Quadrature Capital Ltd

Investment Portfolio & 13F Holdings Analysis

About

Quadrature Capital Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1032 holdings worth $4.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,032
Total Value: 4509523701
Accession Number: 0001651424-25-000006
Form Type: 13F-HR
CIK: 0001651424
Manager Name: Quadrature Capital Ltd

Data Enrichment

80% identified

825 identified207 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,032 positions • $4,509,523.701K total value

1,032 positions

Manager:

SEC FilingSEC DataHachi Filing

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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

2210700(+108.1%)

Value:

$216.4B(+100.3%)

Broadcom Inc.

AVGO|11135F101

1269112(+946.7%)

Value:

$212.6B(+656.5%)

Meta Platforms, Inc.

META|30303M102

210906(-39.9%)

Value:

$121.6B(-40.8%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

3597900(+224.5%)

Value:

$111.4B(+224.5%)

81369Y100

XLB|81369Y100

1154303(+5346.9%)

Value:

$99.2B(+5465.3%)

CENOVUS ENERGY INC.

CVE|15135U109

6118900(+18.2%)

Value:

$85.6B(+9.0%)

Stellantis N.V.

STLA|N82405106

6785857

Value:

$75.4B

TORONTO DOMINION BANK

TD|891160509

1218300(+16.8%)

Value:

$73.5B(+32.1%)

ROYAL BANK OF CANADA

RY|780087102

643700(+180.5%)

Value:

$73.0B(+163.2%)

Alphabet Inc.

GOOG|02079K107

397121(-37.9%)

Value:

$62.0B(-49.1%)

Coinbase Global, Inc.

COIN|19260Q107

351777(+31.9%)

Value:

$60.7B(-8.3%)

EQUINIX INC

EQIX|29444U700

62082(+2829.8%)

Value:

$50.6B(+2431.1%)

464287523

261752

Value:

$49.2B

BANK OF NOVA SCOTIA

BNS|064149107

1028500

Value:

$49.1B

Robinhood Markets, Inc.

HOOD|770700102

1168769(+113.2%)

Value:

$48.6B(+138.2%)

AppLovin Corp

APP|03831W108

155937(-7.6%)

Value:

$41.3B(-24.4%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

715100

Value:

$40.5B

922908553

VNQ|922908553

445840(+9.3%)

Value:

$40.4B(+11.1%)

464287739

IYR|464287739

407150(+35.9%)

Value:

$39.0B(+39.8%)

78464A698

682463

Value:

$38.8B

Instrument	Shares		Other Manager	Value
Canadian National Railway Co(CNIcusip136375102)	2.2M	QoQ +108.10% (+1.1M) YoY NEW(+2.2M)	All Managers (Combined)	$216.4M	QoQ +100.26% (+$108.4M) YoY NEW(+$216.4M)
Broadcom Inc.(AVGOcusip11135F101)	1.3M	QoQ +946.72% (+1.1M) YoY NEW(+1.3M)	All Managers (Combined)	$212.6M	QoQ +656.45% (+$184.5M) YoY NEW(+$212.6M)
Meta Platforms, Inc.(METAcusip30303M102)	210.9K	QoQ -39.86% (-139.8K) YoY -19.82% (-52.2K)	All Managers (Combined)	$121.6M	QoQ -40.80% (-$83.8M) YoY -4.80% (-$6.1M)
Canadian Natural Resources Ltd(CNQcusip136385101)	3.6M	QoQ +224.48% (+2.5M) YoY +668.45% (+3.1M)	All Managers (Combined)	$111.4M	QoQ +224.52% (+$77.1M) YoY +212.85% (+$75.8M)
(XLBcusip81369Y100)	1.2M	QoQ +5346.88% (+1.1M) YoY NEW(+1.2M)	All Managers (Combined)	$99.2M	QoQ +5465.34% (+$97.5M) YoY NEW(+$99.2M)
Cenovus Energy Inc.(CVEcusip15135U109)	6.1M	QoQ +18.21% (+942.7K) YoY +196.09% (+4.1M)	All Managers (Combined)	$85.6M	QoQ +9.02% (+$7.1M) YoY +107.92% (+$44.5M)
Stellantis N.V.(STLAcusipN82405106)	6.8M	QoQ NEW(+6.8M) YoY NEW(+6.8M)	All Managers (Combined)	$75.4M	QoQ NEW(+$75.4M) YoY NEW(+$75.4M)
Toronto Dominion Bank(TDcusip891160509)	1.2M	QoQ +16.84% (+175.6K) YoY -26.55% (-440.5K)	All Managers (Combined)	$73.5M	QoQ +32.08% (+$17.8M) YoY -26.41% (-$26.4M)
Royal Bank Of Canada(RYcusip780087102)	643.7K	QoQ +180.47% (+414.2K) YoY NEW(+643.7K)	All Managers (Combined)	$73.0M	QoQ +163.21% (+$45.2M) YoY NEW(+$73.0M)
Alphabet Inc.(GOOGcusip02079K107)	397.1K	QoQ -37.86% (-242.0K) YoY -54.94% (-484.3K)	All Managers (Combined)	$62.0M	QoQ -49.08% (-$59.8M) YoY -53.79% (-$72.2M)
Coinbase Global, Inc.(COINcusip19260Q107)	351.8K	QoQ +31.85% (-85.0K) YoY NEW(+351.8K)	All Managers (Combined)	$60.7M	QoQ -8.35% (-$5.5M) YoY NEW(+$60.7M)
Equinix Inc(EQIXcusip29444U700)	62.1K	QoQ +2829.77% (+60.0K) YoY -64.70% (-113.8K)	All Managers (Combined)	$50.6M	QoQ +2431.13% (+$48.6M) YoY -65.17% (-$94.7M)
(cusip464287523)✕	261.8K	QoQ NEW(+261.8K) YoY +1331.19% (+243.5K)	All Managers (Combined)	$49.2M	QoQ NEW(+$49.2M) YoY +1092.43% (+$45.1M)
Bank Of Nova Scotia(BNScusip064149107)	1.0M	QoQ NEW(+1.0M) YoY +132.32% (+585.8K)	All Managers (Combined)	$49.1M	QoQ NEW(+$49.1M) YoY +114.83% (+$26.2M)
Robinhood Markets, Inc.(HOODcusip770700102)	1.2M	QoQ +113.23% (+620.7K) YoY +33.51% (+293.4K)	All Managers (Combined)	$48.6M	QoQ +138.19% (+$28.2M) YoY +175.98% (+$31.0M)
Applovin Corp(APPcusip03831W108)	155.9K	QoQ -7.62% (-12.9K) YoY -24.30% (-50.1K)	All Managers (Combined)	$41.3M	QoQ -24.45% (-$13.4M) YoY +189.54% (-$27.0M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	715.1K	QoQ NEW(+715.1K) YoY NEW(+715.1K)	All Managers (Combined)	$40.5M	QoQ NEW(+$40.5M) YoY NEW(+$40.5M)
(VNQcusip922908553)	445.8K	QoQ +9.32% (+38.0K) YoY NEW(+445.8K)	All Managers (Combined)	$40.4M	QoQ +11.10% (+$4.0M) YoY NEW(+$40.4M)
(IYRcusip464287739)	407.1K	QoQ +35.92% (+107.6K) YoY NEW(+407.1K)	All Managers (Combined)	$39.0M	QoQ +39.80% (+$11.1M) YoY NEW(+$39.0M)
(cusip78464A698)✕	682.5K	QoQ NEW(+682.5K) YoY +1214.12% (+630.5K)	All Managers (Combined)	$38.8M	QoQ NEW(+$38.8M) YoY +1386.01% (+$36.2M)