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CIK: 0001651424
Total reported value
$11.7B
$11.7B
1032 檔
6.5%
During the Q1 2025 filing period, Quadrature Capital Ltd (CIK: 0001651424) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $11.7B across 1032 reported positions.
In Q1 2025, Quadrature Capital Ltd displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.80% | -0.07% | +108.11% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.71% | -0.70% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | — | -39.86% | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | 2.47% | +0.05% | NEW | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | 2.20% | — | +5346.88% | |
| 6 | CVE | Cenovus Energy Inc | Stock-Energy | 1.90% | -0.03% | +18.21% | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.67% | -0.63% | — | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 1.63% | -1.43% | EXIT | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 1.62% | -0.33% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.03% | -37.87% | |
| 11 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.35% | -0.26% | +31.86% | |
| 12 | EQIX | Equinix Inc | Stock-Real Estate | 1.12% | +0.04% | NEW | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.09% | +0.73% | — | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.09% | -0.07% | — | |
| 15 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.08% | -0.29% | EXIT | |
| 16 | APP | Applovin Corp-class A | Stock-Tech | 0.92% | — | -7.62% | |
| 17 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.90% | — | — | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | +0.01% | NEW | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.86% | +0.03% | NEW | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.86% | — | — | |
| 21 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.80% | — | — | |
| 22 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.78% | -0.01% | EXIT | |
| 23 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.77% | — | — | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.76% | +0.70% | NEW | |
| 25 | INDA | Ishares Msci India ETF | ETF-Other | 0.76% | -0.14% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | +0.59% | — | |
| 27 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.74% | -0.03% | EXIT | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | -1.42% | EXIT | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | 0.69% | +0.03% | +44.42% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | +0.07% | NEW | |
| 31 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.64% | — | — | |
| 32 | SE | Sea Ltd-adr | Stock-Comm Services | 0.63% | -0.21% | +102.59% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.62% | -0.01% | EXIT | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.62% | +0.15% | — | |
| 35 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.57% | — | +4.57% | |
| 36 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.54% | — | +604.66% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | — | +21.00% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.53% | +0.09% | NEW | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | -0.32% | +18.27% | |
| 40 | SNOW | Snowflake Inc | Stock-Tech | 0.52% | +0.05% | NEW | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.51% | -0.16% | — | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | -0.05% | +19.76% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.59% | +79.82% | |
| 44 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.51% | — | — | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | -0.20% | +1046.26% | |
| 46 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.50% | -0.01% | — | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.49% | +1.95% | NEW | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.48% | +0.19% | — | |
| 49 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.48% | -0.74% | EXIT | |
| 50 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.47% | +0.32% | NEW |
According to official SEC Form 13F filings, Quadrature Capital Ltd reported a total U.S. public equity portfolio value of $11.7B across 1032 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CNI, AVGO, META) accounted for 6.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
CNI
市值: $216.4M
During Q1 2025, Quadrature Capital Ltd's top holdings by market value included CNI (4.8%)、AVGO (4.7%)、META (2.7%). The largest single position, CNI, represented 4.8% of total portfolio value.
In Q1 2025, Quadrature Capital Ltd made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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