Institutional Manager · CIK 0001651424
Quadrature Capital Ltd
London, X0 · File #028-17020
Latest AUM
$9.80B
Positions
1,217
Top-10 Concentration
36.3%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,217 pos · $9.80B
- 13F HOLDINGS REPORTQ/E Sep 2025993 pos · $8.45B
- 13F HOLDINGS REPORTQ/E Jun 20251,000 pos · $5.81B
- 13F HOLDINGS REPORTQ/E Mar 20251,032 pos · $4.51B
- 13F HOLDINGS REPORTQ/E Dec 2024984 pos · $4.99B
- 13F HOLDINGS REPORTQ/E Sep 2024925 pos · $4.41B
- 13F HOLDINGS REPORTQ/E Jun 20241,088 pos · $5.96B
- 13F HOLDINGS REPORTQ/E Mar 20241,172 pos · $5.85B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20243 pos · $6.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20244 pos · $5.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20243 pos · $515,784
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20247 pos · $4.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20244 pos · $2.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20241 pos · $6.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20245 pos · $24.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20245 pos · $7.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202449 pos · $234.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20242 pos · $2.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202420 pos · $35.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202434 pos · $60.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 1,384,898 | $296.6M | 4.96% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 882,161 | $291.2M | 4.87% |
| 3 | MICRON TECHNOLOGY INC | MU | 822,996 | $234.9M | 3.93% |
| 4 | ELI LILLY & CO | LLY | 215,864 | $232.0M | 3.88% |
| 5 | CANADIAN NATL RY CO | 136375102 | 2,261,305 | $223.9M | 3.74% |
| 6 | SANDISK CORP | SNDK | 839,507 | $199.3M | 3.33% |
| 7 | ASML HOLDING N V | ASMLF | 183,199 | $196.0M | 3.28% |
| 8 | GE VERNOVA INC | GEV | 269,679 | $176.3M | 2.95% |
| 9 | TESLA INC | TSLA | 367,065 | $165.1M | 2.76% |
| 10 | STELLANTIS N.V | STLA | 14,225,570 | $158.0M | 2.64% |
| 11 | NETFLIX INC | NFLX | 1,669,122 | $156.5M | 2.62% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 494,492 | $150.3M | 2.51% |
| 13 | BOOKING HOLDINGS INC | BKNG | 26,602 | $142.5M | 2.38% |
| 14 | AGNICO EAGLE MINES LTD | AEM | 838,500 | $142.4M | 2.38% |
| 15 | LOCKHEED MARTIN CORP | LMT | 289,738 | $140.1M | 2.34% |
| 16 | SERVICENOW INC | NOW | 887,299 | $135.9M | 2.27% |
| 17 | ALPHABET INC | GOOG | 418,302 | $131.3M | 2.19% |
| 18 | MERCADOLIBRE INC | MELI | 61,787 | $124.5M | 2.08% |
| 19 | SALESFORCE INC | CRM | 451,367 | $119.6M | 2.00% |
| 20 | AMAZON COM INC | AMZN | 511,062 | $118.0M | 1.97% |