Quadrature Capital Ltd Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$8.5T
Holdings
993
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (993 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 1,687,875 | $307.9B | 3.64% | |
| 2 | NVDANVIDIA CORPORATION | 1,509,988 | $281.7B | 3.33% | |
| 3 | NFLXNETFLIX INC | 231,068 | $276.9B | 3.28% | |
| 4 | HOODROBINHOOD MKTS INC | 1,799,296 | $257.6B | 3.05% | |
| 5 | RYROYAL BK CDA | 1,746,400 | $257.2B | 3.04% | |
| 6 | TSLATESLA INC | 510,127 | $226.8B | 2.68% | |
| 7 | CRWVCOREWEAVE INC | 1,454,769 | $199.2B | 2.36% | |
| 8 | TDTORONTO DOMINION BK ONT | 2,451,600 | $196.0B | 2.32% | |
| 9 | CNRCANADIAN NATL RY CO | 1,739,700 | $164.0B | 1.94% | |
| 10 | AAPLAPPLE INC | 612,766 | $156.0B | 1.85% | |
| 11 | METAMETA PLATFORMS INC | 211,578 | $155.3B | 1.84% | |
| 12 | STLASTELLANTIS N.V | 14,945,564 | $137.9B | 1.63% | |
| 13 | MFCMANULIFE FINL CORP | 4,229,500 | $131.7B | 1.56% | |
| 14 | MSFTMICROSOFT CORP | 253,702 | $131.4B | 1.55% | |
| 15 | BBARRICK MNG CORP | 3,984,800 | $130.8B | 1.55% | |
| 16 | MUMICRON TECHNOLOGY INC | 778,302 | $130.3B | 1.54% | |
| 17 | ACNACCENTURE PLC IRELAND | 497,152 | $122.6B | 1.45% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 723,392 | $117.0B | 1.38% | |
| 19 | BKNGBOOKING HOLDINGS INC | 20,291 | $109.5B | 1.29% | |
| 20 | AVGOBROADCOM INC | 331,708 | $109.4B | 1.29% | |
| 21 | GQ9SPDR GOLD TR GOLD | 281,275 | $100.0B | 1.18% | |
| 22 | KWEBKRANESHARES TRUST | 2,377,418 | $99.9B | 1.18% | |
| 23 | MLB1MERCADOLIBRE INC | 40,895 | $95.6B | 1.13% | |
| 24 | UNPUNION PAC CORP | 382,027 | $90.3B | 1.07% | |
| 25 | LLYELI LILLY & CO | 115,864 | $88.3B | 1.04% | |
| 26 | HCAHCA HEALTHCARE INC | 200,999 | $85.7B | 1.01% | |
| 27 | KGCKINROSS GOLD CORP | 3,232,200 | $80.3B | 0.95% | |
| 28 | RACEFERRARI N V | 155,352 | $75.0B | 0.89% | |
| 29 | ADBEADOBE INC | 207,797 | $73.3B | 0.87% | |
| 30 | SOXXISHARES TR | 264,625 | $71.8B | 0.85% | |
| 31 | INTCINTEL CORP | 2,107,996 | $70.7B | 0.84% | |
| 32 | COINCOINBASE GLOBAL INC | 207,137 | $69.9B | 0.83% | |
| 33 | CATCATERPILLAR INC | 144,789 | $69.1B | 0.82% | |
| 34 | AEMAGNICO EAGLE MINES LTD | 406,200 | $68.5B | 0.81% | |
| 35 | XLFISELECT SECTOR SPDR TR | 859,020 | $67.3B | 0.80% | |
| 36 | FISVFISERV INC | 478,890 | $61.7B | 0.73% | |
| 37 | SPOTSPOTIFY TECHNOLOGY S A | 87,273 | $60.9B | 0.72% | |
| 38 | SMHVANECK ETF TRUST | 179,946 | $58.7B | 0.69% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 149,908 | $58.7B | 0.69% | |
| 40 | NIONIO INC | 7,657,001 | $58.3B | 0.69% | |
| 41 | SOFISOFI TECHNOLOGIES INC | 2,054,820 | $54.3B | 0.64% | |
| 42 | ASMLASML HOLDING N V N Y REGISTRY | 51,882 | $50.2B | 0.59% | |
| 43 | GOOGALPHABET INC | 205,280 | $50.0B | 0.59% | |
| 44 | CRCLCIRCLE INTERNET GROUP INC | 359,270 | $47.6B | 0.56% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 244,268 | $47.0B | 0.56% | |
| 46 | XARSPDR SERIES TRUST | 195,732 | $46.0B | 0.54% | |
| 47 | IONQIONQ INC | 722,407 | $44.4B | 0.53% | |
| 48 | SNDKSANDISK CORP | 375,653 | $42.1B | 0.50% | |
| 49 | BABOEING CO | 192,936 | $41.6B | 0.49% | |
| 50 | SLVISHARES SILVER TR | 960,353 | $40.7B | 0.48% | |
| 51 | CLSCELESTICA INC | 162,399 | $40.0B | 0.47% | |
| 52 | SCHWSCHWAB CHARLES CORP | 414,898 | $39.6B | 0.47% | |
| 53 | UBERUBER TECHNOLOGIES INC | 403,780 | $39.5B | 0.47% | |
| 54 | ARKKARK ETF TR | 453,929 | $39.3B | 0.46% | |
| 55 | ELVELEVANCE HEALTH INC FORMERLY | 116,874 | $37.8B | 0.45% | |
| 56 | ARGXARGENX SE | 50,603 | $37.3B | 0.44% | |
| 57 | FUTUFUTU HLDGS LTD | 211,407 | $36.8B | 0.43% | |
| 58 | CVNACARVANA CO | 92,515 | $34.9B | 0.41% | |
| 59 | IMGIAMGOLD CORP | 2,670,421 | $34.5B | 0.41% | |
| 60 | REGNREGENERON PHARMACEUTICALS | 61,050 | $34.3B | 0.41% | |
| 61 | AGQPROSHARES TR | 2,189,526 | $33.4B | 0.39% | |
| 62 | FFORD MTR CO | 2,567,646 | $30.7B | 0.36% | |
| 63 | PDDPDD HOLDINGS INC | 228,754 | $30.2B | 0.36% | |
| 64 | XOPSPDR SERIES TRUST | 222,891 | $29.5B | 0.35% | |
| 65 | FDXFEDEX CORP | 123,849 | $29.2B | 0.35% | |
| 66 | VVISA INC | 85,035 | $29.0B | 0.34% | |
| 67 | JPMJPMORGAN CHASE & CO. | 90,195 | $28.4B | 0.34% | |
| 68 | SAPSAP SE | 106,096 | $28.4B | 0.34% | |
| 69 | SHLDGLOBAL X FDS | 399,221 | $28.0B | 0.33% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 320,161 | $26.7B | 0.32% | |
| 71 | LMTLOCKHEED MARTIN CORP | 52,907 | $26.4B | 0.31% | |
| 72 | OUNZVANECK MERK GOLD ETF GOLD | 684,538 | $25.5B | 0.30% | |
| 73 | ENBENBRIDGE INC | 504,100 | $25.4B | 0.30% | |
| 74 | WDAYWORKDAY INC | 105,510 | $25.4B | 0.30% | |
| 75 | GLDMWORLD GOLD TR | 329,436 | $25.2B | 0.30% | |
| 76 | MCKMCKESSON CORP | 32,489 | $25.1B | 0.30% | |
| 77 | RGTIRIGETTI COMPUTING INC | 825,139 | $24.6B | 0.29% | |
| 78 | TFIITFI INTL INC | 273,700 | $24.1B | 0.29% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 532,436 | $24.0B | 0.28% | |
| 80 | QTUMETF SER SOLUTIONS DEFIANCE QUANTUM | 222,448 | $23.3B | 0.28% | |
| 81 | TMUST-MOBILE US INC | 96,141 | $23.0B | 0.27% | |
| 82 | ITA*ISHARES TR | 108,837 | $22.8B | 0.27% | |
| 83 | GEVGE VERNOVA INC | 37,049 | $22.8B | 0.27% | |
| 84 | ARKTARK ETF TR | 129,639 | $22.6B | 0.27% | |
| 85 | ALNYALNYLAM PHARMACEUTICALS INC | 48,920 | $22.3B | 0.26% | |
| 86 | NUNU HLDGS LTD | 1,389,572 | $22.2B | 0.26% | |
| 87 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 579,214 | $22.1B | 0.26% | |
| 88 | FCXFREEPORT-MCMORAN INC | 554,538 | $21.7B | 0.26% | |
| 89 | EQXEQUINOX GOLD CORP | 1,868,151 | $21.0B | 0.25% | |
| 90 | CMCANADIAN IMPERIAL BANK OF CO | 251,500 | $20.1B | 0.24% | |
| 91 | JNJJOHNSON & JOHNSON | 105,744 | $19.6B | 0.23% | |
| 92 | ULTAULTA BEAUTY INC | 35,238 | $19.3B | 0.23% | |
| 93 | 6RJ0ROCKET LAB CORP | 391,213 | $18.8B | 0.22% | |
| 94 | BNSBANK NOVA SCOTIA HALIFAX | 282,000 | $18.2B | 0.22% | |
| 95 | LITELUMENTUM HLDGS INC | 110,188 | $17.9B | 0.21% | |
| 96 | CSXCSX CORP | 468,978 | $16.6B | 0.20% | |
| 97 | MDBMONGODB INC | 53,110 | $16.5B | 0.20% | |
| 98 | UGLPROSHARES TR II | 356,000 | $16.4B | 0.19% | |
| 99 | CRMSALESFORCE INC | 67,277 | $15.9B | 0.19% | |
| 100 | VDEVANGUARD WORLD FD | 126,011 | $15.9B | 0.19% |
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