Latest Quadrature Capital Ltd Stock Portfolio
Quadrature Capital Ltd Performance:
2025 Q3: 5.66%YTD: 17.07%2024: 10.61%
Performance for 2025 Q3 is 5.66%, and YTD is 17.07%, and 2024 is 10.61%.
About Quadrature Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quadrature Capital Ltd reported an equity portfolio of $8.5 Billions as of 30 Sep, 2025.
The top stock holdings of Quadrature Capital Ltd are PLTR, NVDA, NFLX. The fund has invested 3.6% of it's portfolio in PALANTIR TECHNOLOGIES INC and 3.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), HIMS & HERS HEALTH INC (HIMS) and REDDIT INC stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), INVESCO EXCH TRADED FD TR (BAB) and INVESCO EXCH TRADED FD TR (CGW). Quadrature Capital Ltd opened new stock positions in TESLA INC (TSLA), COREWEAVE INC and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to ALGOMA STL GROUP INC (ASTL), MANULIFE FINL CORP and AMERICAN AIRLS GROUP INC (AAL).
The top stock holdings of Quadrature Capital Ltd are PLTR, NVDA, NFLX. The fund has invested 3.6% of it's portfolio in PALANTIR TECHNOLOGIES INC and 3.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), HIMS & HERS HEALTH INC (HIMS) and REDDIT INC stocks. They significantly reduced their stock positions in PROSHARES TR (BIB), INVESCO EXCH TRADED FD TR (BAB) and INVESCO EXCH TRADED FD TR (CGW). Quadrature Capital Ltd opened new stock positions in TESLA INC (TSLA), COREWEAVE INC and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to ALGOMA STL GROUP INC (ASTL), MANULIFE FINL CORP and AMERICAN AIRLS GROUP INC (AAL).
Quadrature Capital Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Quadrature Capital Ltd made a return of 5.66% in the last quarter. In trailing 12 months, it's portfolio return was 17.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 226,808,000 |
| coreweave inc | 199,216,000 |
| accenture plc ireland | 122,623,000 |
| booking holdings inc | 109,460,000 |
| broadcom inc | 109,397,000 |
| union pac corp | 90,276,800 |
| eli lilly & co | 88,331,200 |
| kinross gold corp | 80,299,100 |
New stocks bought by Quadrature Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| algoma stl group inc | 14,366 |
| manulife finl corp | 13,155 |
| american airls group inc | 7,891 |
| stellantis n.v | 6,148 |
| ishares tr | 6,111 |
| toronto dominion bk ont | 5,566 |
| iamgold corp | 4,887 |
| t-mobile us inc | 4,810 |
Additions to existing portfolio by Quadrature Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| mastercard incorporated | -96.46 |
| ishares s&p gsci | -92.62 |
| roblox corp | -92.13 |
| proshares tr | -90.95 |
| ishares tr | -90.1 |
| morgan stanley | -90.07 |
| atlassian corporation | -89.1 |
| invesco actvely mngd etc fd | -88.28 |
Quadrature Capital Ltd reduced stake in above stock
Sold off
Sector Distribution
Quadrature Capital Ltd has about 43.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.8 |
| Technology | 24.7 |
| Consumer Cyclical | 7 |
| Communication Services | 6.5 |
| Healthcare | 5.9 |
| Industrials | 4.8 |
| Financial Services | 3.9 |
| Energy | 1.1 |
Market Cap. Distribution
Quadrature Capital Ltd has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.9 |
| LARGE-CAP | 28.4 |
| MEGA-CAP | 22.8 |
| MID-CAP | 2.4 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 42.4% of the stocks held by Quadrature Capital Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.6 |
| S&P 500 | 39.6 |
| RUSSELL 2000 | 2.8 |
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 989 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quadrature Capital Ltd last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.02 | 57,468 | 1,890,700 | added | 7.19 | ||
| AAAU | goldman sachs physical gold | 0.26 | 579,214 | 22,076,700 | reduced | -37.08 | ||
| AAL | american airls group inc | 0.16 | 1,243,920 | 13,969,300 | added | 7,891 | ||
| AAP | advance auto parts inc | 0.01 | 17,131 | 1,051,840 | new | |||
| AAPL | apple inc | 1.84 | 612,766 | 155,992,000 | reduced | -58.97 | ||
| AAXJ | ishares tr | 0.27 | 108,837 | 22,783,900 | new | |||
| AAXJ | ishares tr | 0.12 | 56,881 | 10,054,900 | new | |||
| AAXJ | ishares tr | 0.05 | 35,819 | 4,280,550 | new | |||
| AAXJ | ishares tr | 0.03 | 75,397 | 2,384,430 | reduced | -75.83 | ||
| AAXJ | ishares tr | 0.01 | 5,990 | 639,462 | reduced | -90.1 | ||
| ABT | abbott labs | 0.04 | 26,550 | 3,556,110 | new | |||
| ACES | alps etf tr | 0.03 | 58,890 | 2,765,470 | new | |||
| ACIO | etf ser solutions defiance quantum | 0.28 | 222,448 | 23,332,600 | added | 316 | ||
| ACIO | etf ser solutions us glb jets | 0.08 | 263,936 | 6,508,660 | new | |||
| ACN | accenture plc ireland | 1.45 | 497,152 | 122,623,000 | new | |||
| ACSG | dbx etf tr | 0.18 | 451,788 | 14,888,700 | reduced | -65.79 | ||
| ACVF | etf opportunities trust | 0.03 | 50,650 | 2,371,430 | reduced | -37.73 | ||
| ACWF | ishares tr | 0.02 | 40,440 | 1,888,750 | new | |||
| ACWV | ishares inc | 0.06 | 78,874 | 5,032,950 | new | |||
| ACWV | ishares inc | 0.01 | 21,771 | 906,218 | new | |||