Fund HoldingsQuadrature Capital Ltd

Total Portfolio Value
$9.80B
Total Bought
$6.69B
Total Sold
$5.10B
Net Transaction
+$1.58B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
UNITEDHEALTH GROUP INC(UNH)0882,161+882,1610291,2102.97%+291,210
ASML HOLDING N V
N Y REGISTRY SHS
0183,199+183,1990195,9972.00%+195,997
ADVANCED MICRO DEVICES INC(AMD)723,3921,384,898+661,506117,016296,5903.03%+179,574
SANDISK CORP(SNDK)375,653839,507+463,85442,122199,2822.03%+157,160
GE VERNOVA INC(GEV)0269,679+269,6790176,2541.80%+176,254
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0494,492+494,4920150,2711.53%+150,271
ELI LILLY & CO(LLY)115,864215,864+100,00088,331231,9852.37%+143,653
SERVICENOW INC(NOW)0887,299+887,2990135,9251.39%+135,925
AMAZON COM INC(AMZN)0511,062+511,0620117,9631.20%+117,963
STRATEGY INC(MSTR)0756,266+756,2660114,9151.17%+114,915
LOCKHEED MARTIN CORP(LMT)52,907289,738+236,83126,405140,1381.43%+113,732
MICRON TECHNOLOGY INC(MU)778,302822,996+44,694130,257234,8912.40%+104,635
SALESFORCE INC(CRM)0451,367+451,3670119,5721.22%+119,572
BCE INC(BCE)04,228,659+4,228,6590100,9991.03%+100,999
IREN LIMITED
ORDINARY SHARES
255,8022,870,637+2,614,83512,000108,4241.11%+96,424
COSTCO WHSL CORP NEW(COST)0107,724+107,724092,8950.95%+92,895
ISHARES TR01,004,367+1,004,367087,5410.89%+87,541
ALPHABET INC(GOOG)0418,302+418,3020131,2631.34%+131,263
ENBRIDGE INC(ENB)504,1002,206,300+1,702,20025,435105,7161.08%+80,281
ISHARES INC
MSCI JAPAN ETF
0992,110+992,110080,1030.82%+80,103
JPMORGAN CHASE & CO.(JPM)90,195330,165+239,97028,443106,3861.09%+77,943
AGNICO EAGLE MINES LTD(AEM)406,200838,500+432,30068,467142,3811.45%+73,914
BLACKROCK INC(BLK)074,786+74,786080,0460.82%+80,046
PFIZER INC(PFE)02,703,836+2,703,836067,3260.69%+67,326
LINDE PLC(LIN)0157,738+157,738067,2580.69%+67,258
BANK MONTREAL QUE0507,782+507,782066,0250.67%+66,025
NVR INC(NVR)09,002+9,002065,6500.67%+65,650
SUNCOR ENERGY INC NEW(SU)01,469,349+1,469,349065,3020.67%+65,302
CONSTELLATION ENERGY CORP(CEG)0174,491+174,491061,6420.63%+61,642
CANADIAN NATL RY CO(CNI)1,739,7002,261,305+521,605164,043223,9412.29%+59,898
NOVO-NORDISK A S(NVO)01,176,933+1,176,933059,8820.61%+59,882
SHOPIFY INC(SHOP)0357,700+357,700057,6700.59%+57,670
BITMINE IMMERSION TECNOLOGIE(BMNP)02,112,167+2,112,167057,3450.59%+57,345
SAP SE(SAP)106,096344,191+238,09528,36383,6070.85%+55,245
UNITED RENTALS INC(URI)066,924+66,924054,1630.55%+54,163
BERKSHIRE HATHAWAY INC DEL0103,849+103,849052,2000.53%+52,200
LULULEMON ATHLETICA INC(LULU)0236,795+236,795049,2080.50%+49,208
TARGET CORP(TGT)0582,423+582,423056,9320.58%+56,932
THOMSON REUTERS CORP(TRI)0372,700+372,700049,2480.50%+49,248
VISTRA CORP(VST)0287,286+287,286046,3480.47%+46,348
GE AEROSPACE(GE)0149,232+149,232045,9680.47%+45,968
SEA LTD(SE)0438,260+438,260055,9090.57%+55,909
AIRBNB INC0291,745+291,745039,5960.40%+39,596
BOEING CO(BA)0168,677+168,677036,6230.37%+36,623
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
0536,708+536,708035,3740.36%+35,374
VISA INC(V)0180,854+180,854063,4270.65%+63,427
UNITED AIRLS HLDGS INC(UAL)0305,389+305,389034,1490.35%+34,149
APPLOVIN CORP(APP)049,484+49,484033,3430.34%+33,343
BOOKING HOLDINGS INC(BKNG)20,29126,602+6,311109,460142,4621.45%+33,003
VANGUARD WORLD FD0489,400+489,400031,8160.32%+31,816
KIMBERLY-CLARK CORP(KMB)0314,600+314,600031,7400.32%+31,740
ALIBABA GROUP HLDG LTD(BABA)0206,606+206,606030,2840.31%+30,284
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0248,060+248,060029,6210.30%+29,621
MORGAN STANLEY(MS)0175,784+175,784031,2070.32%+31,207
D-WAVE QUANTUM INC(QBTS)01,120,802+1,120,802029,3090.30%+29,309
MERCADOLIBRE INC(MELI)40,89561,787+20,89295,569124,4551.27%+28,886
B2GOLD CORP(BTG)08,190,760+8,190,760036,9290.38%+36,929
VERTIV HOLDINGS CO(VRT)0176,669+176,669028,6220.29%+28,622
EATON CORP PLC(ETN)088,859+88,859028,3020.29%+28,302
D R HORTON INC(DHI)0190,728+190,728027,4710.28%+27,471
MOTOROLA SOLUTIONS INC(MSI)071,441+71,441027,3850.28%+27,385
FRANCO NEV CORP(FNV)0130,600+130,600027,1070.28%+27,107
CELESTICA INC(CLS)0221,096+221,096065,4020.67%+65,402
APPLIED DIGITAL CORP01,015,481+1,015,481024,9000.25%+24,900
ISHARES TR108,837219,883+111,04622,78447,2070.48%+24,423
RIGETTI COMPUTING INC(RGTI)825,1392,205,943+1,380,80424,59748,8620.50%+24,264
PROCTER AND GAMBLE CO(PG)0173,036+173,036024,7980.25%+24,798
FORD MTR CO(F)2,567,6464,178,258+1,610,61230,69654,8190.56%+24,123
ROCKET LAB CORP(RKLB)391,213613,226+222,01318,75142,7790.44%+24,028
CARDINAL HEALTH INC(CAH)0115,861+115,861023,8090.24%+23,809
ISHARES INC0738,901+738,901023,4750.24%+23,475
ARISTA NETWORKS INC(ANET)0170,693+170,693022,3660.23%+22,366
ADOBE INC(ADBE)207,797273,082+65,28573,29895,5760.98%+22,278
GENERAL MTRS CO(GM)0349,222+349,222028,3990.29%+28,399
DIREXION SHS ETF TR
DAILY SMALL CAP
0481,318+481,318021,9190.22%+21,919
REGENERON PHARMACEUTICALS(REGN)027,611+27,611021,3120.22%+21,312
STELLANTIS N.V(STLA)14,945,56414,225,570-719,994137,891157,9861.61%+20,094
ALPS ETF TR
ALERIAN MLP
0476,492+476,492022,4050.23%+22,405
BAIDU INC0145,847+145,847019,0560.19%+19,056
VANECK ETF TRUST
RARE EAR STR ETF
212,795434,493+221,69813,99332,1180.33%+18,124
FISERV INC(FISV)01,185,114+1,185,114079,6040.81%+79,604
AST SPACEMOBILE INC(ASTS)0245,194+245,194017,8080.18%+17,808
BANK AMERICA CORP0316,433+316,433017,4040.18%+17,404
CENOVUS ENERGY INC(CVE)01,026,500+1,026,500017,3890.18%+17,389
ARK ETF TR
AUTNMUS TECHNLGY
0156,800+156,800017,9790.18%+17,979
AMERICAN AIRLS GROUP INC(AAL)1,243,9251,992,222+748,29713,96930,5410.31%+16,571
FORTIS INC(FTS)0314,801+314,801016,3870.17%+16,387
ISHARES ETHEREUM TR(ETHA)0723,641+723,641016,2310.17%+16,231
ETF SER SOLUTIONS
US GLB JETS
0571,861+571,861016,0520.16%+16,052
CUMMINS INC(CMI)030,809+30,809015,7260.16%+15,726
BROOKFIELD ASSET MANAGMT LTD(BAM)0298,000+298,000015,6310.16%+15,631
EXXON MOBIL CORP0125,935+125,935015,1550.15%+15,155
DELTA AIR LINES INC DEL(DAL)0294,585+294,585020,4440.21%+20,444
OVINTIV INC(OVV)0375,492+375,492014,7340.15%+14,734
VANGUARD WORLD FD
UTILITIES ETF
079,615+79,615014,7320.15%+14,732
PEMBINA PIPELINE CORP(PBA)0381,300+381,300014,5450.15%+14,545
MOLINA HEALTHCARE INC(MOH)081,351+81,351014,1180.14%+14,118
ISHARES INC
MSCI SINGPOR ETF
0559,475+559,475015,3910.16%+15,391
ISHARES TR0513,093+513,093019,6460.20%+19,646
ELBIT SYS LTD(ESLT)038,121+38,121022,0230.22%+22,023
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