Quadrature Capital Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings993 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC-A | 1.7M | $307.9M | 3.6% | $145.93 | +22.57% | 3 qtrssince 2025-Q1 | Increased 92 |
NVIDIA CORP | 1.5M | $281.7M | 3.3% | $157.73 | +15.29% | 2 qtrssince 2025-Q2 | Decreased 0 |
NETFLIX INC | 231,068 | $276.9M | 3.3% | $125.17 | -3.62% | 2 qtrssince 2025-Q2 | Increased 91 |
ROBINHOOD MARKETS INC - A | 1.8M | $257.6M | 3.0% | $86.09 | +58.82% | 16 qtrssince 2021-Q4 | Increased 90 |
ROYAL BANK OF CANADA | 1.7M | $257.2M | 3.0% | $140.64 | +3.41% | 4 qtrssince 2024-Q4 | Increased 91 |
TESLA INC | 510,127 | $226.8M | 2.7% | $443.21 | 0.00% | 1 qtr | New 79 |
COREWEAVE INC-CL A | 1.5M | $199.2M | 2.4% | $122.52 | 0.00% | 1 qtr | New 79 |
TORONTO-DOMINION BANK | 2.5M | $196M | 2.3% | $79.40 | +0.47% | 11 qtrssince 2023-Q1 | Increased 84 |
CANADIAN NATL RAILWAY CO | 1.7M | $164M | 1.9% | $93.77 | -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-CLASS A | 211,578 | $155.3M | 1.8% | $594.00 | -4.21% | 9 qtrssince 2023-Q3 | Increased 77 |
STELLANTIS N.V | 14.9M | $137.9M | 1.6% | $9.37 | -0.18% | 3 qtrssince 2025-Q1 | Increased 77 |
MANULIFE FINANCIAL CORP | 4.2M | $131.7M | 1.6% | $31.01 | -0.02% | 2 qtrssince 2025-Q2 | Increased 77 |
MICROSOFT CORP | 253,702 | $131.4M | 1.6% | $494.20 | +3.93% | 2 qtrssince 2025-Q2 | Decreased 0 |
BARRICK GOLD CORP | 4M | $130.8M | 1.5% | $27.02 | +22.11% | 2 qtrssince 2025-Q2 | Increased 77 |
MICRON TECHNOLOGY INC | 778,302 | $130.3M | 1.5% | $128.78 | +27.14% | 2 qtrssince 2025-Q2 | Increased 53 |
ACCENTURE PLC-CL A | 497,152 | $122.6M | 1.5% | $241.62 | 0.00% | 1 qtr | New 69 |
ADVANCED MICRO DEVICES | 723,392 | $117M | 1.4% | $153.16 | +5.63% | 3 qtrssince 2025-Q1 | Increased 76 |
BOOKING HOLDINGS INC | 20,291 | $109.5M | 1.3% | $215.07 | 0.00% | 1 qtr | New 69 |
BROADCOM INC | 331,708 | $109.4M | 1.3% | $327.27 | 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 Rating: 1.5/5.0.
Active quarter - 606 new positions, 612 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer