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CIK: 0001651424
Total reported value
$11.7B
$11.7B
999 檔
9.4%
As reported in its official Q2 2025 Form 13F filing, Quadrature Capital Ltd's tracked investment portfolio stood at $11.7B with 999 total positions.
In Q2 2025, Quadrature Capital Ltd displayed an active expansion posture, initiating 26 new positions and adding to 7 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.84% | +0.81% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.28% | -0.22% | EXIT | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.05% | -2.45% | +6493.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -1.82% | — | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 2.07% | +0.23% | NEW | |
| 6 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.98% | — | — | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.97% | — | +126.85% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.82% | +0.59% | +91.33% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.72% | -1.69% | — | |
| 10 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.48% | -0.29% | EXIT | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.47% | -2.31% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.03% | +17.66% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | -51.78% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | -0.43% | EXIT | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.14% | -0.32% | — | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.11% | +0.70% | NEW | |
| 17 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.10% | +0.03% | NEW | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.07% | -0.07% | +9.68% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 1.00% | -0.16% | — | |
| 20 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.96% | +0.32% | NEW | |
| 21 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.91% | -0.26% | -57.06% | |
| 22 | CLS | Celestica Inc | Stock-Tech | 0.91% | +0.19% | — | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.86% | -0.12% | EXIT | |
| 24 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.85% | — | — | |
| 25 | SE | Sea Ltd-adr | Stock-Comm Services | 0.82% | -0.21% | +36.17% | |
| 26 | NU | Nu Holdings Ltd. | Stock-Financials | 0.78% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.08% | — | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.74% | -0.32% | EXIT | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.91% | NEW | |
| 30 | QLD | Proshares Ultra Qqq | ETF-Other | 0.69% | +0.24% | NEW | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.68% | — | NEW | |
| 32 | WCN | Waste Connections Inc | Stock-Industrials | 0.68% | -0.01% | EXIT | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.68% | -0.74% | EXIT | |
| 34 | B | Barrick Mining CORP | Stock-Materials | 0.67% | -0.49% | — | |
| 35 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.66% | -0.33% | EXIT | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.65% | +0.18% | NEW | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.64% | +0.09% | — | |
| 38 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.63% | — | +0.48% | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.62% | — | — | |
| 40 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.61% | +0.77% | NEW | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.58% | -0.25% | — | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.57% | — | +15997.22% | |
| 43 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.57% | -0.07% | EXIT | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.56% | -0.33% | EXIT | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.55% | — | +263.81% | |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.54% | — | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.05% | — | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.19% | — | |
| 49 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.52% | -0.31% | EXIT | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.52% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.8% | NEW | New buy |
| 2 | AAPL | Apple Inc | +5.3% | NEW | New buy |
| 3 | UNH | Unitedhealth Group Inc | +3% | +6493.29% | Add |
| 4 | MSFT | Microsoft CORP | +2.6% | NEW | New buy |
| 5 | NFLX | Netflix Inc | +2.1% | NEW | New buy |
| 6 | SOFI | Sofi Technologies Inc | +2% | NEW | New buy |
| 7 | GLD | Spdr Gold Shares | +1.7% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +1.5% | NEW | New buy |
| 9 | IAU | Ishares Gold Trust | +1.1% | NEW | New buy |
| 10 | CM | Can Imperial Bk Of Commerce | +1.1% | +126.85% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +1.1% | +91.33% | Add |
| 12 | FISV | Fiserv Inc | +1% | NEW | New buy |
| 13 | CLS | Celestica Inc | +0.9% | NEW | New buy |
| 14 | MA | Mastercard Inc - A | +0.9% | +350.80% | Add |
| 15 | CRM | Salesforce Inc | +0.9% | NEW | New buy |
| 16 | 2655787D | Blueprint Medicines CORP | +0.9% | NEW | New buy |
| 17 | NU | Nu Holdings Ltd. | +0.8% | NEW | New buy |
| 18 | ORCL | Oracle CORP | +0.8% | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | NEW | New buy |
| 20 | QLD | Proshares Ultra Qqq | +0.7% | NEW | New buy |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.7% | NEW | New buy |
| 22 | WCN | Waste Connections Inc | +0.7% | NEW | New buy |
| 23 | B | Barrick Mining CORP | +0.7% | NEW | New buy |
| 24 | MCK | Mckesson CORP | +0.7% | NEW | New buy |
| 25 | HIMS | Hims & Hers Health Inc | +0.6% | +79.93% | Add |
| 26 | REGN | Regeneron Pharmaceuticals | +0.6% | NEW | New buy |
| 27 | JNK | Ss Spdr Bb High Yield Bond | +0.6% | NEW | New buy |
| 28 | TQQQ | Proshares Ultrapro Qqq | +0.6% | NEW | New buy |
| 29 | BA | Boeing Co/the | +0.6% | NEW | New buy |
| 30 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.6% | NEW | New buy |
| 31 | FLOT | Ishares Floating Rate Bond E | +0.6% | +15997.22% | Add |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | +0.5% | NEW | New buy |
| 33 | RDDT | Reddit Inc-cl A | +0.5% | +80.78% | Add |
| 34 | HOOD | Robinhood Markets Inc - A | +0.4% | -21.35% | Trim |
| 35 | INDA | Ishares Msci India ETF | -0.8% | EXIT | Sold out |
| 36 | IYR | Ishares US Real Estate ETF | -0.9% | EXIT | Sold out |
| 37 | KRE | Ss Spdr S&p Regional Bank | -0.9% | EXIT | Sold out |
| 38 | APP | Applovin Corp-class A | -0.9% | -96.16% | Trim |
| 39 | VNQ | Vanguard Real Estate ETF | -0.9% | EXIT | Sold out |
| 40 | RY | Royal Bank Of Canada | -1.1% | -61.41% | Trim |
| 41 | SOXX | Ishares Semiconductor ETF | -1.1% | -98.37% | Trim |
| 42 | EQIX | Equinix Inc | -1.1% | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | -1.4% | -51.78% | Trim |
| 44 | TD | Toronto-dominion Bank | -1.6% | -96.45% | Trim |
| 45 | STLA | Stellantis N.V. | -1.6% | -96.48% | Trim |
| 46 | CVE | Cenovus Energy Inc | -1.9% | EXIT | Sold out |
| 47 | XLB | Ss Materials Select Sector | -2.2% | EXIT | Sold out |
| 48 | CNQ | Canadian Natural Resources | -2.5% | -99.58% | Trim |
| 49 | CNI | Canadian Natl Railway Co | -4.6% | -95.61% | Trim |
| 50 | AVGO | Broadcom Inc | -4.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Quadrature Capital Ltd reported a total U.S. public equity portfolio value of $11.7B across 999 disclosed positions in Q2 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 NVDA, AAPL, UNH) accounted for 9.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVDA
市值: $339.0M
Top Position Liquidated / Trimmed
AVGO
前期市值: $212.6M
During Q2 2025, Quadrature Capital Ltd's top holdings by market value included NVDA (5.8%)、AAPL (5.3%)、UNH (3.0%). The largest single position, NVDA, represented 5.8% of total portfolio value.
In Q2 2025, Quadrature Capital Ltd made 50 total portfolio adjustments, initiating 26 new buys, adding to 7 positions, trimming 9 holdings, and fully liquidating 8 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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