Quadrature Capital Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,217
Total value ($000)
$9,796,617
Net value change ($000)
+1,343,055 (15.9%)
New positions
759
Sold out positions
535
Turnover %
62.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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)
UNH 291,210 NEW
AMD 179,574 153.5%
SNDK 157,160 373.1%
GEV 153,485 674.1%
TSM 150,271 NEW
ASML 145,782 290.3%
LLY 143,654 162.6%
NOW 135,925 NEW
AMZN 117,963 NEW
MSTR 114,915 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -281,658 -100.0%
HOOD -257,623 -100.0%
RY -253,720 -98.7%
PLTR -198,535 -64.5%
CRWV -174,781 -87.7%
AAPL -155,685 -99.8%
META -155,324 -100.0%
MSFT -131,354 -100.0%
NFLX -120,410 -43.5%
AVGO -109,397 -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