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CIK: 0001651424
Total reported value
$11.7B
$11.7B
1217 檔
10.9%
As reported in its official Q4 2025 Form 13F filing, Quadrature Capital Ltd's tracked investment portfolio stood at $11.7B with 1217 total positions.
In Q4 2025, Quadrature Capital Ltd displayed an active expansion posture, initiating 13 new positions and adding to 16 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 3.03% | +1.55% | +91.44% | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.97% | -2.45% | — | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 2.40% | -2.31% | EXIT | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.37% | +0.05% | +86.31% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.29% | -0.07% | +29.98% | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 2.03% | -1.01% | +123.48% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 2.00% | +0.09% | +253.11% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 1.80% | -0.32% | +627.90% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.69% | -2.16% | EXIT | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.61% | -0.63% | -4.82% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 1.60% | +0.23% | NEW | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.53% | +0.91% | NEW | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.45% | — | +31.10% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.45% | +1.02% | NEW | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | -0.59% | +447.64% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.39% | -0.32% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.03% | +103.77% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.27% | +0.70% | NEW | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.22% | -0.12% | EXIT | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.05% | — | |
| 21 | MSTR | Strategy Inc | Stock-Tech | 1.17% | +0.23% | — | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 1.16% | -1.43% | EXIT | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.12% | +0.59% | -63.55% | |
| 24 | IREN | IREN Limited | Stock-Other | 1.11% | +0.09% | NEW | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.60% | +266.06% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 1.08% | +1.64% | NEW | |
| 27 | B | Barrick Mining CORP | Stock-Materials | 1.06% | -0.49% | -40.38% | |
| 28 | BCE | Bce Inc | Stock-Comm Services | 1.03% | -0.97% | EXIT | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.98% | +0.25% | +31.42% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.09% | EXIT | |
| 31 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.93% | +0.12% | NEW | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.89% | +0.47% | NEW | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.85% | -2.14% | +224.41% | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.82% | — | +1593.22% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.82% | -0.21% | +736.81% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.81% | -0.16% | +147.47% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.74% | +0.06% | NEW | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | 0.69% | -0.74% | -55.95% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | -0.73% | — | |
| 40 | LIN | Linde plc | Stock-Materials | 0.69% | -0.27% | — | |
| 41 | BMO | Bank Of Montreal | Stock-Financials | 0.67% | +0.19% | — | |
| 42 | NVR | Nvr Inc | Stock-Consumer Disc | 0.67% | -0.52% | — | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.67% | +0.19% | +36.14% | |
| 44 | SU | Suncor Energy Inc | Stock-Energy | 0.67% | +1.41% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.19% | +112.68% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.63% | — | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | -0.24% | — | |
| 48 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.59% | +0.03% | — | |
| 49 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.59% | -0.08% | EXIT | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.58% | -0.27% | +447.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.7% | +91.44% | Add |
| 2 | SNDK | Sandisk CORP | +1.5% | +123.48% | Add |
| 3 | GEV | GE Vernova Inc | +1.5% | +627.90% | Add |
| 4 | ASML | ASML Holding N.V. | +1.4% | +253.11% | Add |
| 5 | LLY | Eli Lilly & Co | +1.3% | +86.31% | Add |
| 6 | LMT | Lockheed Martin CORP | +1.1% | +447.64% | Add |
| 7 | CRM | Salesforce Inc | +1% | +570.91% | Add |
| 8 | IREN | IREN Limited | +1% | +1022.21% | Add |
| 9 | MU | Micron Technology Inc | +0.9% | +5.74% | Add |
| 10 | ENB | Enbridge Inc | +0.8% | +337.67% | Add |
| 11 | EWJ | Ishares Msci Japan ETF | +0.8% | +1593.22% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.8% | +103.77% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.8% | +266.06% | Add |
| 14 | BLK | Blackrock Inc | +0.7% | +736.81% | Add |
| 15 | AEM | Agnico Eagle Mines LTD | +0.6% | +106.43% | Add |
| 16 | SOXX | Ishares Semiconductor ETF | -0.8% | -95.63% | Trim |
| 17 | KGC | Kinross Gold CORP | -0.8% | -86.58% | Trim |
| 18 | MFC | Manulife Financial CORP | -0.9% | -55.95% | Trim |
| 19 | HCA | Hca Healthcare Inc | -0.9% | -86.56% | Trim |
| 20 | ACN | Accenture plc | -1% | -67.82% | Trim |
| 21 | TD | Toronto-dominion Bank | -1.2% | -50.73% | Trim |
| 22 | NFLX | Netflix Inc | -1.7% | +622.35% | Add |
| 23 | AAPL | Apple Inc | -1.9% | -99.82% | Trim |
| 24 | CRWV | Coreweave Inc-cl A | -2.1% | -76.54% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -2.5% | -63.55% | Trim |
| 26 | RY | Royal Bank Of Canada | -3% | -98.84% | Trim |
| 27 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 28 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 29 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 30 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 32 | NOW | Servicenow Inc | — | NEW | New buy |
| 33 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 34 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 35 | MSTR | Strategy Inc | — | NEW | New buy |
| 36 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 37 | BCE | Bce Inc | — | NEW | New buy |
| 38 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 39 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 40 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 41 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 42 | INTC | Intel CORP | — | EXIT | Sold out |
| 43 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 44 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 45 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 46 | PFE | Pfizer Inc | — | NEW | New buy |
| 47 | LIN | Linde plc | — | NEW | New buy |
| 48 | BMO | Bank Of Montreal | — | NEW | New buy |
| 49 | NVR | Nvr Inc | — | NEW | New buy |
| 50 | SU | Suncor Energy 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 1217 disclosed positions in Q4 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 AMD, UNH, MU) accounted for 10.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
UNH
市值: $291.2M
Top Position Liquidated / Trimmed
NVDA
前期市值: $281.7M
During Q4 2025, Quadrature Capital Ltd's top holdings by market value included AMD (3.0%)、UNH (3.0%)、MU (2.4%). The largest single position, AMD, represented 3.0% of total portfolio value.
In Q4 2025, Quadrature Capital Ltd made 50 total portfolio adjustments, initiating 13 new buys, adding to 16 positions, trimming 10 holdings, and fully liquidating 11 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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