Quadrature Capital Ltd
Follow13F filer, CIK 1651424, LONDON, United Kingdom
Quadrature Capital Ltd reported $4,509,523,701 across 1,032 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 25.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001651424-25-000006
- Period
- 2025-03-31
- Reported value
- $4.51B
- Holdings
- 1,032
- Top 10 weight
- 25.07%
- New
- 586
- Sold out
- 538
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +1,147,866 | $192M |
| CNIadded | +1,148,400 | $112M |
| XLBadded | +1,133,111 | $97.4M |
| CNQadded | +2,489,100 | $77.1M |
| STLAnew | +6,785,857 | $75.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAexited | -1,359,379 | -$182M |
| TSLAexited | -409,808 | -$165M |
| RACEexited | -336,409 | -$145M |
| ELVexited | -319,980 | -$118M |
| UNHreduced | -216,586 | -$113M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001651424-25-000006, largest first. % of portfolio is the value over $4,509,523,701, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| INOZYME PHARMA INCINOZYME PHARMA INC | 39,496 | $35.5K | <0.01% | new | |||
| PRQRPROQR THRAPEUTICS N V | 26,403 | $35.4K | <0.01% | new | Timeline | ||
| BORRBORR DRILLING LTD | 15,922 | $34.9K | <0.01% | -84,621 | Timeline | ||
| ANNXANNEXON INC | 17,732 | $34.5K | <0.01% | new | Timeline | ||
| BMEABIOMEA FUSION INC | 16,077 | $34.2K | <0.01% | new | Timeline | ||
| EXFYEXPENSIFY INC | 11,052 | $33.5K | <0.01% | new | Timeline | ||
| CUREVAC NVCUREVAC NV | 11,872 | $33.1K | <0.01% | new | |||
| LABSTANDARD BIOTOOLS INC | 30,310 | $32.9K | <0.01% | new | Timeline | ||
| CATXPERSPECTIVE THERAPEUTICS INC | 15,158 | $32.4K | <0.01% | new | Timeline | ||
| ABCLABCELLERA BIOLOGICS INC | 14,584 | $32.4K | <0.01% | -21,872 | Timeline | ||
| SVCSERVICE PPTYS TR | 12,323 | $32.2K | <0.01% | -157,879 | Timeline | ||
| NBNIOCORP DEVS LTD | 16,166 | $32K | <0.01% | new | Timeline | ||
| EBEVENTBRITE INC-CLASS A | 14,751 | $31.1K | <0.01% | +3,902 | Timeline | ||
| UPWHEELS UP EXPERIENCE INC | 30,355 | $30.5K | <0.01% | new | Timeline | ||
| CCLDCARECLOUD INC | 21,731 | $30K | <0.01% | new | Timeline | ||
| FOSLFOSSIL GROUP INC | 25,602 | $29.6K | <0.01% | -97 | Timeline | ||
| CERSCERUS CORP | 20,200 | $28K | <0.01% | new | Timeline | ||
| ERASERASCA INC | 20,366 | $27.9K | <0.01% | new | Timeline | ||
| BOFBRANCHOUT FOOD INC | 10,803 | $26.4K | <0.01% | new | Timeline | ||
| KYTXKYVERNA THERAPEUTICS INC | 13,552 | $26.2K | <0.01% | new | Timeline | ||
| CCCCC4 THERAPEUTICS INC | 16,009 | $25.5K | <0.01% | new | Timeline | ||
| ACELYRIN INCACELYRIN INC | 10,246 | $25.3K | <0.01% | new | |||
| ANROALTO NEUROSCIENCE INC | 11,402 | $24.7K | <0.01% | new | Timeline | ||
| VTYXVENTYX BIOSCIENCES INC | 21,148 | $24.5K | <0.01% | new | Timeline | ||
| CVGICOMMERCIAL VEH GROUP INC | 21,061 | $24.4K | <0.01% | -289 | Timeline | ||
| SLSSELLAS LIFE SCIENCES GROUP I | 20,673 | $22.2K | <0.01% | new | Timeline | ||
| LRMRLARIMAR THERAPEUTICS INC | 10,242 | $21.9K | <0.01% | new | Timeline | ||
| MGXMETAGENOMI THERAPEUTICS INC | 14,198 | $19.5K | <0.01% | new | Timeline | ||
| BTCSBTCS INC | 11,655 | $17.5K | <0.01% | new | Timeline | ||
| ALECALECTOR INC | 12,949 | $16K | <0.01% | new | Timeline | ||
| IFRXINFLARX NV | 13,858 | $14.4K | <0.01% | new | Timeline | ||
| SLISTANDARD LITHIUM CORP | 10,442 | $13.4K | <0.01% | new | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 538. All 538
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 1,359,379 | $182M | shares |
| TSLATESLA INC | 409,808 | $165M | shares |
| RACEFERRARI N V | 336,409 | $145M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 319,980 | $118M | shares |
| WCNWASTE CONNECTIONS INC | 542,200 | $93.2M | shares |
| SHOPSHOPIFY INC | 683,500 | $72.9M | shares |
| DIASTATE STR SPDR DOW JONES IND | 136,723 | $58.2M | shares |
| TLTISHARES TR | 562,684 | $49.2M | shares |
| MCKMCKESSON CORP | 77,587 | $44.2M | shares |
| LLYELI LILLY & CO | 52,038 | $40.2M | shares |
| AMZNAMAZON COM INC | 172,638 | $37.9M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 653,385 | $37.6M | shares |
| VSTVISTRA CORP | 229,100 | $31.6M | shares |
| VOVANGUARD INDEX FDS | 116,700 | $30.8M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 31,768 | $29.1M | shares |
| CEGCONSTELLATION ENERGY CORP | 125,779 | $28.1M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 479,294 | $26.5M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 76,330 | $26.1M | shares |
| VHTVANGUARD WORLD FD | 101,461 | $25.7M | shares |
| ACNACCENTURE PLC IRELAND | 69,303 | $24.4M | shares |
| EWYISHARES INC | 440,045 | $22.4M | shares |
| FNVFRANCO NEV CORP | 185,703 | $21.9M | shares |
| SHYISHARES TR | 249,148 | $20.4M | shares |
| GDXJVANECK ETF TRUST | 473,999 | $20.3M | shares |
| PFFISHARES TR | 597,925 | $18.8M | shares |
| BITBBITWISE BITCOIN ETF TR | 359,720 | $18.3M | shares |
| IWDISHARES TR | 98,607 | $18.3M | shares |
| CRMSALESFORCE INC | 53,455 | $17.9M | shares |
| PGXINVESCO EXCH TRADED FD TR II | 1,304,504 | $15M | shares |
| IUSVISHARES TR | 160,852 | $14.9M | shares |
| GDXVANECK ETF TRUST | 422,176 | $14.3M | shares |
| MARAMARA HOLDINGS INC | 849,945 | $14.3M | shares |
| VRTVERTIV HOLDINGS CO | 123,344 | $14M | shares |
| WFCWELLS FARGO & CO | 194,465 | $13.7M | shares |
| IVEISHARES TR | 70,731 | $13.5M | shares |
| TMFDIREXION SHARES ETF TRUST | 328,681 | $13.1M | shares |
| CLSCELESTICA INC | 141,336 | $13.1M | shares |
| LINLINDE PLC | 27,616 | $11.6M | shares |
| GRABGRAB HOLDINGS LIMITED | 2,418,300 | $11.4M | shares |
| MSTRSTRATEGY INC | 37,355 | $10.8M | shares |
| DGROISHARES TR | 169,785 | $10.4M | shares |
| UPROPROSHARES TR | 109,497 | $9.71M | shares |
| EPAMEPAM SYS INC | 39,862 | $9.31M | shares |
| SOFISOFI TECHNOLOGIES INC | 587,790 | $9.05M | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 255,916 | $9.02M | shares |
| VONVVANGUARD SCOTTSDALE FDS | 105,618 | $8.58M | shares |
| GSGOLDMAN SACHS GROUP INC | 14,797 | $8.47M | shares |
| VTVVANGUARD INDEX FDS | 48,447 | $8.2M | shares |
| CAVACAVA GROUP INC | 70,302 | $7.93M | shares |
| AZOAUTOZONE INC | 2,430 | $7.79M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 43,785 | $7.67M | shares |
| BNDVANGUARD BD INDEX FDS | 105,411 | $7.58M | shares |
| FISVFISERV INC | 36,831 | $7.57M | shares |
| ANFABERCROMBIE & FITCH CO | 50,019 | $7.48M | shares |
| SPYVSPDR SERIES TRUST | 145,061 | $7.42M | shares |
| IUSBISHARES TR | 161,197 | $7.29M | shares |
| VDCVANGUARD WORLD FD | 34,156 | $7.22M | shares |
| SCHDSCHWAB STRATEGIC TR | 264,028 | $7.21M | shares |
| MOHMOLINA HEALTHCARE INC | 24,282 | $7.07M | shares |
| BACBANK OF AMER CORP | 158,861 | $6.99M | shares |
| FNDXSCHWAB STRATEGIC TR | 281,919 | $6.67M | shares |
| BABOEING CO | 36,973 | $6.55M | shares |
| AALAMERICAN AIRLINES GROUP INC | 375,538 | $6.54M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 131,408 | $6.28M | shares |
| IEFISHARES TR | 67,072 | $6.2M | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 65,115 | $6.08M | shares |
| GUNRFLEXSHARES TR | 164,087 | $5.97M | shares |
| IQLTISHARES TR | 156,887 | $5.82M | shares |
| EFVISHARES TR | 107,028 | $5.62M | shares |
| TLNTALEN ENERGY CORP | 27,635 | $5.56M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 354,381 | $5.49M | shares |
| BDXBECTON DICKINSON & CO | 24,068 | $5.46M | shares |
| AGGISHARES TR | 56,083 | $5.43M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 84,396 | $5.35M | shares |
| EWAISHARES INC | 220,721 | $5.27M | shares |
| TRVTRAVELERS COMPANIES INC | 21,742 | $5.24M | shares |
| PLDPROLOGIS INC. | 48,042 | $5.08M | shares |
| NUGTDIREXION SHARES ETF TRUST | 143,549 | $5.04M | shares |
| SPTLSPDR SERIES TRUST | 185,938 | $4.87M | shares |
| THCTENET HEALTHCARE CORP | 37,727 | $4.76M | shares |
| EWLISHARES INC | 102,212 | $4.7M | shares |
| EWQISHARES INC | 129,999 | $4.67M | shares |
| CVSCVS HEALTH CORP | 101,577 | $4.56M | shares |
| EWTISHARES INC | 87,989 | $4.56M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 22,045 | $4.32M | shares |
| XRTSPDR SERIES TRUST | 52,785 | $4.2M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 192,114 | $4.12M | shares |
| SLFSUN LIFE FINANCIAL INC. | 69,100 | $4.11M | shares |
| LPXLOUISIANA PAC CORP | 38,630 | $4M | shares |
| EWCISHARES INC | 97,606 | $3.93M | shares |
| PSXPHILLIPS 66 | 34,486 | $3.93M | shares |
| BNDXVANGUARD CHARLOTTE FDS | 79,493 | $3.9M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 17,864 | $3.76M | shares |
| SCHVSCHWAB STRATEGIC TR | 140,952 | $3.67M | shares |
| BLVVANGUARD BD INDEX FDS | 51,128 | $3.5M | shares |
| SCHFSCHWAB STRATEGIC TR | 188,965 | $3.49M | shares |
| URIUNITED RENTALS INC | 4,909 | $3.46M | shares |
| MNDYMONDAY COM LTD | 14,519 | $3.42M | shares |
| ARKFARK ETF TR | 91,520 | $3.39M | shares |
| TCOMTRIP COM GROUP LTD | 49,032 | $3.37M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001651424-25-000006 | base | 2025-05-13 | acceptance time not in the bulk data set |