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Filers›Hedge Fund›Quadrature Capital Ltd
DOSSIER · 13F-HR · Q4 2025

Quadrature Capital Ltd

Quadrature's hedge fund based in New York, NY — $9.8B in tracked AUM across 1,217 positions as of Q4 2025.

Q
Quadrature·New York, NY·Hedge Fund
CIK 0001651424 · last filed Dec 31, 2025
Total AUM
$9.8B
▲ 12.0%
vs prior
Holdings
1,217
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

Quadrature Capital Ltd reported $9.8B in 13F holdings for the quarter ending 2025-12-31, concentrated in technology with leading positions in AMD, UNH, MU. Notable moves this quarter: AMD INCREASED (+$179.6M); SNDK INCREASED (+$157.2M). 29 new positions initiated, 29 closed out, reflecting 79 total changes from the prior quarter.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
AMD
ADVANCED MICRO DEVICES INC
$297M1.4M3.0%
02
UNH
UNITEDHEALTH GROUP INC
$291M882K3.0%
03
MU
MICRON TECHNOLOGY INC
$235M823K2.4%
04
LLY
ELI LILLY & CO
$232M216K2.4%
05
CNI
CANADIAN NATL RY CO
$224M2.3M2.3%
06
SNDK
SANDISK CORP
$199M840K2.0%
07
N07059210
ASML HOLDING N V
$196M183K2.0%
08
GEV
GE VERNOVA INC
$176M270K1.8%
09
TSLA
TESLA INC
$165M367K1.7%
10
N82405106
STELLANTIS N.V
$158M14.2M1.6%

Filing history

Filing history loading…
AI Agent · grounded in Quadrature
haiku-4-5 · 1,217 positions indexed
Sector mix
  • Tech5%
  • Health Care13%
  • Cons. Disc.16%
  • Communications37%
  • Energy8%
  • Other21%
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