Quadrature Capital Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified825 identified207 unidentified
Holdings
1,032 positions
Manager:
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Page 11 of 52
464288794
Shares:
27581
Value:
$3.9B
464289511
Shares:
75466
Value:
$3.8B
78468R721
Shares:
83607
Value:
$3.8B
74347X799
Shares:
107417(+15.2%)
Value:
$3.7B(-19.7%)
46140H403
Shares:
257043(+1836.1%)
Value:
$3.7B(+1841.6%)
464287549
Shares:
38749
Value:
$3.5B
337345102
Shares:
20182
Value:
$3.5B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464288794)✕ | 27.6K | QoQ NEW(+27.6K) YoY NEW(+27.6K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) |
| 3.2K | All Managers (Combined) | $3.8M | |||
(cusip464289511)✕ | 75.5K | QoQ NEW(+75.5K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) |
(cusip78468R721)✕ | 83.6K | QoQ NEW(+83.6K) YoY NEW(+83.6K) | All Managers (Combined) | $3.8M | QoQ NEW(+$3.8M) YoY NEW(+$3.8M) |
| 18.8K | All Managers (Combined) | $3.8M | |||
Deere & Co(DEcusip244199105) | 7.9K | QoQ NEW(+7.9K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) |
| 51.8K | QoQ NEW(+51.8K) YoY NEW(+51.8K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
(cusip74347X799)✕ | 107.4K | YoY NEW(+107.4K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
| 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) | |
(cusip46140H403)✕ | 257.0K | YoY NEW(+257.0K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
| 6.5K | All Managers (Combined) | $3.7M | |||
| 122.8K | QoQ NEW(+122.8K) YoY NEW(+122.8K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) | |
Rubrik, Inc.(RBRKcusip781154109) | 58.2K | YoY NEW(+58.2K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
| 99.3K | QoQ NEW(+99.3K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) | |
| 24.6K | QoQ NEW(+24.6K) YoY NEW(+24.6K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
| 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
| 11.6K | All Managers (Combined) | $3.5M | |||
(cusip464287549)✕ | 38.7K | QoQ NEW(+38.7K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) |
(cusip337345102)✕ | 20.2K | QoQ NEW(+20.2K) YoY NEW(+20.2K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
| 28.9K | YoY NEW(+28.9K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |