Data as of Q4 2025 (Dec 31, 2025)

Quadrature Capital Ltd

•CIK: 1651424•Filing: Q4 2025

Quadrature Capital Ltd, managed by the renowned quantitative strategist David Harding, maintains a $9.8B AUM with a focus on systematic, data-driven strategies, currently holding 1,217 positions. Notably, the fund has recently exited NVDA and HOOD, while adding high-growth positions in BMNR and DWD, reflecting its dynamic approach to capitalizing on market inefficiencies.

Total AUM
$9.8B
QoQ Performance
+15.9%
Positions
1,051
Top 10 Concentration
24.8%
Latest Filing
Q4 2025

Top Holdings Allocation

AMD3.0%
UNH3.0%
MU2.4%
LLY2.4%
CNR2.3%
SNDK2.0%
ASML2.0%
GEV1.8%

📈 Biggest Buys

UNH
UNITEDHEALTH GROUP INC
NEW
3.0% of portfolio
GEV
GE VERNOVA INC
+627.9%
1.8% of portfolio
TSM
TAIWAN SEMICONDUCTOR MFG LTD
NEW
1.5% of portfolio
AMD
ADVANCED MICRO DEVICES INC
+91.4%
3.0% of portfolio
ASML
ASML HOLDING N V
+253.1%
2.0% of portfolio

📉 Biggest Sells

PLTR
PALANTIR TECHNOLOGIES INC
-63.5%
1.1% of portfolio
TD
TORONTO DOMINION BK ONT
-50.7%
1.2% of portfolio
ACN
ACCENTURE PLC IRELAND
-67.8%
0.4% of portfolio
MFC
MANULIFE FINL CORP
-55.9%
0.7% of portfolio
HCA
HCA HEALTHCARE INC
-86.6%
0.1% of portfolio

Sector Breakdown

Other67.8%
Technology8.0%
Healthcare7.0%
Consumer6.6%
Financial3.8%
Industrial2.9%
Communication2.6%
Materials0.9%

🚪 Exited Positionssold since Q3 2025

NVDA
NVIDIA CORPORATION
SOLD
$281.7M
HOOD
ROBINHOOD MKTS INC
SOLD
$257.6M
RY
ROYAL BK CDA
SOLD
$257.2M
AAPL
APPLE INC
SOLD
$156.0M
META
META PLATFORMS INC
SOLD
$155.3M
+871 more exited positions

Changes from Q3 2025

NEW83 new positions
↑81 increased
↓36 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AMD3.0%
ADVANCED MICRO DEVICES INC
$296.6M
UNH3.0%
UNITEDHEALTH GROUP INC
$291.2M
MU2.4%
MICRON TECHNOLOGY INC
$234.9M
LLY2.4%
ELI LILLY & CO
$232.0M
CNR2.3%
CANADIAN NATL RY CO
$223.9M

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