Quadrature Capital Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings999 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.1M | $339M | 5.8% | $157.73 | 0.00% | 1 qtr | New 96 |
APPLE INC | 1.5M | $306.3M | 5.3% | $204.18 | 0.00% | 1 qtr | New 95 |
UNITEDHEALTH GROUP INC | 568,869 | $177.3M | 3.1% | $307.98 | -0.93% | 6 qtrssince 2024-Q1 | Increased 90 |
MICROSOFT CORP | 308,619 | $153.5M | 2.6% | $494.20 | 0.00% | 1 qtr | New 78 |
NETFLIX INC | 89,735 | $120.2M | 2.1% | $132.31 | 0.00% | 1 qtr | New 78 |
SOFI TECHNOLOGIES INC | 6.3M | $115.2M | 2.0% | $17.18 | 0.00% | 1 qtr | New 69 |
CAN IMPERIAL BK OF COMMERCE | 1.6M | $114.4M | 2.0% | $63.47 | +9.79% | 2 qtrssince 2025-Q1 | Increased 76 |
PALANTIR TECHNOLOGIES INC-A | 776,514 | $105.9M | 1.8% | $107.28 | +21.87% | 2 qtrssince 2025-Q1 | Increased 75 |
SPDR GOLD TRUST | 328,060 | $100M | 1.7% | $301.22 | 0.00% | 1 qtr | New 68 |
ROBINHOOD MARKETS INC - A | 919,191 | $86.1M | 1.5% | $37.61 | +120.78% | 15 qtrssince 2021-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 693,658 | $85.5M | 1.5% | $124.51 | 0.00% | 1 qtr | New 68 |
ALPHABET INC-CL C | 467,238 | $82.9M | 1.4% | $168.17 | +5.84% | 21 qtrssince 2020-Q2 | Increased 55 |
META PLATFORMS INC-CLASS A | 101,706 | $75.1M | 1.3% | $433.26 | +69.08% | 8 qtrssince 2023-Q3 | Decreased 0 |
MASTERCARD INC - A | 129,329 | $72.6M | 1.3% | $540.38 | +1.41% | 6 qtrssince 2024-Q1 | Increased 75 |
ISHARES GOLD TRUST | 1.1M | $66M | 1.1% | $61.65 | 0.00% | 1 qtr | New 68 |
MERCADOLIBRE INC | 24,654 | $64.4M | 1.1% | $2,193.04 | +16.74% | 2 qtrssince 2025-Q1 | Increased 62 |
HIMS & HERS HEALTH INC | 1.3M | $63.6M | 1.1% | $37.55 | +31.58% | 12 qtrssince 2022-Q3 | Increased 71 |
BANK OF NOVA SCOTIA | 1.1M | $62.1M | 1.1% | $46.99 | +15.02% | 2 qtrssince 2025-Q1 | Increased 51 |
FISERV INC | 335,697 | $57.9M | 1.0% | $172.33 | 0.00% | 1 qtr | New 57 |
REDDIT INC-CL A | 368,502 | $55.5M | 1.0% | $120.14 | +19.04% | 4 qtrssince 2024-Q3 | Increased 64 |
Quadrature Capital Ltd manages $5.8B across 999 positions as of Q2 2025. Top holdings: NVDA (5.8%), AAPL (5.3%), UNH (3.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 577 new positions, 610 exits, 221 increased. Top move: NVDA (NEW, conviction 96). Portfolio: $5.8B across 999 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer