Latest Quadrature Capital Ltd Stock Portfolio

Quadrature Capital Ltd Performance:

2025 Q4: 1.86%YTD: 11.97%2024: 7.2%

Performance for 2025 Q4 is 1.86%, and YTD is 11.97%, and 2024 is 7.2%.

About Quadrature Capital Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quadrature Capital Ltd reported an equity portfolio of $9.8 Billions as of 31 Dec, 2025.

The top stock holdings of Quadrature Capital Ltd are AMD, UNH, MU. The fund has invested 3% of it's portfolio in ADVANCED MICRO DEVICES INC and 3% of portfolio in UNITEDHEALTH GROUP INC.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ROBINHOOD MKTS INC (HOOD) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), NIO INC (NIO) and VERTEX PHARMACEUTICALS INC (VRTX). Quadrature Capital Ltd opened new stock positions in UNITEDHEALTH GROUP INC (UNH), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to BITMINE IMMERSION TECNOLOGIE (BMNR), PROCTER AND GAMBLE CO (PG) and VERIZON COMMUNICATIONS INC (VZ).

Quadrature Capital Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Quadrature Capital Ltd made a return of 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 11.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unitedhealth group inc	291,210,000
taiwan semiconductor mfg ltd	150,271,000
servicenow inc	135,925,000
amazon com inc	117,963,000
strategy inc	114,915,000
bce inc	100,999,000
costco whsl corp new	92,894,700
ishares tr	87,540,600

New stocks bought by Quadrature Capital Ltd

Additions

Ticker	% Inc.
bitmine immersion tecnologie	9,331
procter and gamble co	4,327
verizon communications inc	3,165
global x fds	2,831
vaneck ethereum tr	2,130
ark etf tr	2,114
thomson reuters corp	2,105
hinge health inc	1,875

Additions to existing portfolio by Quadrature Capital Ltd

Reductions

Ticker	% Reduced
royal bk cda	-98.84
ishares tr	-95.63
spdr series trust	-95.13
lumentum hldgs inc	-94.5
abrdn silver etf trust	-92.75
sofi technologies inc	-88.86
vanguard intl equity index f	-88.03
vaneck etf trust	-87.8

Quadrature Capital Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quadrature Capital Ltd

Sector Distribution

Quadrature Capital Ltd has about 46.8% of it's holdings in Others sector.

Sector	%
Others	46.8
Technology	15.2
Consumer Cyclical	9.4
Healthcare	8.4
Industrials	6
Financial Services	3.8
Communication Services	3.3
Consumer Defensive	2.3
Energy	1.7
Utilities	1.6
Basic Materials	1.2

Market Cap. Distribution

Quadrature Capital Ltd has about 48.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.8
LARGE-CAP	25.2
MEGA-CAP	23
MID-CAP	3.6

Stocks belong to which Index?

About 45.4% of the stocks held by Quadrature Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.7
S&P 500	41.4
RUSSELL 2000	4

Top 5 Winners (%)		%
SIDU	sidus space inc	115.2 %
	bioage labs inc	83.7 %
ADGI	invivyd inc	71.6 %
TRDA	entrada therapeutics inc	70.0 %
MU	micron technology inc	67.3 %

Top 5 Winners ($)		$
MU	micron technology inc	94.5 M
	sandisk corp	76.1 M
AMD	advanced micro devices inc	55.2 M
LLY	eli lilly & co	51.8 M
	barrick mng corp	34.3 M

Top 5 Losers (%)		%
	masonglory ltd	-79.6 %
	surf air mobility inc	-52.5 %
ASPN	aspen aerogels inc	-48.5 %
	star fashion culture hldgs l	-47.1 %
XYF	x finl	-45.4 %

Top 5 Losers ($)		$
	coreweave inc	-58.7 M
NFLX	netflix inc	-51.9 M
	fiserv inc	-51.4 M
BMNR	bitmine immersion tecnologie	-26.5 M
	circle internet group inc	-24.9 M

Quadrature Capital Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quadrature Capital Ltd

Quadrature Capital Ltd has 1214 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Quadrature Capital Ltd last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.31	1,992,220	30,540,800	added	60.16

AAOI	applied optoelectronics inc	0.01	41,671	1,452,650	new

AAXJ	ishares tr	0.48	219,883	47,206,700	added	102

AAXJ	ishares tr	0.13	273,359	13,105,400	new

AAXJ	ishares tr	0.13	133,362	12,842,800	new

AAXJ	ishares tr	0.06	370,856	6,093,160	new

AAXJ	ishares tr	0.06	74,866	5,346,180	new

AAXJ	ishares tr	0.04	36,159	3,676,290	new

AAXJ	ishares tr	0.02	52,829	2,200,860	new

AAXJ	ishares tr	0.02	17,322	1,973,320	new

AAXJ	ishares tr	0.02	42,016	1,657,530	new

AAXJ	ishares tr	0.01	15,221	1,484,180	added	415

AAXJ	ishares tr	0.01	45,037	1,394,350	reduced	-40.27

ABNB	airbnb inc	0.40	291,745	39,595,600	new

ABT	abbott labs	0.10	81,889	10,259,900	added	208

ACES	alps etf tr	0.23	476,492	22,404,700	added	709

ACHR	archer aviation inc	0.06	753,612	5,667,160	new

ACIO	etf ser solutions	0.16	571,861	16,052,100	added	116

ACIO	etf ser solutions	0.11	94,628	10,376,900	reduced	-57.46

ACN	accenture plc ireland	0.44	159,974	42,921,000	reduced	-67.82