Quadrature Capital Ltd Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$4.5T
Holdings
1,032
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNRCANADIAN NATL RY CO | 2,210,700 | $216.4B | 4.80% | |
| 2 | AVGOBROADCOM INC | 1,269,112 | $212.6B | 4.71% | |
| 3 | METAMETA PLATFORMS INC | 210,906 | $121.6B | 2.70% | |
| 4 | CRCCANADIAN NAT RES LTD | 3,597,900 | $111.4B | 2.47% | |
| 5 | XLBSELECT SECTOR SPDR TR | 1,154,303 | $99.2B | 2.20% | |
| 6 | CVECENOVUS ENERGY INC | 6,118,900 | $85.6B | 1.90% | |
| 7 | STLASTELLANTIS N.V | 6,785,857 | $75.4B | 1.67% | |
| 8 | TDTORONTO DOMINION BK ONT | 1,218,300 | $73.5B | 1.63% | |
| 9 | RYROYAL BK CDA | 643,700 | $73.0B | 1.62% | |
| 10 | GOOGALPHABET INC | 397,121 | $62.0B | 1.37% | |
| 11 | COINCOINBASE GLOBAL INC | 351,777 | $60.7B | 1.35% | |
| 12 | EQIXEQUINIX INC | 62,082 | $50.6B | 1.12% | |
| 13 | SOXXISHARES TR | 261,752 | $49.2B | 1.09% | |
| 14 | BNSBANK NOVA SCOTIA HALIFAX | 1,028,500 | $49.1B | 1.09% | |
| 15 | HOODROBINHOOD MKTS INC | 1,168,769 | $48.6B | 1.08% | |
| 16 | APPAPPLOVIN CORP | 155,937 | $41.3B | 0.92% | |
| 17 | CMCANADIAN IMPERIAL BK COMM | 715,100 | $40.5B | 0.90% | |
| 18 | VNQVANGUARD INDEX FDS | 445,840 | $40.4B | 0.90% | |
| 19 | IYRISHARES TR | 407,150 | $39.0B | 0.86% | |
| 20 | LVLNSPDR SER TR | 682,463 | $38.8B | 0.86% | |
| 21 | QYLDGLOBAL X FDS | 2,165,298 | $36.0B | 0.80% | |
| 22 | TEMTEMPUS AI INC | 724,817 | $35.0B | 0.78% | |
| 23 | ASHRDBX ETF TR | 1,314,117 | $34.9B | 0.77% | |
| 24 | MLB1MERCADOLIBRE INC | 17,673 | $34.5B | 0.76% | |
| 25 | INDAISHARES TR | 667,949 | $34.4B | 0.76% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 405,843 | $34.2B | 0.76% | |
| 27 | TEAMATLASSIAN CORPORATION | 157,692 | $33.5B | 0.74% | |
| 28 | XLESELECT SECTOR SPDR TR | 337,895 | $31.6B | 0.70% | |
| 29 | SCHHSCHWAB STRATEGIC TR | 1,455,557 | $31.3B | 0.69% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 57,847 | $28.8B | 0.64% | |
| 31 | EWZISHARES INC | 1,110,848 | $28.7B | 0.64% | |
| 32 | SESEA LTD | 217,457 | $28.4B | 0.63% | |
| 33 | FFORD MTR CO | 2,801,926 | $28.1B | 0.62% | |
| 34 | SLVISHARES SILVER TR | 902,077 | $28.0B | 0.62% | |
| 35 | 0DFCDIREXION | 162,322 | $25.7B | 0.57% | |
| 36 | KBWBINVESCO EXCH TRADED FD TR | 390,351 | $24.5B | 0.54% | |
| 37 | XLFSELECT SECTOR SPDR TR | 481,012 | $24.0B | 0.53% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 47,932 | $23.7B | 0.53% | |
| 39 | GEVGE VERNOVA INC | 77,486 | $23.7B | 0.52% | |
| 40 | SNOWSNOWFLAKE INC | 160,252 | $23.4B | 0.52% | |
| 41 | BXBLACKSTONE INC | 165,342 | $23.1B | 0.51% | |
| 42 | NEENEXTERA ENERGY INC | 325,618 | $23.1B | 0.51% | |
| 43 | LMTLOCKHEED MARTIN CORP | 51,673 | $23.1B | 0.51% | |
| 44 | KBESPDR SER TR | 430,599 | $22.8B | 0.51% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 225,596 | $22.7B | 0.50% | |
| 46 | PDDPDD HOLDINGS INC | 190,375 | $22.5B | 0.50% | |
| 47 | SMHVANECK ETF TRUST | 104,105 | $22.0B | 0.49% | |
| 48 | FDXFEDEX CORP | 89,249 | $21.8B | 0.48% | |
| 49 | GLDMWORLD GOLD TR | 346,297 | $21.4B | 0.48% | |
| 50 | RDDTREDDIT INC | 203,836 | $21.4B | 0.47% | |
| 51 | CWBSPDR SER TR | 274,499 | $21.0B | 0.47% | |
| 52 | XLRESELECT SECTOR SPDR TR | 501,575 | $21.0B | 0.47% | |
| 53 | HIMSHIMS & HERS HEALTH INC | 709,094 | $21.0B | 0.46% | |
| 54 | KLACKLA CORP | 30,353 | $20.6B | 0.46% | |
| 55 | RBLXROBLOX CORP | 349,647 | $20.4B | 0.45% | |
| 56 | QCOMQUALCOMM INC | 128,169 | $19.7B | 0.44% | |
| 57 | TSTENARIS S A | 997,607 | $19.5B | 0.43% | |
| 58 | BKNGBOOKING HOLDINGS INC | 4,231 | $19.5B | 0.43% | |
| 59 | IWNISHARES TR | 122,531 | $18.5B | 0.41% | |
| 60 | UBERUBER TECHNOLOGIES INC | 248,369 | $18.1B | 0.40% | |
| 61 | HUBSHUBSPOT INC | 31,791 | $18.1B | 0.40% | |
| 62 | HLTHILTON WORLDWIDE HLDGS INC | 76,928 | $17.5B | 0.39% | |
| 63 | CCOCAMECO CORP | 408,800 | $16.9B | 0.38% | |
| 64 | RCI/BROGERS | 625,600 | $16.8B | 0.37% | |
| 65 | AGQPROSHARES TR | 433,739 | $16.6B | 0.37% | |
| 66 | CSCOCISCO SYS INC | 268,307 | $16.6B | 0.37% | |
| 67 | BLKBLACKROCK INC | 17,419 | $16.5B | 0.37% | |
| 68 | NVRNVR INC | 2,236 | $16.2B | 0.36% | |
| 69 | NOWSERVICENOW INC | 20,348 | $16.2B | 0.36% | |
| 70 | ZSZSCALER INC | 79,412 | $15.8B | 0.35% | |
| 71 | MAMASTERCARD INCORPORATED | 28,689 | $15.7B | 0.35% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 340,469 | $15.4B | 0.34% | |
| 73 | LRCXLAM RESEARCH CORP | 211,646 | $15.4B | 0.34% | |
| 74 | XOMEXXON MOBIL CORP | 129,173 | $15.4B | 0.34% | |
| 75 | ETNEATON CORP PLC | 56,166 | $15.3B | 0.34% | |
| 76 | CHTRCHARTER COMMUNICATIONS INC N | 40,820 | $15.0B | 0.33% | |
| 77 | SGOLETFS GOLD TR | 495,875 | $14.8B | 0.33% | |
| 78 | COPCONOCOPHILLIPS | 140,621 | $14.8B | 0.33% | |
| 79 | MMM3M CO | 99,703 | $14.6B | 0.32% | |
| 80 | PGRPROGRESSIVE CORP | 50,485 | $14.3B | 0.32% | |
| 81 | TXNTEXAS INSTRS INC | 79,080 | $14.2B | 0.32% | |
| 82 | UALUNITED AIRLS HLDGS INC | 200,852 | $13.9B | 0.31% | |
| 83 | KKRKKR & CO INC | 119,704 | $13.8B | 0.31% | |
| 84 | SPXLDIREXION | 97,760 | $13.7B | 0.30% | |
| 85 | MRKMERCK & CO INC | 152,265 | $13.7B | 0.30% | |
| 86 | ADIANALOG DEVICES INC | 63,662 | $12.8B | 0.28% | |
| 87 | PPLPEMBINA PIPELINE CORP | 310,000 | $12.5B | 0.28% | |
| 88 | XLFISELECT SECTOR SPDR TR | 152,533 | $12.5B | 0.28% | |
| 89 | PPHVANECK ETF TRUST | 135,786 | $12.4B | 0.27% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 23,841 | $12.2B | 0.27% | |
| 91 | FCNCAFIRST CTZNS BANCSHARES INC N | 6,473 | $12.0B | 0.27% | |
| 92 | DPSTDIREXION | 136,479 | $11.8B | 0.26% | |
| 93 | GMGENERAL MTRS CO | 251,333 | $11.8B | 0.26% | |
| 94 | VBVANGUARD INDEX FDS | 52,763 | $11.7B | 0.26% | |
| 95 | EWHISHARES INC | 649,329 | $11.4B | 0.25% | |
| 96 | IWMISHARES TR | 56,323 | $11.2B | 0.25% | |
| 97 | NETCLOUDFLARE INC | 99,579 | $11.2B | 0.25% | |
| 98 | XYLDGLOBAL X FDS | 282,676 | $11.2B | 0.25% | |
| 99 | TNADIREXION | 378,658 | $11.1B | 0.25% | |
| 100 | MINTPIMCO ETF TR | 109,402 | $11.0B | 0.24% |
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