Quadrature Capital Ltd

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Quadrature US Inc.