Quadrature Capital Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Quadrature Capital Ltd reported 993 stock positions worth $8.5 billion. Its top holding was Palantir Technologies Class A (PLTR) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Netflix (NFLX, 3.3%). Compared with Q2 2025, it opened 606 new positions, sold out of 612, added to 210 and reduced 176. The biggest buy was a new position in Tesla (TSLA) and the biggest sale Apple (AAPL, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001651424
- Portfolio Value
- $8.5B (Q3 2025)
- SEC Filing
- 0001651424-25-000015 ↗ filed Nov 13, 2025
Holdings Value
Holdings 993 stocks · $8.5B
| PLTR Palantir Technologies Inc. Class A | 3.64% | 1,687,875 | $307.9M | Add +117.4% |
| NVDA Nvidia Corp. | 3.33% | 1,509,988 | $281.7M | Reduce -29.7% |
| NFLX Netflix Inc. | 3.28% | 231,068 | $276.9M | Add +157.5% |
| HOOD Robinhood Markets Inc. Class A | 3.05% | 1,799,296 | $257.6M | Add +95.8% |
| RY Royal Bank of Canada | 3.04% | 1,746,400 | $257.2M | Add +603.1% |
| TSLA Tesla Inc. | 2.68% | 510,127 | $226.8M | New |
| CRWV Coreweave Inc. Class A | 2.36% | 1,454,769 | $199.2M | New |
| TD Toronto-Dominion Bank | 2.32% | 2,451,600 | $196.0M | Add +5566.3% |
| CNI Canadian Natl Railway Co. | 1.94% | 1,739,700 | $164.0M | Add +1693.5% |
| AAPL Apple Inc. | 1.85% | 612,766 | $156.0M | Reduce -59.0% |
| META Meta Platforms Inc. Class A | 1.84% | 211,578 | $155.3M | Add +108.0% |
| STLA Stellantis NV | 1.63% | 14,945,564 | $137.9M | Add +6148.4% |
| MFC Manulife Financial Corp. | 1.56% | 4,229,500 | $131.7M | Add +13155.3% |
| MSFT Microsoft Corp. | 1.55% | 253,702 | $131.4M | Reduce -17.8% |
| B Barrick Mining Corp. | 1.55% | 3,984,800 | $130.8M | Add +113.2% |
| MU Micron Technology Inc. | 1.54% | 778,302 | $130.3M | Add +12.2% |
| ACN Accenture PLC Class A | 1.45% | 497,152 | $122.6M | New |
| AMD Advanced Micro Devices | 1.38% | 723,392 | $117.0M | Add +350.6% |
| BKNG Booking Holdings Inc. | 1.29% | 20,291 | $109.5M | New |
| AVGO Broadcom Inc. | 1.29% | 331,708 | $109.4M | New |
| GLD SPDR Gold Shares | 1.18% | 281,275 | $100.0M | Reduce -14.3% |
| KWEB Kranesh Csi China Internet | 1.18% | 2,377,418 | $99.9M | Add +350.0% |
| MELI MercadoLibre Inc. | 1.13% | 40,895 | $95.6M | Add +65.9% |
| UNP Union Pacific Corp. | 1.07% | 382,027 | $90.3M | New |
| LLY Eli Lilly & Co. | 1.04% | 115,864 | $88.3M | New |
| HCA HCA Healthcare Inc. | 1.01% | 200,999 | $85.7M | Add +977.2% |
| KGC Kinross Gold Corp. | 0.95% | 3,232,200 | $80.3M | New |
| RACE Ferrari NV | 0.89% | 155,352 | $75.0M | Add +309.0% |
| ADBE Adobe Inc. | 0.87% | 207,797 | $73.3M | Add +174.8% |
| SOXX iShares Semiconductor ETF | 0.85% | 264,625 | $71.8M | Add +6111.9% |
| INTC Intel Corp. | 0.84% | 2,107,996 | $70.7M | Add +59.1% |
| COIN Coinbase Global Inc. Class A | 0.83% | 207,137 | $69.9M | Add +37.1% |
| CAT Caterpillar Inc. | 0.82% | 144,789 | $69.1M | Add +253.2% |
| AEM Agnico Eagle Mines Ltd. | 0.81% | 406,200 | $68.5M | New |
| XLP SS Consumer Staples Sel Sect | 0.80% | 859,020 | $67.3M | New |
| FISV Fiserv Inc. | 0.73% | 478,890 | $61.7M | Add +42.7% |
| SPOT Spotify Technology SA | 0.72% | 87,273 | $60.9M | New |
| SMH Vaneck Semiconductor ETF | 0.69% | 179,946 | $58.7M | Add +3365.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.69% | 149,908 | $58.7M | Add +736.9% |
| NIO Nio Inc. - ADR | 0.69% | 7,657,001 | $58.3M | New |
| SOFI Sofi Technologies Inc. | 0.64% | 2,054,820 | $54.3M | Reduce -67.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.59% | 51,882 | $50.2M | Add +392.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 205,280 | $50.0M | Reduce -56.1% |
| CRCL Circle Internet Group Inc. | 0.56% | 359,270 | $47.6M | New |
| AMT American Tower Corp. | 0.56% | 244,268 | $47.0M | Add +1759.1% |
| XAR SS SPDR S&P Aerospace Def | 0.54% | 195,732 | $46.0M | New |
| IONQ Ionq Inc. | 0.53% | 722,407 | $44.4M | New |
| SNDK Sandisk Corp. | 0.50% | 375,653 | $42.1M | Add +1754.1% |
| BA The Boeing Co. | 0.49% | 192,936 | $41.6M | Add +20.2% |
| SLV iShares Silver Trust | 0.48% | 960,353 | $40.7M | Add +1691.5% |
| CLS Celestica Inc. | 0.47% | 162,399 | $40.0M | Reduce -52.1% |
| SCHW Schwab (charles) Corp. | 0.47% | 414,898 | $39.6M | Add +925.0% |
| UBER Uber Technologies Inc. | 0.47% | 403,780 | $39.5M | Add +41.0% |
| ARKK ARK Innovation ETF | 0.46% | 453,929 | $39.3M | New |
| ELV Elevance Health Inc. | 0.45% | 116,874 | $37.8M | Add +51.3% |
| ARGX Argenx SE - ADR | 0.44% | 50,603 | $37.3M | Add +146.8% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.43% | 211,407 | $36.8M | Add +818.0% |
| CVNA Carvana Co. | 0.41% | 92,515 | $34.9M | Add +474.8% |
| IAG Iamgold Corp. | 0.41% | 2,670,421 | $34.5M | Add +4887.4% |
| REGN Regeneron Pharmaceuticals | 0.41% | 61,050 | $34.3M | Reduce -13.3% |
| SQQQ Proshares TR | 0.39% | 2,189,526 | $33.4M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.36% | 2,567,646 | $30.7M | Add +107.8% |
| PDD PDD Holdings Inc. | 0.36% | 228,754 | $30.2M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.35% | 222,891 | $29.5M | Add +139.7% |
| FDX FedEx Corp. | 0.35% | 123,849 | $29.2M | Reduce -4.4% |
| V Visa Inc. Class A | 0.34% | 85,035 | $29.0M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.34% | 90,195 | $28.4M | Add +71.7% |
| SAP Sap SE-Sponsored ADR | 0.34% | 106,096 | $28.4M | New |
| SHLD Global X Defense Tech ETF | 0.33% | 399,221 | $28.0M | Add +19.6% |
| UPS United Parcel Service Class B | 0.32% | 320,161 | $26.7M | Add +306.1% |
| LMT Lockheed Martin Corp. | 0.31% | 52,907 | $26.4M | Add +235.2% |
| OUNZ Vaneck Merk Gold ETF | 0.30% | 684,538 | $25.5M | Add +7.6% |
| ENB Enbridge Inc. | 0.30% | 504,100 | $25.4M | Add +999.7% |
| WDAY Workday Inc. Class A | 0.30% | 105,510 | $25.4M | New |
| GLDM SPDR Gold Minishares Trust | 0.30% | 329,436 | $25.2M | Reduce -45.2% |
| MCK McKesson Corp. | 0.30% | 32,489 | $25.1M | Reduce -36.9% |
| RGTI Rigetti Computing Inc. | 0.29% | 825,139 | $24.6M | Add +69.6% |
| TFII Tfi International Inc. | 0.29% | 273,700 | $24.1M | Add +4081.8% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 532,436 | $24.0M | New |
| QTUM Defiance Quantum ETF | 0.28% | 222,448 | $23.3M | Add +316.0% |
| TMUS T-Mobile US Inc. | 0.27% | 96,141 | $23.0M | Add +4810.2% |
| ITA iShares U.S. Aerospace & Def | 0.27% | 108,837 | $22.8M | New |
| GEV GE Vernova Inc. | 0.27% | 37,049 | $22.8M | Reduce -6.8% |
| ARKW ARK Next Generation Technolo | 0.27% | 129,639 | $22.6M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.26% | 48,920 | $22.3M | Add +2492.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.26% | 1,389,572 | $22.2M | Reduce -58.0% |
| AAAU Goldman Sachs Physical Gold | 0.26% | 579,214 | $22.1M | Reduce -37.1% |
| FCX Freeport-McMoran Inc. | 0.26% | 554,538 | $21.7M | Add +3203.2% |
| EQX Equinox Gold Corp. | 0.25% | 1,868,151 | $21.0M | Add +625.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.24% | 251,500 | $20.1M | Reduce -84.5% |
| JNJ Johnson & Johnson | 0.23% | 105,744 | $19.6M | New |
| ULTA Ulta Beauty Inc. | 0.23% | 35,238 | $19.3M | Add +204.3% |
| RKLB Rocket Lab Corp. | 0.22% | 391,213 | $18.8M | Add +121.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.22% | 282,000 | $18.2M | Reduce -75.0% |
| LITE Lumentum Holdings Inc. | 0.21% | 110,188 | $17.9M | New |
| CSX CSX Corp. | 0.20% | 468,978 | $16.6M | New |
| MDB Mongodb Inc. | 0.20% | 53,110 | $16.5M | Add +196.7% |
| UGL Proshares Ultra Gold | 0.19% | 356,000 | $16.4M | New |
| CRM Salesforce Inc. | 0.19% | 67,277 | $15.9M | Reduce -63.4% |
| VDE Vanguard Energy ETF | 0.19% | 126,011 | $15.9M | New |
Portfolio Sells Q2 2025 → Q3 2025
| AAPL Apple Inc. | Reduce -59.0% | 1.85% | −3.43 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −3.05 |
| NVDA Nvidia Corp. | Reduce -29.7% | 3.33% | −2.51 |
| CM Can Imperial BK of Commerce | Reduce -84.5% | 0.24% | −1.73 |
| SOFI Sofi Technologies Inc. | Reduce -67.5% | 0.64% | −1.34 |
| MA Mastercard Inc. Class A | Reduce -96.5% | 0.03% | −1.22 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −1.10 |
| MSFT Microsoft Corp. | Reduce -17.8% | 1.55% | −1.09 |
| IAU iShares Gold Trust | Reduce -82.2% | 0.16% | −0.97 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.96 |
| BNS Bank of Nova Scotia | Reduce -75.0% | 0.22% | −0.85 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.85 |
| GOOG Alphabet Inc. Class C | Reduce -56.1% | 0.59% | −0.84 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.76 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.74 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.70 |
| QLD Proshares Ultra QQQ | Reduce -99.0% | 0.01% | −0.68 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.68 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.68 |
| CRM Salesforce Inc. | Reduce -63.4% | 0.19% | −0.67 |
| SE Sea Ltd.-ADR | Reduce -74.0% | 0.16% | −0.65 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.62 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.57 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.57 |
| TQQQ Proshares Ultrapro QQQ | Reduce -91.0% | 0.05% | −0.56 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.54 |
| GLD SPDR Gold Shares | Reduce -14.3% | 1.18% | −0.54 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.53 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -58.0% | 0.26% | −0.52 |
| SGOL Abrdn Physical Gold Shares | Reduce -72.5% | 0.15% | −0.52 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.51 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.46 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -65.8% | 0.18% | −0.45 |
| CLS Celestica Inc. | Reduce -52.1% | 0.47% | −0.43 |
| BKLN Invesco Senior Loan ETF | Reduce -98.4% | 0.00% | −0.43 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.42 |
| VEEV Veeva Systems Inc. Class A | Reduce -66.9% | 0.13% | −0.42 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.40 |
| GLDM SPDR Gold Minishares Trust | Reduce -45.2% | 0.30% | −0.38 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.38 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.37 |
| MCK McKesson Corp. | Reduce -36.9% | 0.30% | −0.35 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.34 |
| ZS Zscaler Inc. | Reduce -78.9% | 0.05% | −0.33 |
| USO United States Oil Fund LP | Reduce -66.3% | 0.10% | −0.33 |
| GE General Electric | Reduce -86.6% | 0.04% | −0.32 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.31 |
| RBLX Roblox Corp. Class A | Reduce -92.1% | 0.02% | −0.30 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.30 |
Portfolio Buys Q2 2025 → Q3 2025
| TSLA Tesla Inc. | New | 2.68% | +2.68 |
| RY Royal Bank of Canada | Add +603.1% | 3.04% | +2.48 |
| CRWV Coreweave Inc. Class A | New | 2.36% | +2.36 |
| TD Toronto-Dominion Bank | Add +5566.3% | 2.32% | +2.26 |
| PLTR Palantir Technologies Inc. Class A | Add +117.4% | 3.64% | +1.82 |
| CNI Canadian Natl Railway Co. | Add +1693.5% | 1.94% | +1.77 |
| STLA Stellantis NV | Add +6148.4% | 1.63% | +1.59 |
| HOOD Robinhood Markets Inc. Class A | Add +95.8% | 3.05% | +1.56 |
| MFC Manulife Financial Corp. | Add +13155.3% | 1.56% | +1.54 |
| ACN Accenture PLC Class A | New | 1.45% | +1.45 |
| BKNG Booking Holdings Inc. | New | 1.29% | +1.29 |
| AVGO Broadcom Inc. | New | 1.29% | +1.29 |
| NFLX Netflix Inc. | Add +157.5% | 3.28% | +1.21 |
| UNP Union Pacific Corp. | New | 1.07% | +1.07 |
| LLY Eli Lilly & Co. | New | 1.04% | +1.04 |
| AMD Advanced Micro Devices | Add +350.6% | 1.38% | +0.99 |
| KGC Kinross Gold Corp. | New | 0.95% | +0.95 |
| HCA HCA Healthcare Inc. | Add +977.2% | 1.01% | +0.89 |
| B Barrick Mining Corp. | Add +113.2% | 1.55% | +0.88 |
| KWEB Kranesh Csi China Internet | Add +350.0% | 1.18% | +0.87 |
| SOXX iShares Semiconductor ETF | Add +6111.9% | 0.85% | +0.83 |
| AEM Agnico Eagle Mines Ltd. | New | 0.81% | +0.81 |
| XLP SS Consumer Staples Sel Sect | New | 0.80% | +0.80 |
| SPOT Spotify Technology SA | New | 0.72% | +0.72 |
| NIO Nio Inc. - ADR | New | 0.69% | +0.69 |
| SMH Vaneck Semiconductor ETF | Add +3365.8% | 0.69% | +0.67 |
| RACE Ferrari NV | Add +309.0% | 0.89% | +0.57 |
| CRCL Circle Internet Group Inc. | New | 0.56% | +0.56 |
| VRTX Vertex Pharmaceuticals Inc. | Add +736.9% | 0.69% | +0.56 |
| XAR SS SPDR S&P Aerospace Def | New | 0.54% | +0.54 |
| META Meta Platforms Inc. Class A | Add +108.0% | 1.84% | +0.54 |
| CAT Caterpillar Inc. | Add +253.2% | 0.82% | +0.54 |
| IONQ Ionq Inc. | New | 0.53% | +0.53 |
| AMT American Tower Corp. | Add +1759.1% | 0.56% | +0.51 |
| SNDK Sandisk Corp. | Add +1754.1% | 0.50% | +0.48 |
| ARKK ARK Innovation ETF | New | 0.46% | +0.46 |
| SLV iShares Silver Trust | Add +1691.5% | 0.48% | +0.45 |
| ASML ASML Holding NV-NY Reg SHS | Add +392.3% | 0.59% | +0.45 |
| SCHW Schwab (charles) Corp. | Add +925.0% | 0.47% | +0.40 |
| IAG Iamgold Corp. | Add +4887.4% | 0.41% | +0.40 |
| SQQQ Proshares TR | New | 0.39% | +0.39 |
| FUTU Futu Holdings Ltd.-ADR | Add +818.0% | 0.43% | +0.39 |
| ADBE Adobe Inc. | Add +174.8% | 0.87% | +0.36 |
| PDD PDD Holdings Inc. | New | 0.36% | +0.36 |
| SAP Sap SE-Sponsored ADR | New | 0.34% | +0.34 |
| INTC Intel Corp. | Add +59.1% | 0.84% | +0.33 |
| CVNA Carvana Co. | Add +474.8% | 0.41% | +0.32 |
| WDAY Workday Inc. Class A | New | 0.30% | +0.30 |
| BMY Bristol-Myers Squibb Co. | New | 0.28% | +0.28 |
| TFII Tfi International Inc. | Add +4081.8% | 0.29% | +0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,542 | $11.7B | AMD, INTC, ASML, STX, AMZN |
| Q1 2026 | 1,313 | $8.4B | ASML, UNH, GLD, SAP, MU |
| Q4 2025 | 1,217 | $9.8B | AMD, UNH, MU, LLY, CNI |
| Q3 2025 | 993 | $8.5B | PLTR, NVDA, NFLX, HOOD, RY |
| Q2 2025 | 999 | $5.8B | NVDA, AAPL, UNH, MSFT, NFLX |
| Q1 2025 | 1,032 | $4.5B | CNI, AVGO, META, CNQ, XLB |
| Q4 2024 | 984 | $5.0B | META, NVDA, TSLA, RACE, GOOG |
| Q3 2024 | 925 | $4.4B | TD, MSFT, SHOP, META, CNI |
| Q2 2024 | 1,088 | $6.0B | AAPL, CNI, AVGO, AMZN, COST |
| Q1 2024 | 1,172 | $5.9B | TSLA, AMD, ADBE, MSFT, AZO |