $114.0M | 1.16% | |
| 22 | TDTORONTO DOMINION BK ONT | 1,207,849 | $113.0M | 1.15% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 615,287 | $109.0M | 1.11% | |
| 24 | IRENIREN LIMITED | 2,870,637 | $108.0M | 1.10% | |
| 25 | JPMJPMORGAN CHASE & CO. | 330,165 | $106.0M | 1.08% | |
| 26 | ENBENBRIDGE INC | 2,206,300 | $105.0M | 1.07% | |
| 27 | BBARRICK MNG CORP | 2,375,751 | $103.0M | 1.05% | |
| 28 | BCEBCE INC | 4,228,659 | $100.0M | 1.02% | |
| 29 | ADBEADOBE INC | 273,082 | $95.0M | 0.97% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 107,724 | $92.0M | 0.94% | |
| 31 | KWEBKRANESHARES TRUST | 2,688,631 | $91.0M | 0.93% | |
| 32 | TLTISHARES TR | 1,004,367 | $87.0M | 0.89% | |
| 33 | SAPSAP SE | 344,191 | $83.0M | 0.85% | |
| 34 | BLKBLACKROCK INC | 74,786 | $80.0M | 0.82% | |
| 35 | EWJISHARES INC | 992,110 | $80.0M | 0.82% | |
| 36 | FISVFISERV INC | 1,185,114 | $79.0M | 0.81% | |
| 37 | SPOTSPOTIFY TECHNOLOGY S A | 124,470 | $72.0M | 0.73% | |
| 38 | PFEPFIZER INC | 2,703,836 | $67.0M | 0.68% | |
| 39 | LINLINDE PLC | 157,738 | $67.0M | 0.68% | |
| 40 | MFCMANULIFE FINL CORP | 1,863,300 | $67.0M | 0.68% | |
| 41 | BMOBANK MONTREAL QUE | 507,782 | $66.0M | 0.67% | |
| 42 | NVRNVR INC | 9,002 | $65.0M | 0.66% | |
| 43 | CLSCELESTICA INC | 221,096 | $65.0M | 0.66% | |
| 44 | SUSUNCOR ENERGY INC NEW | 1,469,349 | $65.0M | 0.66% | |
| 45 | VVISA INC | 180,854 | $63.0M | 0.64% | |
| 46 | CEGCONSTELLATION ENERGY CORP | 174,491 | $61.0M | 0.62% | |
| 47 | NVONOVO-NORDISK A S | 1,176,933 | $59.0M | 0.60% | |
| 48 | SHOPSHOPIFY INC | 357,700 | $57.0M | 0.58% | |
| 49 | BMNRBITMINE IMMERSION TECNOLOGIE | 2,112,167 | $57.0M | 0.58% | |
| 50 | DYHTARGET CORP | 582,423 | $56.0M | 0.57% | |
| 51 | SESEA LTD | 438,260 | $55.0M | 0.56% | |
| 52 | URIUNITED RENTALS INC | 66,924 | $54.0M | 0.55% | |
| 53 | FFORD MTR CO | 4,178,258 | $54.0M | 0.55% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,849 | $52.0M | 0.53% | |
| 55 | TRITHOMSON REUTERS CORP | 372,700 | $49.0M | 0.50% | |
| 56 | LULULULULEMON ATHLETICA INC | 236,795 | $49.0M | 0.50% | |
| 57 | RGTIRIGETTI COMPUTING INC | 2,205,943 | $48.0M | 0.49% | |
| 58 | ITA*ISHARES TR | 219,883 | $47.0M | 0.48% | |
| 59 | VSTVISTRA CORP | 287,286 | $46.0M | 0.47% | |
| 60 | CRCLCIRCLE INTERNET GROUP INC | 576,499 | $45.0M | 0.46% | |
| 61 | GEGE AEROSPACE | 149,232 | $45.0M | 0.46% | |
| 62 | 6RJ0ROCKET LAB CORP | 613,226 | $42.0M | 0.43% | |
| 63 | ACNACCENTURE PLC IRELAND | 159,974 | $42.0M | 0.43% | |
| 64 | RACEFERRARI N V | 105,693 | $39.0M | 0.40% | |
| 65 | ABNBAIRBNB INC | 291,745 | $39.0M | 0.40% | |
| 66 | BABOEING CO | 168,677 | $36.0M | 0.37% | |
| 67 | BTOB2GOLD CORP | 8,190,760 | $36.0M | 0.37% | |
| 68 | BBJPJ P MORGAN EXCHANGE TRADED F | 536,708 | $35.0M | 0.36% | |
| 69 | UALUNITED AIRLS HLDGS INC | 305,389 | $34.0M | 0.35% | |
| 70 | APPAPPLOVIN CORP | 49,484 | $33.0M | 0.34% | |
| 71 | ARKKARK ETF TR | 422,604 | $32.0M | 0.33% | |
| 72 | REMXVANECK ETF TRUST | 434,493 | $32.0M | 0.33% | |
| 73 | EDVVANGUARD WORLD FD | 489,400 | $31.0M | 0.32% | |
| 74 | KMBKIMBERLY-CLARK CORP | 314,600 | $31.0M | 0.32% | |
| 75 | DWDMORGAN STANLEY | 175,784 | $31.0M | 0.32% | |
| 76 | BABAALIBABA GROUP HLDG LTD | 206,606 | $30.0M | 0.31% | |
| 77 | AALAMERICAN AIRLS GROUP INC | 1,992,222 | $30.0M | 0.31% | |
| 78 | QBTSD-WAVE QUANTUM INC | 1,120,802 | $29.0M | 0.30% | |
| 79 | XLYSELECT SECTOR SPDR TR | 248,060 | $29.0M | 0.30% | |
| 80 | VRTVERTIV HOLDINGS CO | 176,669 | $28.0M | 0.29% | |
| 81 | ETNEATON CORP PLC | 88,859 | $28.0M | 0.29% | |
| 82 | GMGENERAL MTRS CO | 349,222 | $28.0M | 0.29% | |
| 83 | FNVFRANCO NEV CORP | 130,600 | $27.0M | 0.28% | |
| 84 | DHID R HORTON INC | 190,728 | $27.0M | 0.28% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 71,441 | $27.0M | 0.28% | |
| 86 | IONQIONQ INC | 570,797 | $25.0M | 0.26% | |
| 87 | APLDAPPLIED DIGITAL CORP | 1,015,481 | $24.0M | 0.24% | |
| 88 | PGPROCTER AND GAMBLE CO | 173,036 | $24.0M | 0.24% | |
| 89 | MCHIISHARES TR | 400,784 | $24.0M | 0.24% | |
| 90 | CRWVCOREWEAVE INC | 341,219 | $24.0M | 0.24% | |
| 91 | CAHCARDINAL HEALTH INC | 115,861 | $23.0M | 0.23% | |
| 92 | EWZISHARES INC | 738,901 | $23.0M | 0.23% | |
| 93 | ANETARISTA NETWORKS INC | 170,693 | $22.0M | 0.22% | |
| 94 | AMLPALPS ETF TR | 476,492 | $22.0M | 0.22% | |
| 95 | ESLTELBIT SYS LTD | 38,121 | $22.0M | 0.22% | |
| 96 | ARGXARGENX SE | 25,399 | $21.0M | 0.21% | |
| 97 | FUTUFUTU HLDGS LTD | 133,495 | $21.0M | 0.21% | |
| 98 | SHLDGLOBAL X FDS | 330,671 | $21.0M | 0.21% | |
| 99 | REGNREGENERON PHARMACEUTICALS | 27,611 | $21.0M | 0.21% | |
| 100 | TNADIREXION SHS ETF TR | 481,318 | $21.0M | 0.21% |
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