Quadrature Capital Ltd

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$9.8B

Total Positions

1,217

New This Quarter

759

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

AMD3.03%

UNH2.97%

MU2.40%

LLY2.37%

CNI2.29%

SNDK2.03%

ASML2.00%

GEV1.80%

TSLA1.69%

STLA1.61%

Other19.54%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SII12Q held

SPROTT INC C

Avg $39.31 · $945,754 est. P&L

Est. P&L

+150.37%

AMLX4Q held

AMYLYX PHARMACEUTICALS INC

Avg $5.17 · $105,567 est. P&L

Est. P&L

+131.94%

LITE2Q held

Lumentum Holdings Inc

Avg $162.58 · $1.3M est. P&L

Est. P&L

+128.31%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1217 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMD Advanced Micro Devices Inc	1.4M	$296.6M	3.0%	—	$182.83	+17.78%	4 qtrs	Increased 90
UNH UnitedHealth Group Inc	882,161	$291.2M	3.0%	—	$332.16	0.00%	1 qtr	New 80
MU Micron Technology Inc	822,996	$234.9M	2.4%	—	$137.67	+112.55%	3 qtrs	Increased 56
LLY Eli Lilly & Co	215,864	$232M	2.4%	—	$888.10	+21.38%	2 qtrs	Increased 82
CNI CANADIAN NATL RY CO	2.3M	$223.9M	2.3%	—	$95.60	+3.88%	7 qtrs	Increased 66
SNDK Sandisk Corp/DE	839,507	$199.3M	2.0%	—	$181.92	+32.05%	3 qtrs	Increased 85
ASML ASML Holding NV	183,199	$196M	2.0%	—	$1,029.60	+4.00%	3 qtrs	Increased 84
GEV GE Vernova Inc	269,679	$176.3M	1.8%	—	$613.28	+7.48%	5 qtrs	Increased 77
TSLA Tesla Inc	367,065	$165.1M	1.7%	—	$443.21	+2.53%	2 qtrs	Decreased 0
STLA STELLANTIS N.V	14.2M	$158M	1.6%	—	$9.37	+17.86%	4 qtrs	Decreased 0
NFLX Netflix Inc	1.7M	$156.5M	1.6%	—	$98.13	-4.43%	3 qtrs	Increased 77
TSM TAIWAN SEMICONDUCTOR MFG LTD	494,492	$150.3M	1.5%	—	$299.58	0.00%	1 qtr	New 69
BKNG Booking Holdings Inc	26,602	$142.5M	1.5%	—	$5,440.30	-0.24%	2 qtrs	Increased 60
AEM AGNICO EAGLE MINES LTD	838,500	$142.4M	1.5%	—	$169.20	+1.56%	2 qtrs	Increased 77
LMT Lockheed Martin Corp	289,738	$140.1M	1.4%	—	$486.02	+0.41%	7 qtrs	Increased 77
NOW ServiceNow Inc	887,299	$135.9M	1.4%	—	$154.23	0.00%	1 qtr	New 69
GOOG Alphabet Inc	418,302	$131.3M	1.3%	—	$242.71	+29.60%	23 qtrs	Increased 77
MELI MercadoLibre Inc	61,787	$124.5M	1.3%	—	$2,215.86	-8.80%	4 qtrs	Increased 66
CRM Salesforce Inc	451,367	$119.6M	1.2%	—	$266.90	-0.37%	3 qtrs	Increased 77
AMZN Amazon.com Inc	511,062	$118M	1.2%	—	$232.53	0.00%	1 qtr	New 69
MSTR Strategy Inc	756,266	$114.9M	1.2%	—	$155.61	0.00%	1 qtr	New 69
TD TORONTO DOMINION BK ONT	1.2M	$114M	1.2%	—	$79.40	+19.29%	12 qtrs	Decreased 0
PLTR Palantir Technologies Inc	615,287	$109.4M	1.1%	—	$145.93	+23.92%	4 qtrs	Decreased 0
IREN IREN LIMITED	2.9M	$108.4M	1.1%	—	$38.98	-1.74%	2 qtrs	Increased 76
JPM JPMORGAN CHASE & CO.	330,165	$106.4M	1.1%	—	$314.73	+2.30%	3 qtrs	Increased 76
Showing 25 of 1,217 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

BTGB2GOLD CORP

Q1 2025 → Q4 2025+7.9M shares+$36.2M

AMDAdvanced Micro Devices Inc

Q2 2025 → Q4 2025+1.3M shares+$288.6M

CNCCentene Corp

Q2 2025 → Q4 2025+117,065 shares+$4M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer