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
📉 Biggest Sells
Sector Breakdown
Other67.3%
Technology8.0%
Consumer7.2%
Healthcare7.0%
Financial3.6%
Industrial2.9%
Communication2.6%
Materials0.9%
🚪 Exited Positionssold since Q3 2025
+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 2023Q3 2023Q2 2023Q1 2023Q4 2022