Filed: 11/13/2025ACC: 0001651424-25-000015
📋 What this filing means
QUADRATURE CAPITAL LTD filed this quarterly 13F‑HR report disclosing 993 equity positions with a total reported market value of $8.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
993
Positions
$8.45B
Total AUM (reported)
149.14M
Total Shares
Allocation by class
COM$4.50B53.2%
COM CL A$635.04M7.5%
CL A$605.06M7.2%
SHS$390.04M4.6%
COM NEW$300.71M3.6%
COM SHS$138.36M1.6%
SHS CLASS A$122.62M1.5%
Portfolio Concentration
Top 3$866.47M10.2%
4–10$1.46B17.2%
11–25$1.75B20.7%
Rest$4.38B51.8%
Top 3 weight
10.2%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 149.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
149.14M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other993
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings993
Rows:
PALANTIR TECHNOLOGIES INC
OTRShares1.69M
TypeSH
Market value$307.90M
3.64%
Sole
0.00
Shared
1.69M
None
0.00
NVIDIA CORPORATION
OTRShares1.51M
TypeSH
Market value$281.66M
3.33%
Sole
0.00
Shared
1.51M
None
0.00
NETFLIX INC
OTRShares231.07K
TypeSH
Market value$276.91M
3.28%
Sole
0.00
Shared
231.07K
None
0.00
ROBINHOOD MKTS INC
OTRShares1.80M
TypeSH
Market value$257.62M
3.05%
Sole
0.00
Shared
1.80M
None
0.00
ROYAL BK CDA
OTRShares1.75M
TypeSH
Market value$257.18M
3.04%
Sole
0.00
Shared
1.75M
None
0.00
TESLA INC
OTRShares510.13K
TypeSH
Market value$226.81M
2.68%
Sole
0.00
Shared
510.13K
None
0.00
COREWEAVE INC
OTRShares1.45M
TypeSH
Market value$199.22M
2.36%
Sole
0.00
Shared
1.45M
None
0.00
TORONTO DOMINION BK ONT
OTRShares2.45M
TypeSH
Market value$196.03M
2.32%
Sole
0.00
Shared
2.45M
None
0.00
CANADIAN NATL RY CO
OTRShares1.74M
TypeSH
Market value$164.04M
1.94%
Sole
0.00
Shared
1.74M
None
0.00
APPLE INC
OTRShares612.77K
TypeSH
Market value$155.99M
1.85%
Sole
0.00
Shared
612.77K
None
0.00
META PLATFORMS INC
OTRShares211.58K
TypeSH
Market value$155.32M
1.84%
Sole
0.00
Shared
211.58K
None
0.00
STELLANTIS N.V
OTRShares14.95M
TypeSH
Market value$137.89M
1.63%
Sole
0.00
Shared
14.95M
None
0.00
MANULIFE FINL CORP
OTRShares4.23M
TypeSH
Market value$131.74M
1.56%
Sole
0.00
Shared
4.23M
None
0.00
MICROSOFT CORP
OTRShares253.70K
TypeSH
Market value$131.35M
1.55%
Sole
0.00
Shared
253.70K
None
0.00
BARRICK MNG CORP
OTRShares3.98M
TypeSH
Market value$130.76M
1.55%
Sole
0.00
Shared
3.98M
None
0.00
MICRON TECHNOLOGY INC
OTRShares778.30K
TypeSH
Market value$130.26M
1.54%
Sole
0.00
Shared
778.30K
None
0.00
ACCENTURE PLC IRELAND
OTRShares497.15K
TypeSH
Market value$122.62M
1.45%
Sole
0.00
Shared
497.15K
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares723.39K
TypeSH
Market value$117.02M
1.38%
Sole
0.00
Shared
723.39K
None
0.00
BOOKING HOLDINGS INC
OTRShares20.29K
TypeSH
Market value$109.46M
1.29%
Sole
0.00
Shared
20.29K
None
0.00
BROADCOM INC
OTRShares331.71K
TypeSH
Market value$109.40M
1.29%
Sole
0.00
Shared
331.71K
None
0.00
SPDR GOLD TR GOLD
OTRShares281.27K
TypeSH
Market value$99.97M
1.18%
Sole
0.00
Shared
281.27K
None
0.00
KRANESHARES TRUST
OTRShares2.38M
TypeSH
Market value$99.88M
1.18%
Sole
0.00
Shared
2.38M
None
0.00
MERCADOLIBRE INC
OTRShares40.90K
TypeSH
Market value$95.57M
1.13%
Sole
0.00
Shared
40.90K
None
0.00
UNION PAC CORP
OTRShares382.03K
TypeSH
Market value$90.28M
1.07%
Sole
0.00
Shared
382.03K
None
0.00
ELI LILLY & CO
OTRShares115.86K
TypeSH
Market value$88.33M
1.04%
Sole
0.00
Shared
115.86K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCOTR | CL A | 1.69M | SH | $307.90M 3.64% | 0.00 | 1.69M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.51M | SH | $281.66M 3.33% | 0.00 | 1.51M | 0.00 |
NETFLIX INCOTR | COM | 231.07K | SH | $276.91M 3.28% | 0.00 | 231.07K | 0.00 |
ROBINHOOD MKTS INCOTR | COM CL A | 1.80M | SH | $257.62M 3.05% | 0.00 | 1.80M | 0.00 |
ROYAL BK CDAOTR | COM | 1.75M | SH | $257.18M 3.04% | 0.00 | 1.75M | 0.00 |
TESLA INCOTR | COM | 510.13K | SH | $226.81M 2.68% | 0.00 | 510.13K | 0.00 |
COREWEAVE INCOTR | COM CL A | 1.45M | SH | $199.22M 2.36% | 0.00 | 1.45M | 0.00 |
TORONTO DOMINION BK ONTOTR | COM NEW | 2.45M | SH | $196.03M 2.32% | 0.00 | 2.45M | 0.00 |
CANADIAN NATL RY COOTR | COM | 1.74M | SH | $164.04M 1.94% | 0.00 | 1.74M | 0.00 |
APPLE INCOTR | COM | 612.77K | SH | $155.99M 1.85% | 0.00 | 612.77K | 0.00 |
META PLATFORMS INCOTR | CL A | 211.58K | SH | $155.32M 1.84% | 0.00 | 211.58K | 0.00 |
STELLANTIS N.VOTR | SHS | 14.95M | SH | $137.89M 1.63% | 0.00 | 14.95M | 0.00 |
MANULIFE FINL CORPOTR | COM | 4.23M | SH | $131.74M 1.56% | 0.00 | 4.23M | 0.00 |
MICROSOFT CORPOTR | COM | 253.70K | SH | $131.35M 1.55% | 0.00 | 253.70K | 0.00 |
BARRICK MNG CORPOTR | COM SHS | 3.98M | SH | $130.76M 1.55% | 0.00 | 3.98M | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 778.30K | SH | $130.26M 1.54% | 0.00 | 778.30K | 0.00 |
ACCENTURE PLC IRELANDOTR | SHS CLASS A | 497.15K | SH | $122.62M 1.45% | 0.00 | 497.15K | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 723.39K | SH | $117.02M 1.38% | 0.00 | 723.39K | 0.00 |
BOOKING HOLDINGS INCOTR | COM | 20.29K | SH | $109.46M 1.29% | 0.00 | 20.29K | 0.00 |
BROADCOM INCOTR | COM | 331.71K | SH | $109.40M 1.29% | 0.00 | 331.71K | 0.00 |
SPDR GOLD TR GOLDOTR | SHS | 281.27K | SH | $99.97M 1.18% | 0.00 | 281.27K | 0.00 |
KRANESHARES TRUSTOTR | CSI CHI INTERNET | 2.38M | SH | $99.88M 1.18% | 0.00 | 2.38M | 0.00 |
MERCADOLIBRE INCOTR | COM | 40.90K | SH | $95.57M 1.13% | 0.00 | 40.90K | 0.00 |
UNION PAC CORPOTR | COM | 382.03K | SH | $90.28M 1.07% | 0.00 | 382.03K | 0.00 |
ELI LILLY & COOTR | COM | 115.86K | SH | $88.33M 1.04% | 0.00 | 115.86K | 0.00 |
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