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
$0
$3.13 Billion 0.06% of portfolio
36,387
Q4 2024 New
$2.27B
$2.78 Billion 0.06% of portfolio
398,300
Q4 2024 Reduced 42.51%
$120B
$2.97 Billion 0.06% of portfolio
10,739
Q4 2024 New
Tko Group Holdings Inc
-
$2.8 Billion 0.06% of portfolio
-
Q4 2024 New
$0
$2.77 Billion 0.06% of portfolio
57,433
Q4 2024 New
$0
$3.01 Billion 0.06% of portfolio
68,376
Q4 2024 New
$9.49B
$2.84 Billion 0.06% of portfolio
8,563
Q4 2024 New
$36.5B
$3.02 Billion 0.06% of portfolio
9,654
Q4 2024 New
$0
$3.12 Billion 0.06% of portfolio
66,091
Q4 2024 New
$0
$3.23 Billion 0.06% of portfolio
127,530
Q4 2024 New
$14.6B
$2.95 Billion 0.06% of portfolio
22,539
Q4 2024 New
$7B
$2.99 Billion 0.06% of portfolio
232,277
Q4 2024 Added 193.64%
Direxion
-
$2.94 Billion 0.06% of portfolio
-
Q4 2024 Reduced 54.64%
$16.5B
$3.02 Billion 0.06% of portfolio
40,297
Q4 2024 Reduced 42.02%
$185B
$2.87 Billion 0.06% of portfolio
22,794
Q4 2024 New
$3.53B
$2.47 Billion 0.05% of portfolio
23,527
Q4 2024 Reduced 34.89%
$18.3B
$2.37 Billion 0.05% of portfolio
6,419
Q4 2024 New
$48.2B
$2.72 Billion 0.05% of portfolio
71,320
Q4 2024 Reduced 45.15%
$23.3B
$2.6 Billion 0.05% of portfolio
317
Q4 2024 New
$10.9B
$2.29 Billion 0.05% of portfolio
212,151
Q4 2024 Reduced 11.36%
$8.65B
$2.41 Billion 0.05% of portfolio
10,440
Q4 2024 Reduced 13.55%
$0
$2.71 Billion 0.05% of portfolio
54,189
Q4 2024 New
$7.09B
$2.49 Billion 0.05% of portfolio
8,963
Q4 2024 Added 227.12%
$14.7B
$2.45 Billion 0.05% of portfolio
13,348
Q4 2024 New
$0
$2.63 Billion 0.05% of portfolio
29,339
Q4 2024 New
$17.9B
$2.58 Billion 0.05% of portfolio
11,468
Q4 2024 New
$124B
$2.6 Billion 0.05% of portfolio
98,025
Q4 2024 Reduced 75.18%
$0
$2.65 Billion 0.05% of portfolio
72,914
Q4 2024 Added 9.01%
$0
$2.25 Billion 0.05% of portfolio
49,947
Q4 2024 New
$14B
$2.64 Billion 0.05% of portfolio
7,927
Q4 2024 Added 109.82%
$0
$2.26 Billion 0.05% of portfolio
39,992
Q4 2024 New
$25.2B
$2.45 Billion 0.05% of portfolio
232,001
Q4 2024 Reduced 5.84%
$1.53B
$2.43 Billion 0.05% of portfolio
88,516
Q4 2024 New
$0
$2.6 Billion 0.05% of portfolio
46,820
Q4 2024 New
Granite Real Estate Invt Tr Tr
-
$2.38 Billion 0.05% of portfolio
-
Q4 2024 New
$12.1B
$2.48 Billion 0.05% of portfolio
45,272
Q4 2024 Added 25.42%
Genedx Holdings Corp
-
$2.61 Billion 0.05% of portfolio
-
Q4 2024 New
$10.2B
$2.47 Billion 0.05% of portfolio
14,846
Q4 2024 New
$0
$2.55 Billion 0.05% of portfolio
25,623
Q4 2024 New
$0
$2.48 Billion 0.05% of portfolio
92,431
Q4 2024 New
$0
$2.69 Billion 0.05% of portfolio
137,745
Q4 2024 New
$0
$2.65 Billion 0.05% of portfolio
31,491
Q4 2024 Added 59.59%
$0
$2.67 Billion 0.05% of portfolio
44,283
Q4 2024 New
$1.62B
$2.18 Billion 0.04% of portfolio
18,284
Q4 2024 New
$6.63B
$1.93 Billion 0.04% of portfolio
28,764
Q4 2024 Added 109.93%
$2.38B
$2.15 Billion 0.04% of portfolio
14,791
Q4 2024 New
$10.7B
$1.98 Billion 0.04% of portfolio
183,994
Q4 2024 Added 208.82%
Siriusxm Holdings Inc
-
$2.14 Billion 0.04% of portfolio
-
Q4 2024 Added 38.92%
$0
$2.11 Billion 0.04% of portfolio
15,346
Q4 2024 New

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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