Quadrature Capital
Latest statistics and disclosures from Quadrature Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, UNH, MU, LLY, CNI, and represent 13.05% of Quadrature Capital's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$297M), UNH (+$291M), MU (+$235M), LLY (+$232M), CNI (+$224M), SNDK (+$199M), ASML (+$196M), GEV (+$176M), TSLA (+$165M), STLA (+$158M).
- Started 1217 new stock positions in CRWV, TBLA, CMTG, NNBR, GNTX, HMY, SUPN, ETHV, UAA, BEEM.
- Quadrature Capital was a net buyer of stock by $9.8B.
- Quadrature Capital has $9.8B in assets under management (AUM), dropping by 15.89%.
- Central Index Key (CIK): 0001651424
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Portfolio Holdings for Quadrature Capital
Quadrature Capital holds 1217 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Quadrature Capital has 1217 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Quadrature Capital Dec. 31, 2025 positions
- Download the Quadrature Capital December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 3.0 | $297M | NEW | 1.4M | 214.16 |
|
| UnitedHealth (UNH) | 3.0 | $291M | NEW | 882k | 330.11 |
|
| Micron Technology (MU) | 2.4 | $235M | NEW | 823k | 285.41 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $232M | NEW | 216k | 1074.68 |
|
| Canadian Natl Ry (CNI) | 2.3 | $224M | NEW | 2.3M | 99.03 |
|
| Sandisk Corp (SNDK) | 2.0 | $199M | NEW | 840k | 237.38 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $196M | NEW | 183k | 1069.86 |
|
| Ge Vernova (GEV) | 1.8 | $176M | NEW | 270k | 653.57 |
|
| Tesla Motors (TSLA) | 1.7 | $165M | NEW | 367k | 449.72 |
|
| Stellantis SHS (STLA) | 1.6 | $158M | NEW | 14M | 11.11 |
|
| Netflix (NFLX) | 1.6 | $157M | NEW | 1.7M | 93.76 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $150M | NEW | 495k | 303.89 |
|
| Booking Holdings (BKNG) | 1.5 | $143M | NEW | 27k | 5355.33 |
|
| Agnico (AEM) | 1.5 | $142M | NEW | 839k | 169.80 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $140M | NEW | 290k | 483.67 |
|
| Servicenow (NOW) | 1.4 | $136M | NEW | 887k | 153.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $131M | NEW | 418k | 313.80 |
|
| MercadoLibre (MELI) | 1.3 | $125M | NEW | 62k | 2014.26 |
|
| salesforce (CRM) | 1.2 | $120M | NEW | 451k | 264.91 |
|
| Amazon (AMZN) | 1.2 | $118M | NEW | 511k | 230.82 |
|
| Strategy Cl A New (MSTR) | 1.2 | $115M | NEW | 756k | 151.95 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $114M | NEW | 1.2M | 94.37 |
|
| Palantir Technologies Cl A (PLTR) | 1.1 | $109M | NEW | 615k | 177.75 |
|
| Iren Ordinary Shares (IREN) | 1.1 | $108M | NEW | 2.9M | 37.77 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $106M | NEW | 330k | 322.22 |
|
| Enbridge (ENB) | 1.1 | $106M | NEW | 2.2M | 47.92 |
|
| Barrick Mng Corp Com Shs (B) | 1.1 | $104M | NEW | 2.4M | 43.62 |
|
| Bce Com New (BCE) | 1.0 | $101M | NEW | 4.2M | 23.88 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $96M | NEW | 273k | 349.99 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $93M | NEW | 108k | 862.34 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.9 | $92M | NEW | 2.7M | 34.05 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $88M | NEW | 1.0M | 87.16 |
|
| Sap Se Spon Adr (SAP) | 0.9 | $84M | NEW | 344k | 242.91 |
|
| Ishares Msci Japan Etf (EWJ) | 0.8 | $80M | NEW | 992k | 80.74 |
|
| Blackrock (BLK) | 0.8 | $80M | NEW | 75k | 1070.34 |
|
| Fiserv (FI) | 0.8 | $80M | NEW | 1.2M | 67.17 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $72M | NEW | 125k | 580.71 |
|
| Manulife Finl Corp (MFC) | 0.7 | $68M | NEW | 1.9M | 36.36 |
|
| Pfizer (PFE) | 0.7 | $67M | NEW | 2.7M | 24.90 |
|
| Linde SHS (LIN) | 0.7 | $67M | NEW | 158k | 426.39 |
|
| Bank Of Montreal Cadcom (BMO) | 0.7 | $66M | NEW | 508k | 130.03 |
|
| NVR (NVR) | 0.7 | $66M | NEW | 9.0k | 7292.77 |
|
| Celestica (CLS) | 0.7 | $65M | NEW | 221k | 295.81 |
|
| Suncor Energy (SU) | 0.7 | $65M | NEW | 1.5M | 44.44 |
|
| Visa Com Cl A (V) | 0.6 | $63M | NEW | 181k | 350.71 |
|
| Constellation Energy (CEG) | 0.6 | $62M | NEW | 175k | 353.27 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $60M | NEW | 1.2M | 50.88 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $58M | NEW | 358k | 161.23 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.6 | $57M | NEW | 2.1M | 27.15 |
|
| Target Corporation (TGT) | 0.6 | $57M | NEW | 582k | 97.75 |
|
| Sea Sponsord Ads (SE) | 0.6 | $56M | NEW | 438k | 127.57 |
|
| Ford Motor Company (F) | 0.6 | $55M | NEW | 4.2M | 13.12 |
|
| United Rentals (URI) | 0.6 | $54M | NEW | 67k | 809.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $52M | NEW | 104k | 502.65 |
|
| Thomson Reuters Corp. (TRI) | 0.5 | $49M | NEW | 373k | 132.14 |
|
| Lululemon Athletica (LULU) | 0.5 | $49M | NEW | 237k | 207.81 |
|
| Rigetti Computing Common Stock (RGTI) | 0.5 | $49M | NEW | 2.2M | 22.15 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $47M | NEW | 220k | 214.69 |
|
| Vistra Energy (VST) | 0.5 | $46M | NEW | 287k | 161.33 |
|
| Ge Aerospace Com New (GE) | 0.5 | $46M | NEW | 149k | 308.03 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.5 | $46M | NEW | 577k | 79.30 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $43M | NEW | 160k | 268.30 |
|
| Rocket Lab Corp (RKLB) | 0.4 | $43M | NEW | 613k | 69.76 |
|
| Airbnb Com Cl A (ABNB) | 0.4 | $40M | NEW | 292k | 135.72 |
|
| Ferrari Nv Ord (RACE) | 0.4 | $40M | NEW | 106k | 374.30 |
|
| B2gold Corp (BTG) | 0.4 | $37M | NEW | 8.2M | 4.51 |
|
| Boeing Company (BA) | 0.4 | $37M | NEW | 169k | 217.12 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.4 | $35M | NEW | 537k | 65.91 |
|
| Hldgs (UAL) | 0.3 | $34M | NEW | 305k | 111.82 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $33M | NEW | 50k | 673.82 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $33M | NEW | 423k | 76.92 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.3 | $32M | NEW | 435k | 73.92 |
|
| Vanguard World Extended Dur (EDV) | 0.3 | $32M | NEW | 489k | 65.01 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $32M | NEW | 315k | 100.89 |
|
| Morgan Stanley Com New (MS) | 0.3 | $31M | NEW | 176k | 177.53 |
|
| American Airls (AAL) | 0.3 | $31M | NEW | 2.0M | 15.33 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $30M | NEW | 207k | 146.58 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $30M | NEW | 248k | 119.41 |
|
| D-wave Quantum (QBTS) | 0.3 | $29M | NEW | 1.1M | 26.15 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $29M | NEW | 177k | 162.01 |
|
| General Motors Company (GM) | 0.3 | $28M | NEW | 349k | 81.32 |
|
| Eaton Corp SHS (ETN) | 0.3 | $28M | NEW | 89k | 318.51 |
|
| D.R. Horton (DHI) | 0.3 | $28M | NEW | 191k | 144.03 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $27M | NEW | 71k | 383.32 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $27M | NEW | 131k | 207.56 |
|
| Ionq Inc Pipe (IONQ) | 0.3 | $26M | NEW | 571k | 44.87 |
|
| Applied Digital Corp Com New (APLD) | 0.3 | $25M | NEW | 1.0M | 24.52 |
|
| Procter & Gamble Company (PG) | 0.3 | $25M | NEW | 173k | 143.31 |
|
| Coreweave Com Cl A (CRWV) | 0.2 | $24M | NEW | 341k | 71.61 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.2 | $24M | NEW | 401k | 60.07 |
|
| Cardinal Health (CAH) | 0.2 | $24M | NEW | 116k | 205.50 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $24M | NEW | 739k | 31.77 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $22M | NEW | 477k | 47.02 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $22M | NEW | 171k | 131.03 |
|
| Elbit Sys Ord (ESLT) | 0.2 | $22M | NEW | 38k | 577.71 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.2 | $22M | NEW | 134k | 164.21 |
|
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.2 | $22M | NEW | 481k | 45.54 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $21M | NEW | 331k | 64.79 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $21M | NEW | 25k | 840.95 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $21M | NEW | 28k | 771.87 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $20M | NEW | 295k | 69.40 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $20M | NEW | 513k | 38.29 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $19M | NEW | 146k | 130.66 |
|
| Anthem (ELV) | 0.2 | $19M | NEW | 53k | 350.55 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $18M | NEW | 157k | 114.66 |
|
| Carrier Global Corporation (CARR) | 0.2 | $18M | NEW | 340k | 52.84 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $18M | NEW | 245k | 72.63 |
|
| American Tower Reit (AMT) | 0.2 | $17M | NEW | 99k | 175.57 |
|
| McDonald's Corporation (MCD) | 0.2 | $17M | NEW | 57k | 305.63 |
|
| Bank of America Corporation (BAC) | 0.2 | $17M | NEW | 316k | 55.00 |
|
| Cenovus Energy (CVE) | 0.2 | $17M | NEW | 1.0M | 16.94 |
|
| Fortis (FTS) | 0.2 | $16M | NEW | 315k | 52.06 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $16M | NEW | 724k | 22.43 |
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $16M | NEW | 572k | 28.07 |
|
| United Parcel Service CL B (UPS) | 0.2 | $16M | NEW | 159k | 99.19 |
|
| Cummins (CMI) | 0.2 | $16M | NEW | 31k | 510.45 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $16M | NEW | 298k | 52.45 |
|
| Ishares Msci Singpor Etf (EWS) | 0.2 | $15M | NEW | 560k | 27.51 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $15M | NEW | 161k | 95.20 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $15M | NEW | 126k | 120.34 |
|
| Encana Corporation (OVV) | 0.2 | $15M | NEW | 376k | 39.24 |
|
| Vanguard World Utilities Etf (VPU) | 0.2 | $15M | NEW | 80k | 185.04 |
|
| FedEx Corporation (FDX) | 0.1 | $15M | NEW | 51k | 288.86 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $15M | NEW | 381k | 38.15 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $15M | NEW | 286k | 50.79 |
|
| Molina Healthcare (MOH) | 0.1 | $14M | NEW | 81k | 173.54 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $14M | NEW | 1.1M | 13.03 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $14M | NEW | 78k | 173.49 |
|
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.1 | $13M | NEW | 253k | 52.00 |
|
| HudBay Minerals (HBM) | 0.1 | $13M | NEW | 660k | 19.88 |
|
| Cme (CME) | 0.1 | $13M | NEW | 48k | 273.08 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.1 | $13M | NEW | 273k | 47.94 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $13M | NEW | 82k | 156.63 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $13M | NEW | 133k | 96.30 |
|
| Hca Holdings (HCA) | 0.1 | $13M | NEW | 27k | 466.86 |
|
| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $12M | NEW | 287k | 43.25 |
|
| Kinross Gold Corp (KGC) | 0.1 | $12M | NEW | 434k | 28.20 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $12M | NEW | 75k | 162.14 |
|
| Allstate Corporation (ALL) | 0.1 | $12M | NEW | 58k | 208.15 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $12M | NEW | 391k | 30.54 |
|
| Synopsys (SNPS) | 0.1 | $12M | NEW | 25k | 469.72 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $12M | NEW | 111k | 103.67 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.1 | $11M | NEW | 328k | 34.45 |
|
| Spdr Series Trust State Street Spd (XRT) | 0.1 | $11M | NEW | 132k | 85.29 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $11M | NEW | 111k | 99.85 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $11M | NEW | 169k | 63.53 |
|
| Spdr Series Trust State Street Spd (SPTL) | 0.1 | $11M | NEW | 396k | 26.47 |
|
| Southwest Airlines (LUV) | 0.1 | $10M | NEW | 253k | 41.33 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.1 | $10M | NEW | 95k | 109.66 |
|
| Abbott Laboratories (ABT) | 0.1 | $10M | NEW | 82k | 125.29 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $10M | NEW | 710k | 14.17 |
|
| Icici Bank Adr (IBN) | 0.1 | $9.9M | NEW | 334k | 29.80 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $9.8M | NEW | 182k | 53.94 |
|
| Comfort Systems USA (FIX) | 0.1 | $9.4M | NEW | 10k | 933.29 |
|
| First Solar (FSLR) | 0.1 | $9.2M | NEW | 35k | 261.23 |
|
| Chevron Corporation (CVX) | 0.1 | $9.2M | NEW | 60k | 152.41 |
|
| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.1 | $9.2M | NEW | 218k | 42.13 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $9.1M | NEW | 213k | 42.69 |
|
| Expedia Group Com New (EXPE) | 0.1 | $9.0M | NEW | 32k | 283.31 |
|
| Dbx Etf Tr Daly Hom B&s Bul (NAIL) | 0.1 | $8.7M | NEW | 176k | 49.62 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $8.6M | NEW | 15k | 566.36 |
|
| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.1 | $8.5M | NEW | 307k | 27.74 |
|
| Marsh & McLennan Companies | 0.1 | $8.5M | NEW | 46k | 185.52 |
|
| Astera Labs (ALAB) | 0.1 | $8.5M | NEW | 51k | 166.36 |
|
| Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) | 0.1 | $8.4M | NEW | 198k | 42.59 |
|
| Cameco Corporation (CCJ) | 0.1 | $8.4M | NEW | 92k | 91.49 |
|
| Centerra Gold (CGAU) | 0.1 | $8.3M | NEW | 576k | 14.41 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $8.1M | NEW | 56k | 144.16 |
|
| Snap Cl A (SNAP) | 0.1 | $8.1M | NEW | 1.0M | 8.07 |
|
| Galaxy Digital Cl A (GLXY) | 0.1 | $8.1M | NEW | 363k | 22.41 |
|
| EOG Resources (EOG) | 0.1 | $8.0M | NEW | 77k | 105.01 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $8.0M | NEW | 148k | 54.05 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $7.9M | NEW | 178k | 44.71 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $7.9M | NEW | 22k | 360.13 |
|
| Sharplink Gaming Com New (SBET) | 0.1 | $7.8M | NEW | 876k | 8.94 |
|
| Hubspot (HUBS) | 0.1 | $7.8M | NEW | 19k | 401.30 |
|
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $7.8M | NEW | 161k | 48.41 |
|
| Chubb (CB) | 0.1 | $7.4M | NEW | 24k | 312.12 |
|
| Dex (DXCM) | 0.1 | $7.3M | NEW | 110k | 66.37 |
|
| Talen Energy Corp (TLN) | 0.1 | $7.3M | NEW | 20k | 374.84 |
|
| Sun Life Financial (SLF) | 0.1 | $7.2M | NEW | 115k | 62.51 |
|
| Proshares Tr Ultr Russl2000 (URTY) | 0.1 | $7.1M | NEW | 134k | 53.18 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $7.1M | NEW | 39k | 181.25 |
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.1 | $7.0M | NEW | 187k | 37.32 |
|
| Bitwise Ethereum Etf SHS (ETHW) | 0.1 | $6.8M | NEW | 318k | 21.27 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $6.8M | NEW | 601k | 11.24 |
|
| Stryker Corporation (SYK) | 0.1 | $6.7M | NEW | 19k | 351.47 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $6.7M | NEW | 61k | 108.70 |
|
| Verizon Communications (VZ) | 0.1 | $6.6M | NEW | 163k | 40.73 |
|
| Centene Corporation (CNC) | 0.1 | $6.6M | NEW | 161k | 41.15 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.1 | $6.6M | NEW | 208k | 31.70 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $6.2M | NEW | 45k | 137.87 |
|
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $6.2M | NEW | 37k | 168.33 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $6.1M | NEW | 371k | 16.43 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $6.1M | NEW | 190k | 32.05 |
|
| First Tr Exchange Traded Utilities Alph (FXU) | 0.1 | $6.0M | NEW | 133k | 45.01 |
|
| Sofi Technologies (SOFI) | 0.1 | $6.0M | NEW | 229k | 26.18 |
|
| Workday Cl A (WDAY) | 0.1 | $5.8M | NEW | 27k | 214.78 |
|
| Proshares Tr Ultrapro Short S (SPXU) | 0.1 | $5.7M | NEW | 116k | 49.72 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $5.7M | NEW | 50k | 113.39 |
|
| Paypal Holdings (PYPL) | 0.1 | $5.7M | NEW | 98k | 58.38 |
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $5.7M | NEW | 754k | 7.52 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $5.7M | NEW | 68k | 83.70 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $5.6M | NEW | 41k | 137.62 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $5.5M | NEW | 81k | 68.49 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $5.5M | NEW | 391k | 14.18 |
|
| Iamgold Corp (IAG) | 0.1 | $5.5M | NEW | 332k | 16.52 |
|
| Ego (EGO) | 0.1 | $5.4M | NEW | 150k | 35.99 |
|
| Omni (OMC) | 0.1 | $5.4M | NEW | 67k | 80.75 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $5.4M | NEW | 98k | 55.22 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $5.3M | NEW | 75k | 71.41 |
|
| Ameriprise Financial (AMP) | 0.1 | $5.3M | NEW | 11k | 490.34 |
|
| Nrg Energy Com New (NRG) | 0.1 | $5.3M | NEW | 33k | 159.24 |
|
| Spdr Series Trust State Street Spd (XHB) | 0.1 | $5.3M | NEW | 51k | 102.96 |
|
| Itt (ITT) | 0.1 | $5.2M | NEW | 30k | 173.51 |
|
| Cleanspark Com New (CLSK) | 0.1 | $5.2M | NEW | 512k | 10.12 |
|
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 0.1 | $5.0M | NEW | 49k | 103.17 |
|
| Zoetis Cl A (ZTS) | 0.1 | $5.0M | NEW | 40k | 125.82 |
|
| Allied Gold Corp Com New (AAUC) | 0.1 | $5.0M | NEW | 218k | 22.92 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $4.9M | NEW | 250k | 19.71 |
|
| Reddit Cl A (RDDT) | 0.1 | $4.9M | NEW | 21k | 229.87 |
|
| General Dynamics Corporation (GD) | 0.1 | $4.9M | NEW | 15k | 336.66 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.0 | $4.8M | NEW | 252k | 19.08 |
|
| Shell Spon Ads (SHEL) | 0.0 | $4.8M | NEW | 65k | 73.48 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $4.7M | NEW | 96k | 49.04 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $4.7M | NEW | 52k | 89.46 |
|
| Direxion Shs Etf Tr Daily Csi 2x Sh (CWEB) | 0.0 | $4.7M | NEW | 116k | 40.11 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.0 | $4.7M | NEW | 185k | 25.17 |
|
| Pulte (PHM) | 0.0 | $4.6M | NEW | 40k | 117.26 |
|
| FactSet Research Systems (FDS) | 0.0 | $4.6M | NEW | 16k | 290.19 |
|
| Valkyrie Etf Trust Ii Coinshares Bitcn (WGMI) | 0.0 | $4.6M | NEW | 120k | 38.27 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $4.6M | NEW | 125k | 36.54 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $4.5M | NEW | 3.4k | 1329.85 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $4.5M | NEW | 80k | 55.80 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $4.4M | NEW | 372k | 11.85 |
|
| Equifax (EFX) | 0.0 | $4.4M | NEW | 20k | 216.98 |
|
| Sterling Construction Company (STRL) | 0.0 | $4.3M | NEW | 14k | 306.23 |
|
| Coherent Corp (COHR) | 0.0 | $4.3M | NEW | 23k | 184.57 |
|
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $4.2M | NEW | 114k | 37.09 |
|
| Ondas Hldgs Com New (ONDS) | 0.0 | $4.2M | NEW | 434k | 9.76 |
|
| Spdr Series Trust State Street Spd (HYMB) | 0.0 | $4.2M | NEW | 169k | 24.94 |
|
| Algoma Stl Group (ASTL) | 0.0 | $4.2M | NEW | 1.0M | 4.12 |
|
| Ishares Msci Chile Etf (ECH) | 0.0 | $4.2M | NEW | 104k | 40.40 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $4.2M | NEW | 53k | 79.02 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $4.2M | NEW | 16k | 269.18 |
|
| West Fraser Timb (WFG) | 0.0 | $4.2M | NEW | 68k | 61.26 |
|
| Pool Corporation (POOL) | 0.0 | $4.1M | NEW | 18k | 228.75 |
|
| BP Sponsored Adr (BP) | 0.0 | $4.0M | NEW | 116k | 34.73 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.0 | $4.0M | NEW | 99k | 40.84 |
|
| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.0 | $4.0M | NEW | 177k | 22.67 |
|
Past Filings by Quadrature Capital
SEC 13F filings are viewable for Quadrature Capital going back to 2015
- Quadrature Capital 2025 Q4 filed Feb. 17, 2026
- Quadrature Capital 2025 Q3 filed Nov. 13, 2025
- Quadrature Capital 2025 Q2 filed Aug. 13, 2025
- Quadrature Capital 2025 Q1 filed May 13, 2025
- Quadrature Capital 2024 Q4 filed Feb. 13, 2025
- Quadrature Capital 2024 Q3 filed Nov. 14, 2024
- Quadrature Capital 2024 Q2 filed Aug. 14, 2024
- Quadrature Capital 2024 Q1 filed May 14, 2024
- Quadrature Capital 2017 Q4 amended filed April 26, 2024
- Quadrature Capital 2017 Q3 amended filed April 26, 2024
- Quadrature Capital 2017 Q1 amended filed April 26, 2024
- Quadrature Capital 2018 Q4 amended filed April 25, 2024
- Quadrature Capital 2018 Q3 amended filed April 25, 2024
- Quadrature Capital 2018 Q2 amended filed April 25, 2024
- Quadrature Capital 2018 Q1 amended filed April 25, 2024
- Quadrature Capital 2019 Q4 amended filed April 24, 2024