Quadrature Capital Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,217 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES | 1.4M | $296.6M | 3.0% | $182.30 | +17.48% | 4 qtrssince 2025-Q1 | Increased 90 |
UNITEDHEALTH GROUP INC | 882,161 | $291.2M | 3.0% | $332.16 | 0.00% | 1 qtr | New 80 |
MICRON TECHNOLOGY INC | 822,996 | $234.9M | 2.4% | $137.67 | +112.55% | 3 qtrssince 2025-Q2 | Increased 56 |
ELI LILLY & CO | 215,864 | $232M | 2.4% | $902.43 | +18.52% | 2 qtrssince 2025-Q3 | Increased 82 |
CANADIAN NATL RAILWAY CO | 2.3M | $223.9M | 2.3% | $94.67 | +3.20% | 7 qtrssince 2024-Q2 | Increased 66 |
SANDISK CORP | 839,507 | $199.3M | 2.0% | $181.92 | +32.05% | 3 qtrssince 2025-Q2 | Increased 85 |
ASML HOLDING NV-NY REG SHS | 183,199 | $196M | 2.0% | $1,025.94 | +3.78% | 3 qtrssince 2025-Q2 | Increased 84 |
GE VERNOVA LLC | 269,679 | $176.3M | 1.8% | $613.28 | +7.48% | 5 qtrssince 2024-Q4 | Increased 77 |
TESLA INC | 367,065 | $165.1M | 1.7% | $443.21 | +2.53% | 2 qtrssince 2025-Q3 | Decreased 0 |
STELLANTIS N.V | 14.2M | $158M | 1.6% | $9.37 | +17.86% | 4 qtrssince 2025-Q1 | Decreased 0 |
NETFLIX INC | 1.7M | $156.5M | 1.6% | $98.13 | -4.43% | 3 qtrssince 2025-Q2 | Increased 77 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 494,492 | $150.3M | 1.5% | $299.58 | 0.00% | 1 qtr | New 69 |
BOOKING HOLDINGS INC | 26,602 | $142.5M | 1.5% | $214.75 | -4.65% | 2 qtrssince 2025-Q3 | Increased 60 |
AGNICO EAGLE MINES LTD | 838,500 | $142.4M | 1.5% | $169.20 | +1.56% | 2 qtrssince 2025-Q3 | Increased 77 |
LOCKHEED MARTIN CORP | 289,738 | $140.1M | 1.4% | $486.02 | +0.41% | 7 qtrssince 2024-Q2 | Increased 77 |
SERVICENOW INC | 887,299 | $135.9M | 1.4% | $154.23 | 0.00% | 1 qtr | New 69 |
ALPHABET INC-CL C | 418,302 | $131.3M | 1.3% | $242.71 | +29.60% | 23 qtrssince 2020-Q2 | Increased 77 |
MERCADOLIBRE INC | 61,787 | $124.5M | 1.3% | $2,215.86 | -8.80% | 4 qtrssince 2025-Q1 | Increased 66 |
SALESFORCE.COM INC | 451,367 | $119.6M | 1.2% | $266.90 | -0.37% | 3 qtrssince 2025-Q2 | Increased 77 |
AMAZON.COM INC | 511,062 | $118M | 1.2% | $232.53 | 0.00% | 1 qtr | New 69 |
Quadrature Capital Ltd manages $9.8B across 1217 positions as of Q4 2025. Top holdings: AMD (3.0%), UNH (3.0%), MU (2.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 759 new positions, 535 exits, 261 increased. Top move: AMD (INCREASED, conviction 90). Portfolio: $9.8B across 1217 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