Quadrature Capital Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
993
Total value ($000)
$8,453,562
Net value change ($000)
+2,648,134 (45.6%)
New positions
607
Sold out positions
613
Turnover %
51.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 226,808 NEW
RY 224,648 690.5%
PLTR 202,017 190.8%
CRWV 199,216 NEW
TD 192,851 6070.2%
HOOD 171,559 199.3%
NFLX 156,718 130.4%
CNI 153,996 1532.8%
STLA 135,493 5650.3%
MFC 130,724 12828.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -177,328 -100.0%
AAPL -150,346 -49.1%
CM -94,272 -82.4%
MA -70,037 -96.4%
HIMS -63,620 -100.0%
SOFI -60,900 -52.9%
NVDA -57,351 -16.9%
RDDT -55,467 -100.0%
IAU -52,295 -79.3%
BPMC -49,059 -100.0%
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