Quadrature Capital LTD Portfolio Holdings

Quadrature Capital LTD

  • $4.99 Trillion
  • Q4 2024

Quadrature Capital LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.99 Trillion distributed in 984 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $205B, Nvidia Corp with a value of $182B, Tesla, Inc. with a value of $165B, Ferrari N.V. with a value of $145B, and Alphabet Inc. with a value of $122B.

Examining the 13F form we can see an increase of $581B in the current position value, from $4.41T to 4.99T.

Quadrature Capital LTD is based out at London, X0

Below you can find more details about Quadrature Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $4.99 Trillion
Technology: $769 Billion
Consumer Cyclical: $495 Billion
Communication Services: $469 Billion
Healthcare: $464 Billion
Industrials: $445 Billion
Financial Services: $314 Billion
Energy: $253 Billion
Basic Materials: $122 Billion
Other: $291 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.7B
$10.8 Billion 0.22% of portfolio
37,355
Q4 2024 New
$122B
$10.8 Billion 0.22% of portfolio
152,746
Q4 2024 Reduced 36.76%
$0
$10.4 Billion 0.21% of portfolio
169,785
Q4 2024 New
$140B
$9.89 Billion 0.2% of portfolio
43,059
Q4 2024 New
$43.5B
$10.2 Billion 0.2% of portfolio
273,269
Q4 2024 Added 129.15%
$25.8B
$10.1 Billion 0.2% of portfolio
166,286
Q4 2024 New
$10.6B
$9.31 Billion 0.19% of portfolio
39,862
Q4 2024 Added 92.53%
$0
$9.56 Billion 0.19% of portfolio
122,638
Q4 2024 New
$46.3B
$9.39 Billion 0.19% of portfolio
60,806
Q4 2024 New
$0
$9.71 Billion 0.19% of portfolio
109,497
Q4 2024 Reduced 39.3%
$0
$9.02 Billion 0.18% of portfolio
255,916
Q4 2024 New
$0
$8.91 Billion 0.18% of portfolio
155,568
Q4 2024 New
$156B
$9.01 Billion 0.18% of portfolio
58,631
Q4 2024 Reduced 4.84%
$19.5B
$8.88 Billion 0.18% of portfolio
61,666
Q4 2024 New
$60B
$8.88 Billion 0.18% of portfolio
17,089
Q4 2024 New
$9.48B
$9.05 Billion 0.18% of portfolio
587,790
Q4 2024 Reduced 71.13%
$89.2B
$8.51 Billion 0.17% of portfolio
57,116
Q4 2024 Added 67.33%
$111B
$8.72 Billion 0.17% of portfolio
26,257
Q4 2024 Reduced 47.4%
$172B
$8.47 Billion 0.17% of portfolio
14,797
Q4 2024 Added 355.57%
$45.7B
$8.6 Billion 0.17% of portfolio
240,500
Q4 2024 Added 31.21%
$0
$8.71 Billion 0.17% of portfolio
91,999
Q4 2024 Added 93.48%
$69.9B
$8.34 Billion 0.17% of portfolio
154,026
Q4 2024 New
$73.2B
$8.28 Billion 0.17% of portfolio
13,026
Q4 2024 Added 784.32%
$4.75B
$7.79 Billion 0.16% of portfolio
103,196
Q4 2024 New
$0
$8.13 Billion 0.16% of portfolio
48,181
Q4 2024 Reduced 73.18%
$0
$8.2 Billion 0.16% of portfolio
48,447
Q4 2024 New
Cava Group Inc
-
$7.93 Billion 0.16% of portfolio
-
Q4 2024 New
$69.9B
$7.79 Billion 0.16% of portfolio
2,430
Q4 2024 Added 53.6%
$0
$7.42 Billion 0.15% of portfolio
145,061
Q4 2024 New
$0
$7.58 Billion 0.15% of portfolio
105,411
Q4 2024 New
$79.5B
$7.57 Billion 0.15% of portfolio
36,831
Q4 2024 New
$110B
$7.32 Billion 0.15% of portfolio
73,816
Q4 2024 Added 9.38%
$3.79B
$7.48 Billion 0.15% of portfolio
50,019
Q4 2024 New
$2.01B
$7.5 Billion 0.15% of portfolio
922,600
Q4 2024 Added 59.43%
$55.4B
$7.71 Billion 0.15% of portfolio
35,878
Q4 2024 New
$9.38B
$7.66 Billion 0.15% of portfolio
125,847
Q4 2024 Reduced 74.08%
$0
$7.29 Billion 0.15% of portfolio
161,197
Q4 2024 New
$0
$7.67 Billion 0.15% of portfolio
43,785
Q4 2024 New
Victory Portfolios Ii Shares Free Cash
-
$7.59 Billion 0.15% of portfolio
-
Q4 2024 New
$20.4B
$7.07 Billion 0.14% of portfolio
24,282
Q4 2024 New
$294B
$6.99 Billion 0.14% of portfolio
158,861
Q4 2024 Reduced 40.1%
$0
$6.98 Billion 0.14% of portfolio
62,174
Q4 2024 New
$0
$7.21 Billion 0.14% of portfolio
264,028
Q4 2024 New
$12.5B
$6.74 Billion 0.14% of portfolio
84,309
Q4 2024 Added 223.08%
$0
$7.22 Billion 0.14% of portfolio
34,156
Q4 2024 New
$489B
$7.18 Billion 0.14% of portfolio
13,628
Q4 2024 Added 143.4%
$0
$6.28 Billion 0.13% of portfolio
131,408
Q4 2024 New
$0
$6.73 Billion 0.13% of portfolio
68,062
Q4 2024 New
$35.7B
$6.41 Billion 0.13% of portfolio
105,789
Q4 2024 Added 53.31%

Summary

  • Portfolio
  • No. of Stocks 984
  • Current Value $4.99 Trillion
  • Prior Value $4.41 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 559 stocks
  • Additional Purchases 217 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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