Quadrature Capital Ltd

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
999
Total value ($000)
$5,805,428
Net value change ($000)
+1,295,904 (28.7%)
New positions
576
Sold out positions
610
Turnover %
91.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 339,009 NEW
AAPL 306,338 NEW
UNH 172,808 3823.2%
MSFT 153,464 NEW
NFLX 120,189 NEW
SOFI 115,188 NEW
GLD 99,996 NEW
MU 85,452 NEW
CM 73,898 182.6%
PLTR 71,636 209.2%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -212,602 -100.0%
CNI -206,372 -95.4%
CNQ -110,960 -99.6%
XLB -99,235 -100.0%
CVE -85,647 -100.0%
STLA -72,979 -96.8%
TD -70,278 -95.7%
EQIX -50,597 -100.0%
SOXX -48,226 -97.9%
META -46,523 -38.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type