Quadrature Capital Ltd
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC | 0 | 882,161 | +882,161 | 0 | 291,210,168 | +291,210,168 |
| ASML HOLDING N V | 0 | 183,199 | +183,199 | 0 | 195,997,282 | +195,997,282 |
| ADVANCED MICRO DEVICES INC | 723,392 | 1,384,898 | +661,506 | 117,015,890 | 296,589,756 | +179,573,866 |
| SANDISK CORP | 0 | 839,507 | +839,507 | 0 | 199,282,172 | +199,282,172 |
| GE VERNOVA INC | 0 | 269,679 | +269,679 | 0 | 176,254,104 | +176,254,104 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 494,492 | +494,492 | 0 | 150,271,174 | +150,271,174 |
| ELI LILLY & CO | 0 | 215,864 | +215,864 | 0 | 231,984,724 | +231,984,724 |
| SERVICENOW INC | 0 | 887,299 | +887,299 | 0 | 135,925,334 | +135,925,334 |
| AMAZON COM INC | 0 | 511,062 | +511,062 | 0 | 117,963,331 | +117,963,331 |
| STRATEGY INC | 0 | 756,266 | +756,266 | 0 | 114,914,619 | +114,914,619 |
| LOCKHEED MARTIN CORP | 0 | 289,738 | +289,738 | 0 | 140,137,578 | +140,137,578 |
| MICRON TECHNOLOGY INC | 0 | 822,996 | +822,996 | 0 | 234,891,288 | +234,891,288 |
| SALESFORCE INC | 0 | 451,367 | +451,367 | 0 | 119,571,632 | +119,571,632 |
| BCE INC | 0 | 4,228,659 | +4,228,659 | 0 | 100,998,666 | +100,998,666 |
| IREN LIMITED | 0 | 2,870,637 | +2,870,637 | 0 | 108,423,959 | +108,423,959 |
| COSTCO WHSL CORP NEW | 0 | 107,724 | +107,724 | 0 | 92,894,714 | +92,894,714 |
| ISHARES TR | 0 | 1,004,367 | +1,004,367 | 0 | 87,540,628 | +87,540,628 |
| ALPHABET INC | 205,280 | 418,302 | +213,022 | 49,983,627 | 131,263,168 | +81,279,541 |
| ENBRIDGE INC | 0 | 2,206,300 | +2,206,300 | 0 | 105,715,691 | +105,715,691 |
| ISHARES INC | 0 | 992,110 | +992,110 | 0 | 80,102,961 | +80,102,961 |
| JPMORGAN CHASE & CO. | 90,195 | 330,165 | +239,970 | 28,442,993 | 106,385,766 | +77,942,773 |
| AGNICO EAGLE MINES LTD | 406,200 | 838,500 | +432,300 | 68,466,992 | 142,381,368 | +73,914,376 |
| BLACKROCK INC | 0 | 74,786 | +74,786 | 0 | 80,046,447 | +80,046,447 |
| PFIZER INC | 0 | 2,703,836 | +2,703,836 | 0 | 67,325,516 | +67,325,516 |
| LINDE PLC | 0 | 157,738 | +157,738 | 0 | 67,257,906 | +67,257,906 |
| BANK MONTREAL QUE | 0 | 507,782 | +507,782 | 0 | 66,025,178 | +66,025,178 |
| NVR INC | 0 | 9,002 | +9,002 | 0 | 65,649,516 | +65,649,516 |
| SUNCOR ENERGY INC NEW | 0 | 1,469,349 | +1,469,349 | 0 | 65,301,583 | +65,301,583 |
| CONSTELLATION ENERGY CORP | 0 | 174,491 | +174,491 | 0 | 61,642,436 | +61,642,436 |
| CANADIAN NATL RY CO | 0 | 2,261,305 | +2,261,305 | 0 | 223,941,476 | +223,941,476 |
| NOVO-NORDISK A S | 0 | 1,176,933 | +1,176,933 | 0 | 59,882,351 | +59,882,351 |
| SHOPIFY INC | 0 | 357,700 | +357,700 | 0 | 57,670,399 | +57,670,399 |
| BITMINE IMMERSION TECNOLOGIE | 0 | 2,112,167 | +2,112,167 | 0 | 57,345,334 | +57,345,334 |
| SAP SE | 0 | 344,191 | +344,191 | 0 | 83,607,436 | +83,607,436 |
| UNITED RENTALS INC | 0 | 66,924 | +66,924 | 0 | 54,162,932 | +54,162,932 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 103,849 | +103,849 | 0 | 52,199,700 | +52,199,700 |
| LULULEMON ATHLETICA INC | 0 | 236,795 | +236,795 | 0 | 49,208,369 | +49,208,369 |
| TARGET CORP | 0 | 582,423 | +582,423 | 0 | 56,931,848 | +56,931,848 |
| THOMSON REUTERS CORP | 0 | 372,700 | +372,700 | 0 | 49,248,332 | +49,248,332 |
| VISTRA CORP | 0 | 287,286 | +287,286 | 0 | 46,347,850 | +46,347,850 |
| GE AEROSPACE | 0 | 149,232 | +149,232 | 0 | 45,967,933 | +45,967,933 |
| SEA LTD | 0 | 438,260 | +438,260 | 0 | 55,908,828 | +55,908,828 |
| AIRBNB INC | 0 | 291,745 | +291,745 | 0 | 39,595,631 | +39,595,631 |
| BOEING CO | 0 | 168,677 | +168,677 | 0 | 36,623,150 | +36,623,150 |
| J P MORGAN EXCHANGE TRADED F | 0 | 536,708 | +536,708 | 0 | 35,374,424 | +35,374,424 |
| VISA INC | 0 | 180,854 | +180,854 | 0 | 63,427,306 | +63,427,306 |
| UNITED AIRLS HLDGS INC | 0 | 305,389 | +305,389 | 0 | 34,148,598 | +34,148,598 |
| APPLOVIN CORP | 0 | 49,484 | +49,484 | 0 | 33,343,309 | +33,343,309 |
| BOOKING HOLDINGS INC | 0 | 26,602 | +26,602 | 0 | 142,462,489 | +142,462,489 |
| VANGUARD WORLD FD | 0 | 489,400 | +489,400 | 0 | 31,815,894 | +31,815,894 |
| KIMBERLY-CLARK CORP | 0 | 314,600 | +314,600 | 0 | 31,739,994 | +31,739,994 |
| ALIBABA GROUP HLDG LTD | 0 | 206,606 | +206,606 | 0 | 30,284,307 | +30,284,307 |
| SELECT SECTOR SPDR TR | 0 | 248,060 | +248,060 | 0 | 29,620,845 | +29,620,845 |
| MORGAN STANLEY | 0 | 175,784 | +175,784 | 0 | 31,206,934 | +31,206,934 |
| D-WAVE QUANTUM INC | 0 | 1,120,802 | +1,120,802 | 0 | 29,308,972 | +29,308,972 |
| MERCADOLIBRE INC | 0 | 61,787 | +61,787 | 0 | 124,455,083 | +124,455,083 |
| B2GOLD CORP | 0 | 8,190,760 | +8,190,760 | 0 | 36,929,149 | +36,929,149 |
| VERTIV HOLDINGS CO | 0 | 176,669 | +176,669 | 0 | 28,622,145 | +28,622,145 |
| EATON CORP PLC | 0 | 88,859 | +88,859 | 0 | 28,302,480 | +28,302,480 |
| D R HORTON INC | 0 | 190,728 | +190,728 | 0 | 27,470,554 | +27,470,554 |
| MOTOROLA SOLUTIONS INC | 0 | 71,441 | +71,441 | 0 | 27,384,764 | +27,384,764 |
| FRANCO NEV CORP | 0 | 130,600 | +130,600 | 0 | 27,107,063 | +27,107,063 |
| CELESTICA INC | 0 | 221,096 | +221,096 | 0 | 65,401,868 | +65,401,868 |
| APPLIED DIGITAL CORP | 0 | 1,015,481 | +1,015,481 | 0 | 24,899,594 | +24,899,594 |
| ISHARES TR | 108,837 | 219,883 | +111,046 | 22,783,938 | 47,206,681 | +24,422,743 |
| RIGETTI COMPUTING INC | 0 | 2,205,943 | +2,205,943 | 0 | 48,861,637 | +48,861,637 |
| PROCTER AND GAMBLE CO | 0 | 173,036 | +173,036 | 0 | 24,797,789 | +24,797,789 |
| FORD MTR CO | 0 | 4,178,258 | +4,178,258 | 0 | 54,818,745 | +54,818,745 |
| ROCKET LAB CORP | 0 | 613,226 | +613,226 | 0 | 42,778,646 | +42,778,646 |
| CARDINAL HEALTH INC | 0 | 115,861 | +115,861 | 0 | 23,809,436 | +23,809,436 |
| ISHARES INC | 0 | 738,901 | +738,901 | 0 | 23,474,885 | +23,474,885 |
| ARISTA NETWORKS INC | 0 | 170,693 | +170,693 | 0 | 22,365,904 | +22,365,904 |
| ADOBE INC | 207,797 | 273,082 | +65,285 | 73,298,314 | 95,575,969 | +22,277,655 |
| GENERAL MTRS CO | 0 | 349,222 | +349,222 | 0 | 28,398,733 | +28,398,733 |
| DIREXION SHS ETF TR | 0 | 481,318 | +481,318 | 0 | 21,919,222 | +21,919,222 |
| REGENERON PHARMACEUTICALS | 0 | 27,611 | +27,611 | 0 | 21,312,103 | +21,312,103 |
| STELLANTIS N.V | 0 | 14,225,570 | +14,225,570 | 0 | 157,985,608 | +157,985,608 |
| ALPS ETF TR | 58,890 | 476,492 | +417,602 | 2,765,474 | 22,404,654 | +19,639,180 |
| BAIDU INC | 0 | 145,847 | +145,847 | 0 | 19,056,369 | +19,056,369 |
| VANECK ETF TRUST | 0 | 434,493 | +434,493 | 0 | 32,117,723 | +32,117,723 |
| FISERV INC | 0 | 1,185,114 | +1,185,114 | 0 | 79,604,107 | +79,604,107 |
| AST SPACEMOBILE INC | 0 | 245,194 | +245,194 | 0 | 17,808,440 | +17,808,440 |
| BANK AMERICA CORP | 0 | 316,433 | +316,433 | 0 | 17,403,815 | +17,403,815 |
| CENOVUS ENERGY INC | 0 | 1,026,500 | +1,026,500 | 0 | 17,388,532 | +17,388,532 |
| ARK ETF TR | 0 | 156,800 | +156,800 | 0 | 17,978,688 | +17,978,688 |
| AMERICAN AIRLS GROUP INC | 1,243,925 | 1,992,222 | +748,297 | 13,969,278 | 30,540,763 | +16,571,485 |
| FORTIS INC | 0 | 314,801 | +314,801 | 0 | 16,387,099 | +16,387,099 |
| ISHARES ETHEREUM TR | 0 | 723,641 | +723,641 | 0 | 16,231,268 | +16,231,268 |
| ETF SER SOLUTIONS | 0 | 571,861 | +571,861 | 0 | 16,052,138 | +16,052,138 |
| CUMMINS INC | 0 | 30,809 | +30,809 | 0 | 15,726,454 | +15,726,454 |
| BROOKFIELD ASSET MANAGMT LTD | 0 | 298,000 | +298,000 | 0 | 15,631,005 | +15,631,005 |
| EXXON MOBIL CORP | 0 | 125,935 | +125,935 | 0 | 15,155,018 | +15,155,018 |
| DELTA AIR LINES INC DEL | 0 | 294,585 | +294,585 | 0 | 20,444,199 | +20,444,199 |
| OVINTIV INC | 0 | 375,492 | +375,492 | 0 | 14,733,853 | +14,733,853 |
| VANGUARD WORLD FD | 0 | 79,615 | +79,615 | 0 | 14,731,960 | +14,731,960 |
| PEMBINA PIPELINE CORP | 0 | 381,300 | +381,300 | 0 | 14,545,451 | +14,545,451 |
| MOLINA HEALTHCARE INC | 0 | 81,351 | +81,351 | 0 | 14,117,653 | +14,117,653 |
| ISHARES INC | 0 | 559,475 | +559,475 | 0 | 15,391,157 | +15,391,157 |
| ISHARES TR | 145,262 | 513,093 | +367,831 | 5,976,805 | 19,646,331 | +13,669,526 |
| ELBIT SYS LTD | 0 | 38,121 | +38,121 | 0 | 22,022,883 | +22,022,883 |