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Quadrature Capital Portfolio holdings
AUM
$11.7B
1-Year Est. Return
87.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$9.8B
AUM Growth
+$1.34B
(+16%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
22.18%
Holding
1,749
New
756
Increased
260
Reduced
198
Closed
532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$299M |
| 2 |
Strategy Inc
MSTR
|
+$174M |
| 3 |
ServiceNow
NOW
|
+$152M |
| 4 |
Advanced Micro Devices
AMD
|
+$149M |
| 5 |
TSMC
TSM
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$282M |
| 2 |
Royal Bank of Canada
RY
|
+$265M |
| 3 |
Robinhood
HOOD
|
+$258M |
| 4 |
Palantir
PLTR
|
+$194M |
| 5 |
Apple
AAPL
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.12% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 10.67% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Heron Therapeutics
HRTX
$63.4M
| $296K | ﹤0.01% |
+227,784
| New | +$281K |
|
852
Sotera Health
SHC
$5.41B
| $295K | ﹤0.01% |
+16,700
| New | +$276K |
|
853
Fate Therapeutics
FATE
$322M
| $293K | ﹤0.01% |
298,082
-79,275
| -21% | -$95.2K |
|
854
ATN International
ATNI
$494M
| $293K | ﹤0.01% |
+12,829
| New | +$238K |
|
|
EU
855
enCore Energy
EU
$254M
| $292K | ﹤0.01% |
+117,676
| New | +$336K |
|
|
FFAI
856
Faraday Future Intelligent Electric
FFAI
$11.2M
| $291K | ﹤0.01% |
+1,900
| New | +$353K |
|
857
iShares MSCI Malaysia ETF
EWM
$330M
| $290K | ﹤0.01% |
+10,592
| New | +$279K |
|
|
JFIN
858
Jiayin Group
JFIN
$131M
| $287K | ﹤0.01% |
+49,553
| New | +$417K |
|
859
Fidus Investment
FDUS
$753M
| $286K | ﹤0.01% |
+14,841
| New | +$295K |
|
860
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $286K | ﹤0.01% |
+3,075
| New | +$286K |
|
861
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$957M
| $286K | ﹤0.01% |
+9,282
| New | +$324K |
|
|
HSHP
862
Himalaya Shipping
HSHP
$722M
| $286K | ﹤0.01% |
31,449
+2,777
| +10% | +$23.5K |
|
863
ScottsMiracle-Gro
SMG
$3.63B
| $286K | ﹤0.01% |
+4,899
| New | +$275K |
|
864
Greenfire Resources
GFR
$814M
| $286K | ﹤0.01% |
+59,813
| New | +$284K |
|
865
Intercontinental Exchange
ICE
$84.5B
| $285K | ﹤0.01% |
1,761
-6,270
| -78% | -$982K |
|
|
BWAY
866
Brainsway
BWAY
$615M
| $285K | ﹤0.01% |
29,974
-22,322
| -43% | -$184K |
|
867
Match Group
MTCH
$8.43B
| $285K | ﹤0.01% |
+8,813
| New | +$290K |
|
|
VTYX
868
DELISTED
Ventyx Biosciences
VTYX
| $284K | ﹤0.01% |
+31,501
| New | +$235K |
|
869
Allison Transmission
ALSN
$10.3B
| $282K | ﹤0.01% |
+2,884
| New | +$253K |
|
870
Simply Good Foods
SMPL
$956M
| $281K | ﹤0.01% |
+13,985
| New | +$291K |
|
871
Runway Growth Finance
RWAY
$278M
| $280K | ﹤0.01% |
31,398
+14,834
| +90% | +$141K |
|
872
Universal Insurance Holdings
UVE
$1.21B
| $280K | ﹤0.01% |
+8,274
| New | +$264K |
|
|
PEW
873
GrabAGun Digital Holdings
PEW
$78.5M
| $279K | ﹤0.01% |
+92,842
| New | +$370K |
|
874
Bank7 Corp
BSVN
$482M
| $279K | ﹤0.01% |
+6,803
| New | +$291K |
|
875
Mission Produce
AVO
$1.16B
| $277K | ﹤0.01% |
+23,871
| New | +$286K |
|
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Quadrature Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Quadrature Capital held 1,749 positions worth $9.8B, up 16% from $8.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quadrature Capital deployed $1.32B of net new capital in Q4 2025, opening 756 new positions and adding to 260 existing holdings. Its largest new stake was UnitedHealth: 882,161 shares worth $291M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $265M trimmed.
- Quadrature Capital's largest Q4 2025 buy was UnitedHealth: 882,161 shares worth $291M.
- Quadrature Capital added most to Advanced Micro Devices in Q4 2025, an estimated $149M increase.
- Quadrature Capital's biggest Q4 2025 reduction was Royal Bank of Canada, cutting an estimated $265M.
- Quadrature Capital fully exited NVIDIA in Q4 2025, selling an estimated $282M.
- Quadrature Capital's ten largest holdings make up 22% of its $9.8B portfolio in Q4 2025.
- Quadrature Capital opened 756 new positions and closed 532 in Q4 2025.
- Quadrature Capital's portfolio value rose 16% quarter-over-quarter to $9.8B.
Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.