Quick Takeaways
- Quadrature Capital Ltd reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q4 2025.
- Latest reported holdings value: $9,796,617,069.
- Info
- Portfolio
13F Filings History of Quadrature Capital Ltd
- Latest 13F report
- Q4 2025 - 17 Feb 2026
- Value $
- $9,796,617,069
- Signature - Title
- Nicola Watson - Chief Compliance Officer
- Location
- London, United Kingdom
- Summary
- This page shows a list of all the recent 13F filings made by Quadrature Capital Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quadrature Capital Ltd reported 1217 stock holdings with total value $9,796,617,069 as of Q4 2025. Top holdings included AMD, UNH, MU, LLY, and CNI.
Follow Filing Activity
Follow Quadrature Capital Ltd and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 17 Feb 2026, 09:16.
- Reported value moved from $8,453,561,735 to $9,796,617,069.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,217 | $9,796,617,069 | +$6,303,219,698 | -$5,021,674,689 | +$1,281,545,009 | AMD, UNH, MU, LLY, CNI | 13F-HR | 17 Feb 2026, 09:16 |
| Q3 2025 | 993 | $8,453,561,735 | +$5,561,158,024 | -$3,489,436,575 | +$2,071,721,449 | PLTR, NVDA, NFLX, HOOD, RY | 13F-HR | 13 Nov 2025, 15:23 |
| Q2 2025 | 999 | $5,805,428,390 | +$4,336,207,949 | -$3,498,309,782 | +$837,898,167 | NVDA, AAPL, UNH, MSFT, NFLX | 13F-HR | 13 Aug 2025, 08:46 |
| Q1 2025 | 1,032 | $4,490,021,795 | +$2,823,519,447 | -$3,238,960,430 | -$415,440,983 | CNI, AVGO, META, CNQ, XLB | 13F-HR | 13 May 2025, 11:36 |
| Q4 2024 | 984 | $4,972,662,732 | +$3,169,721,068 | -$2,578,243,964 | +$591,477,104 | META, NVDA, TSLA, RACE, GOOG | 13F-HR | 13 Feb 2025, 12:00 |
| Q3 2024 | 924 | $4,409,593,540 | +$2,352,032,617 | -$4,142,319,233 | -$1,790,286,616 | TD, MSFT, SHOP, META, CNI | 13F-HR | 14 Nov 2024, 10:55 |
| Q2 2024 | 1,088 | $5,962,945,699 | +$3,180,164,223 | -$3,036,145,048 | +$144,019,175 | AAPL, CNI, AVGO, AMZN, COST | 13F-HR | 14 Aug 2024, 06:56 |
| Q1 2024 | 1,172 | $5,850,560,993 | +$3,147,089,650 | -$3,355,743,083 | -$208,653,433 | TSLA, AMD, ADBE, MSFT, AZO | 13F-HR | 14 May 2024, 16:32 |
| Q4 2023 | 26 | $203,406,622 | $0 | $0 | $0 | CNH, SPOT, STM, RACE, MNDY | New Holdings | 25 Mar 2024, 13:52 |
| Q4 2023 | 1,117 | $5,538,885,507 | +$3,184,317,672 | -$2,912,350,251 | +$271,967,421 | MSFT, COST, AMZN, NVDA, FNV | 13F-HR | 13 Feb 2024, 16:01 |
| Q3 2023 | 48 | $146,175,234 | $0 | $0 | $0 | SPOT, ETN, CNH, MNDY, WFRD | New Holdings | 25 Mar 2024, 13:52 |
| Q3 2023 | 964 | $4,869,355,001 | +$2,794,157,474 | -$2,365,892,202 | +$428,265,272 | AMD, NVDA, SU, ADBE, CNI | 13F-HR | 14 Nov 2023, 16:47 |
| Q2 2023 | 42 | $207,281,173 | $0 | $0 | $0 | STLA, CNH, MNDY, RACE, ONON | New Holdings | 25 Mar 2024, 13:54 |
| Q2 2023 | 953 | $4,564,310,870 | +$2,425,829,664 | -$1,648,533,377 | +$777,296,287 | AAPL, TSLA, NVDA, COIN, RY | 13F-HR | 14 Aug 2023, 07:45 |
| Q1 2023 | 42 | $219,479,281 | $0 | $0 | $0 | ACN, STLA, RACE, STM, RIG | New Holdings | 25 Mar 2024, 13:55 |
| Q1 2023 | 876 | $3,649,135,128 | +$2,131,710,892 | -$1,993,989,692 | +$137,721,200 | CNI, LULU, UNH, FNV, ADBE | 13F-HR | 15 May 2023, 11:40 |
| Q4 2022 | 39 | $142,499,918 | $0 | $0 | $0 | STLA, MDT, CB, RIG, ACN | New Holdings | 08 Apr 2024, 13:07 |
| Q4 2022 | 820 | $3,368,141,225 | +$1,981,803,828 | -$1,805,286,521 | +$176,517,307 | TSLA, FNV, BNS, UNH, CCI | 13F-HR | 14 Feb 2023, 09:49 |
| Q3 2022 | 36 | $202,757,304 | $0 | $0 | $0 | TEAM, ACN, STLA, SPOT, WIX | New Holdings | 08 Apr 2024, 13:07 |
| Q3 2022 | 831 | $3,088,622,304 | +$2,076,330,882 | -$1,234,455,237 | +$841,875,645 | BKNG, TEAM, TSLA, MA, ACN | 13F-HR | 14 Nov 2022, 09:11 |
| Q2 2022 | 23 | $62,276,036 | $0 | $0 | $0 | TEAM, STLA, SPOT, TT, WTW | New Holdings | 08 Apr 2024, 13:07 |
| Q2 2022 | 703 | $2,397,721,036 | +$1,518,377,677 | -$1,211,974,731 | +$306,402,946 | GOOG, ABNB, HD, SHOP, CNI | 13F-HR | 15 Aug 2022, 11:15 |
| Q1 2022 | 21 | $92,495,734 | $0 | $0 | $0 | TEAM, ACN, SPOT, CHKP, TEL | New Holdings | 08 Apr 2024, 13:07 |
| Q1 2022 | 691 | $2,484,965,734 | +$1,546,966,582 | -$861,896,014 | +$685,070,568 | GOOG, HD, TSLA, TEAM, MSFT | 13F-HR | 16 May 2022, 11:34 |
| Q4 2021 | 16 | $57,387,528 | $0 | $0 | $0 | STM, MDT, SPOT, INMD, NVMI | New Holdings | 09 Apr 2024, 08:15 |
| Q4 2021 | 659 | $1,899,084,528 | +$988,527,848 | -$1,948,600,766 | -$960,072,918 | GOOG, NVDA, TSLA, AAPL, LSPD | 13F-HR | 14 Feb 2022, 16:21 |
| Q3 2021 | 19 | $53,889,623 | $0 | $0 | $0 | SPOT, STM, ICLR, CNH, TT | New Holdings | 09 Apr 2024, 08:15 |
| Q3 2021 | 653 | $2,753,365,623 | +$1,735,663,669 | -$1,502,979,550 | +$232,684,119 | SHOP, CP, TSLA, MGA, GOOG | 13F-HR | 15 Nov 2021, 09:25 |
| Q2 2021 | 34 | $68,806,567 | $0 | $0 | $0 | STLA, STM, CHKP, INMD, AER | New Holdings | 09 Apr 2024, 08:16 |
| Q2 2021 | 912 | $2,625,296,567 | +$1,632,607,965 | -$1,204,174,838 | +$428,433,127 | GOOG, AMZN, CNI, META, SHOP | 13F-HR | 16 Aug 2021, 10:19 |
| Q1 2021 | 33 | $48,756,836 | $0 | $0 | $0 | STLA, FVRR, WIX, SPOT, INMD | New Holdings | 09 Apr 2024, 08:16 |
| Q1 2021 | 842 | $2,065,065,836 | +$1,268,429,078 | -$1,352,865,887 | -$84,436,809 | SHOP, AMZN, GOOG, FNV, AAPL | 13F-HR | 17 May 2021, 10:42 |
| Q4 2020 | 25 | $37,048,444 | $0 | $0 | $0 | SPOT, WIX, FVRR, INMD, FTI | New Holdings | 10 Apr 2024, 09:28 |
| Q4 2020 | 798 | $2,049,886,444 | +$1,367,594,272 | -$1,311,434,175 | +$56,160,097 | GOOG, NVDA, AMZN, TRP, FNV | 13F-HR | 16 Feb 2021, 09:20 |
| Q3 2020 | 20 | $35,687,808 | $0 | $0 | $0 | RACE, SPOT, ESTC, WIX, STE | New Holdings | 10 Apr 2024, 09:28 |
| Q3 2020 | 702 | $1,739,385,808 | +$1,298,216,438 | -$477,926,906 | +$820,289,532 | V, ROKU, CI, JD, ETSY | 13F-HR | 13 Nov 2020, 11:53 |
| Q2 2020 | 23 | $32,319,456 | $0 | $0 | $0 | SPOT, MDT, FVRR, LYB, CCEP | New Holdings | 10 Apr 2024, 09:29 |
| Q2 2020 | 41 | $5,377,000 | $0 | $0 | $0 | CENX, ASB, STL, DNOW, KN | New Holdings | 26 Aug 2020, 16:33 |
| Q2 2020 | 592 | $882,258,456 | +$687,501,119 | -$296,438,217 | +$391,062,902 | KO, CME, ZM, HD, RTX | 13F-HR | 14 Aug 2020, 15:53 |
| Q1 2020 | 34 | $60,622,260 | $0 | $0 | $0 | AMZN, MDT, BAC, BILI, AVB | New Holdings | 10 Apr 2024, 09:29 |
| Q1 2020 | 82 | $9,683,000 | $0 | $0 | $0 | MRC, MWA, EGHT, UNVR, HOMB | New Holdings | 26 Aug 2020, 16:33 |
| Q1 2020 | 487 | $421,534,260 | +$241,553,846 | -$2,162,320,813 | -$1,920,766,967 | AMZN, MDT, JD, COST, NFLX | 13F-HR | 15 May 2020, 11:19 |
| Q4 2019 | 49 | $231,823,224 | $0 | $0 | $0 | GOLD, AMZN, AMD, BNS, MDT | New Holdings | 24 Apr 2024, 12:52 |
| Q4 2019 | 29 | $3,680,000 | $0 | $0 | $0 | ELF, SY, VIAV, ISBC, NMFC | New Holdings | 26 Aug 2020, 16:33 |
| Q4 2019 | 479 | $2,635,421,224 | +$1,730,293,442 | -$1,266,740,447 | +$463,552,995 | LULU, CNI, QCOM, SU, COST | 13F-HR | 14 Feb 2020, 12:08 |
| Q3 2019 | 23 | $3,218,000 | $0 | $0 | $0 | AHH, GOGO, FTCHF, RTL, VIVO | New Holdings | 26 Aug 2020, 16:33 |
| Q3 2019 | 533 | $2,071,743,000 | +$1,369,269,898 | -$766,523,896 | +$602,746,002 | CNI, WDAY, UNH, CP, JNJ | 13F-HR | 14 Nov 2019, 08:41 |
| Q2 2019 | 2 | $2,197,912 | $0 | $0 | $0 | STM, HRS | New Holdings | 24 Apr 2024, 12:52 |
| Q2 2019 | 11 | $1,319,000 | $0 | $0 | $0 | SOHU, NMRK, CONNQ, BE, JE | New Holdings | 26 Aug 2020, 16:33 |
| Q2 2019 | 410 | $1,515,453,912 | +$1,144,002,393 | -$796,026,084 | +$347,976,309 | COP, SU, AMZN, CI, DG | 13F-HR | 14 Aug 2019, 10:29 |
| Q1 2019 | 5 | $7,199,275 | $0 | $0 | $0 | AA, TXT, TRP, TROX, CMBT | New Holdings | 24 Apr 2024, 12:52 |
| Q1 2019 | 28 | $3,487,000 | $0 | $0 | $0 | SIRI, TELL, CNO, SLM, SEM | New Holdings | 26 Aug 2020, 16:32 |
| Q1 2019 | 516 | $1,164,114,275 | +$931,123,655 | -$361,462,238 | +$569,661,417 | MSFT, AMZN, BABA, BIDU, BMY | 13F-HR | 14 May 2019, 13:39 |
| Q4 2018 | 1 | $6,401,410 | $0 | $0 | $0 | STM | New Holdings | 25 Apr 2024, 10:30 |
| Q4 2018 | 22 | $2,946,000 | $0 | $0 | $0 | BLMN, CGBD, AVX, HTGC, MFIC | New Holdings | 26 Aug 2020, 16:32 |
| Q4 2018 | 441 | $547,220,410 | +$335,353,232 | -$896,599,847 | -$561,246,615 | META, MSFT, AMZN, VFC, NVDA | 13F-HR | 13 Feb 2019, 13:09 |
| Q3 2018 | 5 | $24,117,679 | $0 | $0 | $0 | STM, RCI, MCK, AXTA, IAG | New Holdings | 25 Apr 2024, 10:30 |
| Q3 2018 | 26 | $3,539,000 | $0 | $0 | $0 | ACCO, COT, QTNA, VIV, PBI | New Holdings | 26 Aug 2020, 16:32 |
| Q3 2018 | 557 | $1,194,411,679 | +$912,076,648 | -$821,787,019 | +$90,289,629 | GOOG, TGT, VFC, AMZN, PYPL | 13F-HR | 13 Nov 2018, 16:12 |
| Q2 2018 | 4 | $2,785,876 | $0 | $0 | $0 | STM, O, GSM, TAC | New Holdings | 25 Apr 2024, 10:31 |
| Q2 2018 | 21 | $2,841,000 | $0 | $0 | $0 | AZUL, KRG, EXK, EXPR, MERC | New Holdings | 26 Aug 2020, 16:32 |
| Q2 2018 | 486 | $1,066,991,876 | +$770,799,170 | -$1,018,139,195 | -$247,340,025 | INTC, AMZN, BABA, CAT, BIDU | 13F-HR | 10 Aug 2018, 10:20 |
| Q1 2018 | 7 | $4,674,912 | $0 | $0 | $0 | WLK, TOL, GIL, SU, SAND | New Holdings | 25 Apr 2024, 10:31 |
| Q1 2018 | 20 | $2,535,000 | $0 | $0 | $0 | AROC, SXC, REGI, FDC, EVRI | New Holdings | 26 Aug 2020, 16:32 |
| Q1 2018 | 572 | $1,280,101,912 | +$948,690,082 | -$784,963,912 | +$163,726,170 | META, C, TGT, MMM, LULU | 13F-HR | 11 May 2018, 10:42 |
| Q4 2017 | 4 | $5,434,393 | $0 | $0 | $0 | AON, STM, CIGI, BTG | New Holdings | 26 Apr 2024, 11:36 |
| Q4 2017 | 22 | $2,511,000 | $0 | $0 | $0 | EGOV, TRVG, TGB, VECO, SRCI | New Holdings | 26 Aug 2020, 16:32 |
| Q4 2017 | 485 | $1,123,988,393 | +$920,419,177 | -$609,498,433 | +$310,920,744 | META, NFLX, GE, ULTA, F | 13F-HR | 12 Feb 2018, 15:01 |
| Q3 2017 | 3 | $6,184,946 | $0 | $0 | $0 | STM, TRI, CIGI | New Holdings | 26 Apr 2024, 11:36 |
| Q3 2017 | 19 | $2,962,000 | $0 | $0 | $0 | BLDP, PGRE, TVPT, NOMD, MCRN | New Holdings | 26 Aug 2020, 16:31 |
| Q3 2017 | 419 | $795,171,946 | +$581,617,398 | -$1,111,634,581 | -$530,017,183 | AAPL, CHTR, JD, NVDA, ADBE | 13F-HR | 13 Nov 2017, 15:19 |
| Q2 2017 | 20 | $3,052,000 | $0 | $0 | $0 | CHGG, ACCO, ETM, SRCI, AQN | New Holdings | 26 Aug 2020, 16:31 |
| Q2 2017 | 528 | $1,300,892,000 | +$933,488,789 | -$1,034,490,725 | -$101,001,936 | GOOG, TMUS, COST, AMZN, ORLY | 13F-HR | 14 Aug 2017, 09:21 |
| Q1 2017 | 3 | $515,784 | $0 | $0 | $0 | OM ASSET MGMT PLC, RDWR, CMBT | New Holdings | 26 Apr 2024, 11:36 |
| Q1 2017 | 30 | $4,454,000 | $0 | $0 | $0 | AMBC, OR, QUOT, VRA, VIAV | New Holdings | 26 Aug 2020, 16:31 |
| Q1 2017 | 621 | $1,390,068,784 | +$1,008,956,817 | -$1,239,127,982 | -$230,171,165 | AVGO, USB, COP, BMO, BMY | 13F-HR | 12 May 2017, 12:34 |
| Q4 2016 | 7 | $1,101,000 | $0 | $0 | $0 | FGPRQ, AMKR, CARB, RMBS, DDR | New Holdings | 26 Aug 2020, 16:31 |
| Q4 2016 | 3 | $4,049,000 | $0 | $0 | $0 | QRTEA, BPY | New Holdings | 10 Apr 2017, 20:19 |
| Q4 2016 | 597 | $1,580,060,000 | +$1,191,771,969 | -$792,369,006 | +$399,402,963 | WFC, CM, PCLN, BABA, AAPL | Restatement | 10 Apr 2017, 20:19 |
| Q3 2016 | 21 | $2,941,000 | $0 | $0 | $0 | AGI, AMKR, NYT, KBH, STB | New Holdings | 26 Aug 2020, 16:31 |
| Q3 2016 | 539 | $1,148,962,000 | +$886,423,851 | -$1,114,631,799 | -$228,207,948 | AAPL, META, WFC, CTSH, FDX | 13F-HR | 10 Nov 2016, 09:44 |
| Q2 2016 | 8 | $1,234,000 | $0 | $0 | $0 | UCB, MTW, MTG, ARI, EGO | New Holdings | 26 Aug 2020, 16:31 |
| Q2 2016 | 502 | $1,347,912,000 | +$1,191,644,102 | -$572,122,704 | +$619,521,398 | V, MA, AZO, WMT, PNC | 13F-HR | 11 Aug 2016, 11:00 |
| Q1 2016 | 11 | $1,801,000 | $0 | $0 | $0 | PAAS, DV, WLL, DOC, ACAS | New Holdings | 26 Aug 2020, 16:31 |
| Q1 2016 | 388 | $720,414,000 | +$582,402,685 | -$521,624,317 | +$60,778,368 | ACN, PG, WFC, ESRX, MAC | 13F-HR | 13 May 2016, 06:45 |
| Q4 2015 | 11 | $1,672,000 | $0 | $0 | $0 | CRRTQ, DRH, IILG, SYRG, ENIAY | New Holdings | 26 Aug 2020, 16:28 |
| Q4 2015 | 422 | $653,205,000 | +$586,532,903 | -$233,042,686 | +$353,490,217 | NEE, PG, XOM, WFC, HCA | 13F-HR | 11 Feb 2016, 07:56 |
| Q3 2015 | 4 | $541,000 | $0 | $0 | $0 | JMEI, ISBC, SSRI, PVG | New Holdings | 26 Aug 2020, 16:28 |
| Q3 2015 | 252 | $299,275,000 | $0 | $0 | $0 | MDT, LVS, AZO, TAP, MBBYF | 13F-HR | 12 Nov 2015, 06:05 |