Quadrature Capital Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings999 positions
NVIDIA Corporation | 2.1M | $339M | 5.8% | $157.60 | 0.00% | 1 qtr | New 96 |
Apple Inc. | 1.5M | $306.3M | 5.3% | $204.18 | 0.00% | 1 qtr | New 95 |
UnitedHealth Group Incorporated | 568,869 | $177.3M | 3.1% | $304.71 | -0.90% | 6 qtrssince 2024-Q1 | Increased 90 |
Microsoft Corporation | 308,619 | $153.5M | 2.6% | $492.54 | 0.00% | 1 qtr | New 78 |
Netflix, Inc. | 89,735 | $120.2M | 2.1% | $133.91 | 0.00% | 1 qtr | New 78 |
SOFI TECHNOLOGIES INC | 6.3M | $115.2M | 2.0% | $18.21 | 0.00% | 1 qtr | New 69 |
CANADIAN IMPERIAL BANK OF CO | 1.6M | $114.4M | 2.0% | $62.81 | +10.37% | 2 qtrssince 2025-Q1 | Increased 76 |
PALANTIR TECHNOLOGIES INC | 776,514 | $105.9M | 1.8% | $109.18 | +24.85% | 2 qtrssince 2025-Q1 | Increased 75 |
SPDR GOLD TR | 328,060 | $100M | 1.7% | $304.83 | 0.00% | 1 qtr | New 68 |
ROBINHOOD MKTS INC | 919,191 | $86.1M | 1.5% | $37.07 | +152.55% | 15 qtrssince 2021-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 693,658 | $85.5M | 1.5% | $122.92 | 0.00% | 1 qtr | New 68 |
Alphabet Inc. | 467,238 | $82.9M | 1.4% | $167.11 | +5.78% | 21 qtrssince 2020-Q2 | Increased 55 |
Meta Platforms Inc | 101,706 | $75.1M | 1.3% | $430.11 | +70.91% | 8 qtrssince 2023-Q3 | Decreased 0 |
Mastercard Incorporated | 129,329 | $72.6M | 1.3% | $547.63 | +1.69% | 6 qtrssince 2024-Q1 | Increased 75 |
ISHARES GOLD TR | 1.1M | $66M | 1.1% | $62.36 | 0.00% | 1 qtr | New 68 |
MERCADOLIBRE INC | 24,654 | $64.4M | 1.1% | $2,138.54 | +22.22% | 2 qtrssince 2025-Q1 | Increased 62 |
HIMS & HERS HEALTH INC | 1.3M | $63.6M | 1.1% | $37.95 | +31.35% | 12 qtrssince 2022-Q3 | Increased 71 |
BANK NOVA SCOTIA B C | 1.1M | $62.1M | 1.1% | $45.40 | +16.48% | 2 qtrssince 2025-Q1 | Increased 51 |
FISERV INC | 335,697 | $57.9M | 1.0% | $172.41 | 0.00% | 1 qtr | New 57 |
REDDIT INC | 368,502 | $55.5M | 1.0% | $122.10 | +23.32% | 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 Score: 1/5.0.
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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR