Filed: 8/13/2025ACC: 0001651424-25-000010
📋 What this filing means
QUADRATURE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 999 equity positions with a total reported market value of $5.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
999
Positions
$5.81B
Total AUM (reported)
98.44M
Total Shares
Allocation by class
COM$3.05B52.6%
CL A$482.97M8.3%
COM CL A$295.94M5.1%
SHS$154.52M2.7%
COM NEW$102.18M1.8%
CAP STK CL C$82.86M1.4%
SPONSORED ADS$80.94M1.4%
Portfolio Concentration
Top 3$822.68M14.2%
4–10$795.15M13.7%
11–25$937.57M16.1%
Rest$3.25B56.0%
Top 3 weight
14.2%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 98.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
98.44M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other999
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings999
Rows:
NVIDIA CORPORATION
OTRShares2.15M
TypeSH
Market value$339.01M
5.84%
Sole
0.00
Shared
2.15M
None
0.00
APPLE INC
OTRShares1.49M
TypeSH
Market value$306.34M
5.28%
Sole
0.00
Shared
1.49M
None
0.00
UNITEDHEALTH GROUP INC
OTRShares568.87K
TypeSH
Market value$177.33M
3.05%
Sole
0.00
Shared
568.87K
None
0.00
MICROSOFT CORP
OTRShares308.62K
TypeSH
Market value$153.46M
2.64%
Sole
0.00
Shared
308.62K
None
0.00
NETFLIX INC
OTRShares89.73K
TypeSH
Market value$120.19M
2.07%
Sole
0.00
Shared
89.73K
None
0.00
SOFI TECHNOLOGIES INC
OTRShares6.33M
TypeSH
Market value$115.19M
1.98%
Sole
0.00
Shared
6.33M
None
0.00
CANADIAN IMPERIAL BK COMM
OTRShares1.62M
TypeSH
Market value$114.36M
1.97%
Sole
0.00
Shared
1.62M
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares776.51K
TypeSH
Market value$105.89M
1.82%
Sole
0.00
Shared
776.51K
None
0.00
SPDR GOLD TR GOLD
OTRShares328.06K
TypeSH
Market value$100.00M
1.72%
Sole
0.00
Shared
328.06K
None
0.00
ROBINHOOD MKTS INC
OTRShares919.19K
TypeSH
Market value$86.06M
1.48%
Sole
0.00
Shared
919.19K
None
0.00
MICRON TECHNOLOGY INC
OTRShares693.66K
TypeSH
Market value$85.45M
1.47%
Sole
0.00
Shared
693.66K
None
0.00
ALPHABET INC
OTRShares467.24K
TypeSH
Market value$82.86M
1.43%
Sole
0.00
Shared
467.24K
None
0.00
META PLATFORMS INC
OTRShares101.71K
TypeSH
Market value$75.06M
1.29%
Sole
0.00
Shared
101.71K
None
0.00
MASTERCARD INCORPORATED
OTRShares129.33K
TypeSH
Market value$72.64M
1.25%
Sole
0.00
Shared
129.33K
None
0.00
ISHARES GOLD TR
OTRShares1.06M
TypeSH
Market value$65.98M
1.14%
Sole
0.00
Shared
1.06M
None
0.00
MERCADOLIBRE INC
OTRShares24.65K
TypeSH
Market value$64.38M
1.11%
Sole
0.00
Shared
24.65K
None
0.00
HIMS & HERS HEALTH INC
OTRShares1.28M
TypeSH
Market value$63.62M
1.10%
Sole
0.00
Shared
1.28M
None
0.00
BANK NOVA SCOTIA HALIFAX
OTRShares1.13M
TypeSH
Market value$62.08M
1.07%
Sole
0.00
Shared
1.13M
None
0.00
FISERV INC
OTRShares335.70K
TypeSH
Market value$57.87M
1.00%
Sole
0.00
Shared
335.70K
None
0.00
REDDIT INC
OTRShares368.50K
TypeSH
Market value$55.47M
0.96%
Sole
0.00
Shared
368.50K
None
0.00
COINBASE GLOBAL INC
OTRShares151.04K
TypeSH
Market value$52.94M
0.91%
Sole
0.00
Shared
151.04K
None
0.00
CELESTICA INC
OTRShares338.90K
TypeSH
Market value$52.68M
0.91%
Sole
0.00
Shared
338.90K
None
0.00
SALESFORCE INC
OTRShares183.81K
TypeSH
Market value$50.12M
0.86%
Sole
0.00
Shared
183.81K
None
0.00
BLUEPRINT MEDICINES CORP
OTRShares382.68K
TypeSH
Market value$49.06M
0.85%
Sole
0.00
Shared
382.68K
None
0.00
SEA LTD
OTRShares296.11K
TypeSH
Market value$47.36M
0.82%
Sole
0.00
Shared
296.11K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 2.15M | SH | $339.01M 5.84% | 0.00 | 2.15M | 0.00 |
APPLE INCOTR | COM | 1.49M | SH | $306.34M 5.28% | 0.00 | 1.49M | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 568.87K | SH | $177.33M 3.05% | 0.00 | 568.87K | 0.00 |
MICROSOFT CORPOTR | COM | 308.62K | SH | $153.46M 2.64% | 0.00 | 308.62K | 0.00 |
NETFLIX INCOTR | COM | 89.73K | SH | $120.19M 2.07% | 0.00 | 89.73K | 0.00 |
SOFI TECHNOLOGIES INCOTR | COM | 6.33M | SH | $115.19M 1.98% | 0.00 | 6.33M | 0.00 |
CANADIAN IMPERIAL BK COMMOTR | COM | 1.62M | SH | $114.36M 1.97% | 0.00 | 1.62M | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 776.51K | SH | $105.89M 1.82% | 0.00 | 776.51K | 0.00 |
SPDR GOLD TR GOLDOTR | SHS | 328.06K | SH | $100.00M 1.72% | 0.00 | 328.06K | 0.00 |
ROBINHOOD MKTS INCOTR | COM CL A | 919.19K | SH | $86.06M 1.48% | 0.00 | 919.19K | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 693.66K | SH | $85.45M 1.47% | 0.00 | 693.66K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 467.24K | SH | $82.86M 1.43% | 0.00 | 467.24K | 0.00 |
META PLATFORMS INCOTR | CL A | 101.71K | SH | $75.06M 1.29% | 0.00 | 101.71K | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 129.33K | SH | $72.64M 1.25% | 0.00 | 129.33K | 0.00 |
ISHARES GOLD TROTR | ISHARES NEW | 1.06M | SH | $65.98M 1.14% | 0.00 | 1.06M | 0.00 |
MERCADOLIBRE INCOTR | COM | 24.65K | SH | $64.38M 1.11% | 0.00 | 24.65K | 0.00 |
HIMS & HERS HEALTH INCOTR | COM CL A | 1.28M | SH | $63.62M 1.10% | 0.00 | 1.28M | 0.00 |
BANK NOVA SCOTIA HALIFAXOTR | COM | 1.13M | SH | $62.08M 1.07% | 0.00 | 1.13M | 0.00 |
FISERV INCOTR | COM | 335.70K | SH | $57.87M 1.00% | 0.00 | 335.70K | 0.00 |
REDDIT INCOTR | CL A | 368.50K | SH | $55.47M 0.96% | 0.00 | 368.50K | 0.00 |
COINBASE GLOBAL INCOTR | COM CL A | 151.04K | SH | $52.94M 0.91% | 0.00 | 151.04K | 0.00 |
CELESTICA INCOTR | COM | 338.90K | SH | $52.68M 0.91% | 0.00 | 338.90K | 0.00 |
SALESFORCE INCOTR | COM | 183.81K | SH | $50.12M 0.86% | 0.00 | 183.81K | 0.00 |
BLUEPRINT MEDICINES CORPOTR | COM | 382.68K | SH | $49.06M 0.85% | 0.00 | 382.68K | 0.00 |
SEA LTDOTR | SPONSORD ADS | 296.11K | SH | $47.36M 0.82% | 0.00 | 296.11K | 0.00 |
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