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Quadrature Capital Ltd
Quadrature Capital Ltd is an institution, managing $8.5B across 992 long positions as of Q3 2025 with PLTR as the largest holding (4% allocation).
- Portfolio Value
- $8.5B
- Positions
- 992
- Top Holding
- PLTR at 3.63%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Quadrature Capital Ltd's portfolio (27.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $307.9M | 3.63% | +$166.3M Bought | 0.07% 1.7M shares | |
Semiconductors Technology | $281.7M | 3.32% | -$118.9M Sold | 0.01% 1.5M shares | |
Entertainment Communication Services | $276.9M | 3.27% | +$169.4M Bought | 0.05% 231.1K shares | |
Software - Infrastructure Technology | $257.6M | 3.04% | +$126.0M Bought | 0.20% 1.8M shares | |
Banks - Diversified Financial Services | $257.2M | 3.03% | +$220.6M Bought | 0.12% 1.7M shares | |
Auto - Manufacturers Consumer Cyclical | $226.8M | 2.67% | +$226.8M Bought | 0.02% 510.1K shares | |
Software - Infrastructure Technology | $199.2M | 2.35% | +$199.2M New | 0.29% 1.5M shares | |
Banks - Diversified Financial Services | $196.0M | 2.31% | +$192.6M Bought | 0.14% 2.5M shares | |
Railroads Industrials | $164.0M | 1.93% | +$154.9M Bought | 0.28% 1.7M shares | |
Consumer Electronics Technology | $156.0M | 1.84% | -$224.2M Sold | 0.00% 612.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Quadrature Capital Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Quadrature Capital Ltd
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