Quadrature Capital Ltd

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,032
Total Value
4509523701
Accession Number
0001651424-25-000006
Form Type
13F-HR
CIK
0001651424
Manager Name
Quadrature Capital Ltd
Data Enrichment
80% identified
825 identified207 unidentified

Holdings

1,032 positions
Manager:
SEC
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Page 1 of 52
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
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2210700(+108.1%)
Value:
$216.4B(+100.3%)
Broadcom Inc.
AVGO|11135F101
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1269112(+946.7%)
Value:
$212.6B(+656.5%)
Meta Platforms, Inc.
META|30303M102
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210906(-39.9%)
Value:
$121.6B(-40.8%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
3597900(+224.5%)
Value:
$111.4B(+224.5%)
81369Y100
XLB|81369Y100
Shares:
1154303(+5346.9%)
Value:
$99.2B(+5465.3%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
6118900(+18.2%)
Value:
$85.6B(+9.0%)
Stellantis N.V.
STLA|N82405106
Shares:
6785857
Value:
$75.4B
TORONTO DOMINION BANK
TD|891160509
Shares:
1218300(+16.8%)
Value:
$73.5B(+32.1%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
643700(+180.5%)
Value:
$73.0B(+163.2%)
Alphabet Inc.
GOOG|02079K107
Shares:
397121(-37.9%)
Value:
$62.0B(-49.1%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
351777(+31.9%)
Value:
$60.7B(-8.3%)
EQUINIX INC
EQIX|29444U700
Shares:
62082(+2829.8%)
Value:
$50.6B(+2431.1%)
464287523
464287523
Shares:
261752
Value:
$49.2B
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
1028500
Value:
$49.1B
Robinhood Markets, Inc.
HOOD|770700102
Shares:
1168769(+113.2%)
Value:
$48.6B(+138.2%)
AppLovin Corp
APP|03831W108
Shares:
155937(-7.6%)
Value:
$41.3B(-24.4%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
715100
Value:
$40.5B
922908553
VNQ|922908553
Shares:
445840(+9.3%)
Value:
$40.4B(+11.1%)
464287739
IYR|464287739
Shares:
407150(+35.9%)
Value:
$39.0B(+39.8%)
78464A698
78464A698
Shares:
682463
Value:
$38.8B