Quadrature Capital Ltd
Follow13F filer, CIK 1651424, LONDON, United Kingdom
Quadrature Capital Ltd reported $9,796,617,069 across 1,217 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 22.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001651424-26-000002
- Period
- 2025-12-31
- Reported value
- $9.8B
- Holdings
- 1,217
- Top 10 weight
- 22.18%
- New
- 759
- Sold out
- 535
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNHnew | +882,161 | $291M |
| GEVadded | +232,630 | $152M |
| TSMnew | +494,492 | $150M |
| AMDadded | +661,506 | $142M |
| ASMLadded | +131,317 | $140M |
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 |
|---|---|---|
| RYreduced | -1,726,086 | -$294M |
| NVDAexited | -1,509,988 | -$282M |
| HOODexited | -1,799,296 | -$258M |
| PLTRreduced | -1,072,588 | -$191M |
| AAPLreduced | -611,636 | -$166M |
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.
Back to all 1,217 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HUHUHUHUTECH INTL GROUP INC | 12,456 | $63.9K | shares |
| BZFDBUZZFEED INC | 36,518 | $62.1K | shares |
| FOSLFOSSIL GROUP INC | 23,094 | $59.2K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 42,196 | $59.1K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 15,752 | $55.8K | shares |
| CNDTCONDUENT INC | 19,655 | $55.1K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 11,338 | $55K | shares |
| INDIINDIE SEMICONDUCTOR INC | 13,182 | $53.7K | shares |
| LUNGPULMONX CORP | 32,876 | $53.4K | shares |
| CURICURIOSITYSTREAM INC | 10,018 | $53.1K | shares |
| DOUGDOUGLAS ELLIMAN INC | 17,865 | $51.2K | shares |
| CRGOFREIGHTOS LTD | 14,794 | $49K | shares |
| EGYVAALCO ENERGY INC | 11,921 | $47.9K | shares |
| NOTVINOTIV INC | 29,947 | $43.7K | shares |
| SLQTSELECTQUOTE INC | 21,843 | $43.1K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 11,366 | $43.1K | shares |
| SSPSCRIPPS E W CO OHIO | 17,069 | $42K | shares |
| STIMNEURONETICS INC | 14,666 | $40.2K | shares |
| OBIOORCHESTRA BIOMED HLDGS INC | 15,577 | $38.5K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 10,233 | $37.8K | shares |
| NNDMNANO DIMENSION LTD | 23,628 | $37.2K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 14,249 | $36.7K | shares |
| SGHTSIGHT SCIENCES INC | 10,387 | $35.7K | shares |
| OLPXOLAPLEX HLDGS INC | 25,175 | $33.1K | shares |
| MNTKMONTAUK RENEWABLES INC | 15,707 | $31.7K | shares |
| IOBTQIO BIOTECH INC | 83,382 | $30.3K | shares |
| CHRSCOHERUS ONCOLOGY INC | 18,172 | $29.7K | shares |
| OABIOMNIAB INC | 17,446 | $27.7K | shares |
| MDAISPECTRAL AI INC | 11,926 | $27.3K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 16,579 | $26.6K | shares |
| ADVADVANTAGE SOLUTIONS INC | 16,862 | $25.9K | shares |
| RKTOROCKET ONE INC | 12,830 | $20.7K | shares |
| PLBYPLAYBOY INC | 13,549 | $19.9K | shares |
| CISOCISO GLOBAL INC | 18,033 | $18.8K | shares |
| KAPAKAIROS PHARMA LTD | 14,887 | $17.4K | shares |
How Q4 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 0001651424-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |