Quadrature Capital Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,217 positions
ADVANCED MICRO DEVICES INC | 1.4M | $296.6M | 3.0% | $182.30 | +17.48% | 4 qtrssince 2025-Q1 | Increased 90 |
UnitedHealth Group Incorporated | 882,161 | $291.2M | 3.0% | $323.71 | 0.00% | 1 qtr | New 80 |
MICRON TECHNOLOGY INC | 822,996 | $234.9M | 2.4% | $136.27 | +109.30% | 3 qtrssince 2025-Q2 | Increased 56 |
Eli Lilly and Company | 215,864 | $232M | 2.4% | $902.43 | +18.52% | 2 qtrssince 2025-Q3 | Increased 82 |
Canadian National Railway Company | 2.3M | $223.9M | 2.3% | $94.16 | +3.20% | 7 qtrssince 2024-Q2 | Increased 66 |
Sandisk Corporation | 839,507 | $199.3M | 2.0% | $179.75 | +32.06% | 3 qtrssince 2025-Q2 | Increased 85 |
ASML Holding NV | 183,199 | $196M | 2.0% | $1,024.58 | +3.78% | 3 qtrssince 2025-Q2 | Increased 84 |
GE Vernova Inc. | 269,679 | $176.3M | 1.8% | $606.92 | +7.43% | 5 qtrssince 2024-Q4 | Increased 77 |
Tesla, Inc. | 367,065 | $165.1M | 1.7% | $444.72 | +1.12% | 2 qtrssince 2025-Q3 | Decreased 0 |
STELLANTIS N.V | 14.2M | $158M | 1.6% | $9.36 | +16.40% | 4 qtrssince 2025-Q1 | Decreased 0 |
Netflix, Inc. | 1.7M | $156.5M | 1.6% | $125.34 | -25.19% | 3 qtrssince 2025-Q2 | Increased 77 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 494,492 | $150.3M | 1.5% | $301.52 | 0.00% | 1 qtr | New 69 |
Booking Holdings Inc. | 26,602 | $142.5M | 1.5% | $213.69 | -21.58% | 2 qtrssince 2025-Q3 | Increased 60 |
AGNICO EAGLE MINES LTD | 838,500 | $142.4M | 1.5% | $167.78 | +0.39% | 2 qtrssince 2025-Q3 | Increased 77 |
Lockheed Martin Corporation | 289,738 | $140.1M | 1.4% | $474.99 | +0.02% | 7 qtrssince 2024-Q2 | Increased 77 |
ServiceNow, Inc. | 887,299 | $135.9M | 1.4% | $153.19 | 0.00% | 1 qtr | New 69 |
Alphabet Inc. | 418,302 | $131.3M | 1.3% | $241.50 | +29.68% | 23 qtrssince 2020-Q2 | Increased 77 |
MERCADOLIBRE INC | 61,787 | $124.5M | 1.3% | $2,148.67 | -6.26% | 4 qtrssince 2025-Q1 | Increased 66 |
Salesforce, Inc. | 451,367 | $119.6M | 1.2% | $264.12 | -0.38% | 3 qtrssince 2025-Q2 | Increased 77 |
Amazon.com, Inc. | 511,062 | $118M | 1.2% | $230.82 | 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 Score: 1/5.0.
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
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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