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
$27.1B
$1.43 Billion 0.03% of portfolio
11,501
Q4 2024 New
$27.4B
$1.71 Billion 0.03% of portfolio
9,069
Q4 2024 New
$0
$1.45 Billion 0.03% of portfolio
16,281
Q4 2024 New
$4.26B
$1.53 Billion 0.03% of portfolio
530,403
Q4 2024 Added 112.15%
$6.03B
$1.38 Billion 0.03% of portfolio
13,088
Q4 2024 Added 18.42%
$0
$1.3 Billion 0.03% of portfolio
35,406
Q4 2024 New
$0
$1.7 Billion 0.03% of portfolio
62,687
Q4 2024 New
$13B
$1.33 Billion 0.03% of portfolio
-
Q4 2024 Added 71.27%
$0
$1.56 Billion 0.03% of portfolio
43,486
Q4 2024 New
$2.01B
$1.45 Billion 0.03% of portfolio
7,225
Q4 2024 New
$3.39B
$1.04 Billion 0.02% of portfolio
3,449
Q4 2024 New
$2.46B
$806 Million 0.02% of portfolio
324,000
Q4 2024 Reduced 54.24%
$0
$884 Million 0.02% of portfolio
23,657
Q4 2024 New
$21.7B
$1.16 Billion 0.02% of portfolio
10,693
Q4 2024 New
$2.2B
$833 Million 0.02% of portfolio
14,669
Q4 2024 Added 134.63%
$3.09B
$754 Million 0.02% of portfolio
307,600
Q4 2024 Reduced 81.41%
$711M
$1.24 Billion 0.02% of portfolio
775,687
Q4 2024 Added 9.92%
$2.36B
$835 Million 0.02% of portfolio
62,200
Q4 2024 Added 58.84%
$0
$1.13 Billion 0.02% of portfolio
31,286
Q4 2024 New
$508M
$904 Million 0.02% of portfolio
27,730
Q4 2024 Added 69.43%
$2.89T
$763 Million 0.02% of portfolio
1,812
Q4 2024 Reduced 99.4%
$11.9B
$912 Million 0.02% of portfolio
6,917
Q4 2024 New
$7.18B
$1.1 Billion 0.02% of portfolio
14,823
Q4 2024 Reduced 78.35%
$636M
$754 Million 0.02% of portfolio
5,703
Q4 2024 Added 235.47%
$6.5B
$898 Million 0.02% of portfolio
6,784
Q4 2024 New
$3.16B
$904 Million 0.02% of portfolio
10,843
Q4 2024 New
$3.04B
$843 Million 0.02% of portfolio
14,606
Q4 2024 Added 112.73%
Veralto Corp
-
$1.25 Billion 0.02% of portfolio
-
Q4 2024 Added 137.27%
$0
$774 Million 0.02% of portfolio
7,260
Q4 2024 New
$0
$1.07 Billion 0.02% of portfolio
20,604
Q4 2024 New
Pacs Group Inc
-
$866 Million 0.02% of portfolio
-
Q4 2024 Added 268.94%
$18.7B
$1.02 Billion 0.02% of portfolio
7,108
Q4 2024 New
$0
$883 Million 0.02% of portfolio
31,863
Q4 2024 New
$5.01B
$887 Million 0.02% of portfolio
9,161
Q4 2024 Reduced 40.05%
$10B
$875 Million 0.02% of portfolio
11,625
Q4 2024 Added 18.96%
$2.96B
$924 Million 0.02% of portfolio
17,548
Q4 2024 Reduced 7.52%
$4.13B
$816 Million 0.02% of portfolio
10,934
Q3 2024 Added 6.02%
$4.55B
$1.13 Billion 0.02% of portfolio
10,797
Q4 2024 Added 209.99%
$143M
$1.01 Billion 0.02% of portfolio
169,700
Q4 2024 Added 571.2%
$8.22B
$949 Million 0.02% of portfolio
9,605
Q4 2024 New
$448M
$1.04 Billion 0.02% of portfolio
30,732
Q4 2024 New
$13.8B
$1.03 Billion 0.02% of portfolio
6,868
Q4 2024 Added 235.52%
$5.82B
$968 Million 0.02% of portfolio
18,899
Q4 2024 Added 109.13%
$3.69B
$757 Million 0.02% of portfolio
13,435
Q4 2024 New
$21.2B
$1.21 Billion 0.02% of portfolio
18,622
Q4 2024 Added 51.9%
$4.08B
$768 Million 0.02% of portfolio
18,142
Q4 2024 New
$0
$945 Million 0.02% of portfolio
12,629
Q4 2024 New
$5.43B
$1.13 Billion 0.02% of portfolio
10,843
Q4 2024 New
$5.45B
$972 Million 0.02% of portfolio
5,928
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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