Quadrature Capital Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings993 positions
PALANTIR TECHNOLOGIES INC | 1.7M | $307.9M | 3.6% | $148.73 | +22.65% | 3 qtrssince 2025-Q1 | Increased 92 |
NVIDIA Corporation | 1.5M | $281.7M | 3.3% | $157.60 | +18.10% | 2 qtrssince 2025-Q2 | Decreased 0 |
Netflix, Inc. | 231,068 | $276.9M | 3.3% | $125.34 | -4.34% | 2 qtrssince 2025-Q2 | Increased 91 |
ROBINHOOD MKTS INC | 1.8M | $257.6M | 3.0% | $88.97 | +60.92% | 16 qtrssince 2021-Q4 | Increased 90 |
Royal Bank of Canada | 1.7M | $257.2M | 3.0% | $139.76 | +3.41% | 4 qtrssince 2024-Q4 | Increased 91 |
Tesla, Inc. | 510,127 | $226.8M | 2.7% | $444.72 | 0.00% | 1 qtr | New 79 |
COREWEAVE INC | 1.5M | $199.2M | 2.4% | $136.85 | 0.00% | 1 qtr | New 79 |
Toronto-Dominion Bank | 2.5M | $196M | 2.3% | $77.89 | +0.47% | 11 qtrssince 2023-Q1 | Increased 84 |
Canadian National Railway Company | 1.7M | $164M | 1.9% | $93.26 | -0.60% | 6 qtrssince 2024-Q2 | Increased 77 |
Apple Inc. | 612,766 | $156M | 1.8% | $204.18 | +24.25% | 2 qtrssince 2025-Q2 | Decreased 0 |
Meta Platforms Inc | 211,578 | $155.3M | 1.8% | $586.83 | +12.20% | 9 qtrssince 2023-Q3 | Increased 77 |
STELLANTIS N.V | 14.9M | $137.9M | 1.6% | $9.36 | -0.16% | 3 qtrssince 2025-Q1 | Increased 77 |
MANULIFE FINL CORP | 4.2M | $131.7M | 1.6% | $30.31 | -0.02% | 2 qtrssince 2025-Q2 | Increased 77 |
Microsoft Corporation | 253,702 | $131.4M | 1.6% | $492.54 | +4.30% | 2 qtrssince 2025-Q2 | Decreased 0 |
BARRICK MNG CORP | 4M | $130.8M | 1.5% | $26.55 | +20.88% | 2 qtrssince 2025-Q2 | Increased 77 |
MICRON TECHNOLOGY INC | 778,302 | $130.3M | 1.5% | $127.71 | +30.78% | 2 qtrssince 2025-Q2 | Increased 53 |
Accenture Plc | 497,152 | $122.6M | 1.5% | $239.70 | 0.00% | 1 qtr | New 69 |
ADVANCED MICRO DEVICES INC | 723,392 | $117M | 1.4% | $153.16 | +5.63% | 3 qtrssince 2025-Q1 | Increased 76 |
Booking Holdings Inc. | 20,291 | $109.5M | 1.3% | $214.01 | 0.00% | 1 qtr | New 69 |
Broadcom Inc. | 331,708 | $109.4M | 1.3% | $327.48 | 0.00% | 1 qtr | New 69 |
Quadrature Capital Ltd manages $8.5B across 993 positions as of Q3 2025. Top holdings: PLTR (3.6%), NVDA (3.3%), NFLX (3.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 607 new positions, 613 exits, 210 increased. Top move: PLTR (INCREASED, conviction 92). Portfolio: $8.5B across 993 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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