Quadrature Capital LTD
CIK:0001651424
Private Equity
$6B AUM
999 holdings
London, United Kingdom
Quadrature Capital Ltd is a registered investment advisory firm focused on fund management activities
Investment Strategy
Quadrature Capital engages in quantitative strategies, focusing on multiple asset classes. Details about specific strategies are not detailed in the provided documents, but the firm is known for its top holdings in tech and healthcare sectors.
Latest 13F Filing Activity
Quadrature Capital LTD filed their most recent 13F report on Jun 30, 2025 disclosing 980 equity positions with a total 13F market value of $6B. The fund increased holdings in Nvidia Corporation, Apple Inc., Unitedhealth Group Inc. among other positions. Quadrature Capital LTD reduced exposure to Broadcom Inc., Canadian Natl RY Co., Canadian Nat Res LTD among others.
Top Buys
N
NVDANVIDIA CORPORATION+$339.0M
A
AAPLAPPLE INC+$306.3M
U
UNHUNITEDHEALTH GROUP INC+$172.8M
M
MSFTMICROSOFT CORP+$153.5M
N
NFLXNETFLIX INC+$120.2M
Top Sells
A
AVGOBROADCOM INC-$212.6M
C
CNICANADIAN NATL RY CO-$206.4M
C
CNQCANADIAN NAT RES LTD-$111.0M
X
XLBSELECT SECTOR SPDR TR-$99.2M
C
CVECENOVUS ENERGY INC-$85.6M
Top Holdings
N
NVDANVIDIA CORPORATION+5.8%$339.0M
A
AAPLAPPLE INC+5.3%$306.3M
U
UNHUNITEDHEALTH GROUP INC+3.1%$177.3M
M
MSFTMICROSOFT CORP+2.6%$153.5M
N
NFLXNETFLIX INC+2.1%$120.2M
Equity Positions (980)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 5.84% | $339.0M | 2,147,396 | $157.99 | $157.99 | +$339.0M |
A AAPL | APPLE INC | 5.28% | $306.3M | 1,493,459 | $205.17 | $205.17 | +$306.3M |
U UNH | UNITEDHEALTH GROUP INC | 3.05% | $177.3M | 568,869 | $314.89 | $311.97 | +$172.8M |
M MSFT | MICROSOFT CORP | 2.64% | $153.5M | 308,619 | $497.41 | $497.41 | +$153.5M |
N NFLX | NETFLIX INC | 2.07% | $120.2M | 89,735 | $1339.13 | $1339.13 | +$120.2M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+10.1%
SEMICONDUCTORS & RELATED DEVICES
+9.0%
COMMODITY CONTRACTS BROKERS & DEALERS
+7.0%
SERVICES-BUSINESS SERVICES, NEC
+5.4%
ELECTRONIC COMPUTERS
+5.4%