Quadrature Capital Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,032 positions • $4,509,523.701K total value

1,032 positions

Manager:

SEC FilingSEC DataHachi Filing

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Dutch Bros Inc.

BROS|26701L100

75837

Value:

$4.7B

Ares Management Corp

ARES|03990B101

31947

Value:

$4.7B

HOME DEPOT, INC.

HD|437076102

12765

Value:

$4.7B

NORFOLK SOUTHERN CORP

NSC|655844108

19647(+1198.5%)

Value:

$4.7B(+1209.7%)

74347X823

52077(-43.4%)

Value:

$4.6B(-47.5%)

74347G135

86896

Value:

$4.5B

UNITEDHEALTH GROUP INC

UNH|91324P102

8628(-96.2%)

Value:

$4.5B(-96.0%)

STEEL DYNAMICS INC

STLD|858119100

35679

Value:

$4.5B

464287721

31797

Value:

$4.5B

Philip Morris International Inc.

PM|718172109

26728(-82.8%)

Value:

$4.2B(-77.3%)

46137V845

30363(+149.7%)

Value:

$4.2B(+123.9%)

On Holding AG

ONON|H5919C104

94768(+109.3%)

Value:

$4.2B(+67.8%)

NEWMONT Corp /DE/

NEM|651639106

86224(-68.4%)

Value:

$4.2B(-59.1%)

46138B103

184477

Value:

$4.2B

SHERWIN WILLIAMS CO

SHW|824348106

11706(-79.2%)

Value:

$4.1B(-78.6%)

XP Inc.

XP|G98239109

289964(+105.0%)

Value:

$4.0B(+137.8%)

Huron Consulting Group Inc.

HURN|447462102

27678(+350.9%)

Value:

$4.0B(+419.7%)

D-Wave Quantum Inc.

QBTS|26740W109

516231

Value:

$3.9B

TYLER TECHNOLOGIES INC

TYL|902252105

6705(-29.6%)

Value:

$3.9B(-29.1%)

Equinox Gold Corp.

EQX|29446Y502

558900(+135.1%)

Value:

$3.9B(+224.0%)

Instrument	Shares		Other Manager	Value
Dutch Bros Inc.(BROScusip26701L100)	75.8K	QoQ NEW(+75.8K) YoY +450.38% (+62.1K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY +930.38% (+$4.2M)
Ares Management Corp(AREScusip03990B101)	31.9K	QoQ NEW(+31.9K) YoY NEW(+31.9K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Home Depot, Inc.(HDcusip437076102)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Norfolk Southern Corp(NSCcusip655844108)	19.6K	QoQ +1198.54% (+18.1K) YoY +196.78% (+13.0K)	All Managers (Combined)	$4.7M	QoQ +1209.71% (+$4.3M) YoY +175.88% (+$3.0M)
(cusip74347X823)✕	52.1K	QoQ -43.39% (-39.9K) YoY NEW(+52.1K)	All Managers (Combined)	$4.6M	QoQ -47.48% (-$4.1M) YoY NEW(+$4.6M)
(cusip74347G135)✕	86.9K	QoQ NEW(+86.9K) YoY NEW(+86.9K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	8.6K	QoQ -96.16% (-216.6K) YoY -92.93% (-113.6K)	All Managers (Combined)	$4.5M	QoQ -96.03% (-$109.4M) YoY -92.52% (-$55.9M)
Steel Dynamics Inc(STLDcusip858119100)	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip464287721)✕	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$4.5M	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Philip Morris International Inc.(PMcusip718172109)	26.7K	QoQ -82.82% (-128.8K) YoY NEW(+26.7K)	All Managers (Combined)	$4.2M	QoQ -77.34% (-$14.5M) YoY NEW(+$4.2M)
(cusip46137V845)✕	30.4K	QoQ +149.73% (+18.2K) YoY NEW(+30.4K)	All Managers (Combined)	$4.2M	QoQ +123.94% (+$2.3M) YoY NEW(+$4.2M)
On Holding Ag(ONONcusipH5919C104)	94.8K	QoQ +109.33% (+49.5K) YoY NEW(+94.8K)	All Managers (Combined)	$4.2M	QoQ +67.83% (+$1.7M) YoY NEW(+$4.2M)
Newmont Corp /De/(NEMcusip651639106)	86.2K	QoQ -68.44% (-187.0K) YoY NEW(+86.2K)	All Managers (Combined)	$4.2M	QoQ -59.07% (-$6.0M) YoY NEW(+$4.2M)
(cusip46138B103)✕	184.5K	QoQ NEW(+184.5K) YoY +538.88% (+155.6K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY +526.08% (+$3.5M)
Sherwin Williams Co(SHWcusip824348106)	11.7K	QoQ -79.17% (-44.5K) YoY NEW(+11.7K)	All Managers (Combined)	$4.1M	QoQ -78.61% (-$15.0M) YoY NEW(+$4.1M)
Xp Inc.(XPcusipG98239109)	290.0K	QoQ +105.05% (+148.6K) YoY NEW(+290.0K)	All Managers (Combined)	$4.0M	QoQ +137.76% (+$2.3M) YoY NEW(+$4.0M)
Huron Consulting Group Inc.(HURNcusip447462102)	27.7K	QoQ +350.85% (+21.5K) YoY +128.46% (+15.6K)	All Managers (Combined)	$4.0M	QoQ +419.74% (+$3.2M) YoY +238.98% (+$2.8M)
D-Wave Quantum Inc.(QBTScusip26740W109)	516.2K	QoQ NEW(+516.2K) YoY NEW(+516.2K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Tyler Technologies Inc(TYLcusip902252105)	6.7K	QoQ -29.63% (-2.8K) YoY NEW(+6.7K)	All Managers (Combined)	$3.9M	QoQ -29.08% (-$1.6M) YoY NEW(+$3.9M)
Equinox Gold Corp.(EQXcusip29446Y502)	558.9K	QoQ +135.12% (+321.2K) YoY +607.46% (+479.9K)	All Managers (Combined)	$3.9M	QoQ +223.97% (+$2.7M) YoY +714.52% (+$3.4M)