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CIK: 0001651424
Total reported value
$11.7B
$11.7B
993 檔
11.8%
The Q3 2025 SEC filing reveals that Quadrature Capital Ltd held a total portfolio value of $11.7B, covering 993 public equity positions.
In Q3 2025, Quadrature Capital Ltd displayed an active expansion posture, initiating 29 new positions and adding to 13 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PLTR, NVDA, NFLX) accounted for 11.8% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 993 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.64% | +0.59% | +117.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +0.81% | NEW | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 3.28% | +0.23% | NEW | |
| 4 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.05% | -0.29% | EXIT | |
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 3.04% | -0.33% | EXIT | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.68% | -2.16% | EXIT | |
| 7 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.36% | — | — | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | 2.32% | -1.43% | EXIT | |
| 9 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.94% | -0.07% | +1693.51% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.85% | -0.22% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | — | +108.03% | |
| 12 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.63% | -0.63% | +6148.43% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 1.56% | -0.74% | +13155.30% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -1.82% | -17.79% | |
| 15 | B | Barrick Mining CORP | Stock-Materials | 1.55% | -0.49% | +113.20% | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.54% | -2.31% | EXIT | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.45% | -0.18% | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.38% | +1.55% | +350.65% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.29% | — | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | -0.70% | EXIT | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | -1.69% | -14.26% | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.18% | +0.12% | NEW | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.13% | +0.70% | NEW | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | +0.08% | NEW | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.05% | — | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.01% | — | +977.17% | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | 0.95% | +0.16% | — | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.89% | +0.75% | +308.99% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.87% | +0.25% | +174.78% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.85% | +0.73% | +6111.85% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.84% | +2.11% | +59.10% | |
| 32 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.83% | -0.26% | +37.14% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | -0.06% | EXIT | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.81% | +1.02% | NEW | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.80% | — | — | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.73% | -0.16% | +42.66% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | +0.06% | NEW | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.69% | +1.95% | NEW | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.69% | +0.20% | NEW | |
| 40 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.69% | -0.10% | — | |
| 41 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.64% | — | -67.53% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +0.09% | +392.29% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.03% | -56.07% | |
| 44 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.56% | -1.39% | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | +0.05% | NEW | |
| 46 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.54% | +0.01% | — | |
| 47 | IONQ | Ionq Inc | Stock-Tech | 0.53% | -0.19% | — | |
| 48 | SNDK | Sandisk CORP | Stock-Tech | 0.50% | -1.01% | +1754.07% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.49% | -0.25% | +20.17% | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | 0.48% | +0.15% | +1691.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +2.9% | +117.37% | Add |
| 2 | HOOD | Robinhood Markets Inc - A | +2% | +95.75% | Add |
| 3 | RY | Royal Bank Of Canada | +1.4% | +603.06% | Add |
| 4 | AMD | Advanced Micro Devices | +1.2% | +350.65% | Add |
| 5 | HCA | Hca Healthcare Inc | +1% | +977.17% | Add |
| 6 | UNP | Union Pacific CORP | +1% | — | Add |
| 7 | BKNG | Booking Holdings Inc | +0.9% | — | Add |
| 8 | TD | Toronto-dominion Bank | +0.7% | +5566.34% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.5% | — | Add |
| 10 | XLP | Ss Consumer Staples Sel Sect | +0.5% | — | Add |
| 11 | IONQ | Ionq Inc | +0.5% | — | Add |
| 12 | MELI | Mercadolibre Inc | +0.4% | +65.88% | Add |
| 13 | STLA | Stellantis N.V. | 0% | +6148.43% | Add |
| 14 | XLB | Ss Materials Select Sector | -2.1% | — | Trim |
| 15 | CNI | Canadian Natl Railway Co | -2.9% | +1693.51% | Trim |
| 16 | AVGO | Broadcom Inc | -3.4% | — | Trim |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | NFLX | Netflix Inc | — | NEW | New buy |
| 19 | TSLA | Tesla Inc | — | NEW | New buy |
| 20 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 21 | AAPL | Apple Inc | — | NEW | New buy |
| 22 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | B | Barrick Mining CORP | — | NEW | New buy |
| 25 | MU | Micron Technology Inc | — | NEW | New buy |
| 26 | ACN | Accenture plc | — | NEW | New buy |
| 27 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 28 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 29 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 31 | CVE | Cenovus Energy Inc | — | EXIT | Sold out |
| 32 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 33 | RACE | Ferrari N.V. | — | NEW | New buy |
| 34 | ADBE | Adobe Inc | — | NEW | New buy |
| 35 | INTC | Intel CORP | — | NEW | New buy |
| 36 | CAT | Caterpillar Inc | — | NEW | New buy |
| 37 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 38 | FISV | Fiserv Inc | — | NEW | New buy |
| 39 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 40 | NIO | Nio Inc - Adr | — | NEW | New buy |
| 41 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 42 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 43 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 44 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 45 | XAR | Ss Spdr S&p Aerospace Def | — | NEW | New buy |
| 46 | SNDK | Sandisk CORP | — | NEW | New buy |
| 47 | BA | Boeing Co/the | — | NEW | New buy |
| 48 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 49 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 50 | CLS | Celestica Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Quadrature Capital Ltd reported a total U.S. public equity portfolio value of $11.7B across 993 disclosed positions in Q3 2025.
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Top New Position Initiated
NVDA
市值: $281.7M
Top Position Liquidated / Trimmed
CNQ
前期市值: $111.4M
During Q3 2025, Quadrature Capital Ltd's top holdings by market value included PLTR (3.6%)、NVDA (3.3%)、NFLX (3.3%). The largest single position, PLTR, represented 3.6% of total portfolio value.
In Q3 2025, Quadrature Capital Ltd made 50 total portfolio adjustments, initiating 29 new buys, adding to 13 positions, trimming 3 holdings, and fully liquidating 5 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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