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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Coupang, Inc.

CPNG|22266T109

155795(+730.7%)

Value:

$3.4B(+728.6%)

Snap Inc

SNAP|83304A106

391968(+113.0%)

Value:

$3.4B(+72.0%)

ALIGN TECHNOLOGY INC

ALGN|016255101

21265

Value:

$3.4B

25460E661

109920(+880.1%)

Value:

$3.4B(+993.6%)

Walt Disney Co

DIS|254687106

34036

Value:

$3.4B

464288778

70297

Value:

$3.3B

46138E370

41753

Value:

$3.3B

922908611

VBR|922908611

17255

Value:

$3.2B

25490K869

224888

Value:

$3.2B

74347B201

95435

Value:

$3.2B

26923N744

76347

Value:

$3.2B

922042742

VT|922042742

27348

Value:

$3.2B

SUNCOR ENERGY INC

SU|867224107

81100(-66.3%)

Value:

$3.2B(-63.3%)

Natera, Inc.

NTRA|632307104

22053

Value:

$3.1B

Booz Allen Hamilton Holding Corp

BAH|099502106

29591(-19.6%)

Value:

$3.1B(-34.6%)

CARRIER GLOBAL Corp

CARR|14448C104

48692

Value:

$3.1B

UNITED PARCEL SERVICE INC

UPS|911312106

27990

Value:

$3.1B

DELTA AIR LINES, INC.

DAL|247361702

70173(-57.8%)

Value:

$3.1B(-69.6%)

CINTAS CORP

CTAS|172908105

14612

Value:

$3.0B

464286392

19239

Value:

$2.9B

Instrument	Shares		Other Manager	Value
Coupang, Inc.(CPNGcusip22266T109)	155.8K	QoQ +730.68% (+137.0K) YoY -17.60% (-33.3K)	All Managers (Combined)	$3.4M	QoQ +728.60% (+$3.0M) YoY +1.54% (-$51.9K)
Snap Inc(SNAPcusip83304A106)	392.0K	QoQ +113.03% (+208.0K) YoY +39.19% (+110.4K)	All Managers (Combined)	$3.4M	QoQ +71.98% (+$1.4M) YoY +5.42% (+$175.3K)
Align Technology Inc(ALGNcusip016255101)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip25460E661)✕	109.9K	QoQ +880.11% (+98.7K) YoY NEW(+109.9K)	All Managers (Combined)	$3.4M	QoQ +993.57% (+$3.1M) YoY NEW(+$3.4M)
Walt Disney Co(DIScusip254687106)	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(cusip464288778)✕	70.3K	QoQ NEW(+70.3K) YoY NEW(+70.3K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusip46138E370)✕	41.8K	QoQ NEW(+41.8K) YoY NEW(+41.8K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(VBRcusip922908611)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip25490K869)✕	224.9K	QoQ NEW(+224.9K) YoY NEW(+224.9K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip74347B201)✕	95.4K	QoQ NEW(+95.4K) YoY NEW(+95.4K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip26923N744)✕	76.3K	QoQ NEW(+76.3K) YoY NEW(+76.3K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(VTcusip922042742)	27.3K	QoQ NEW(+27.3K) YoY -47.02% (-24.3K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY -44.41% (-$2.5M)
Suncor Energy Inc(SUcusip867224107)	81.1K	QoQ -66.27% (-159.4K) YoY -94.42% (-1.4M)	All Managers (Combined)	$3.2M	QoQ -63.27% (-$5.4M) YoY -94.09% (-$50.4M)
Natera, Inc.(NTRAcusip632307104)	22.1K	QoQ NEW(+22.1K) YoY NEW(+22.1K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	29.6K	QoQ -19.59% (-7.2K) YoY +90.01% (+14.0K)	All Managers (Combined)	$3.1M	QoQ -34.65% (-$1.6M) YoY +33.82% (+$782.1K)
Carrier Global Corp(CARRcusip14448C104)	48.7K	QoQ NEW(+48.7K) YoY +40.25% (+14.0K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY +52.89% (+$1.1M)
United Parcel Service Inc(UPScusip911312106)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Delta Air Lines, Inc.(DALcusip247361702)	70.2K	QoQ -57.79% (-96.1K) YoY NEW(+70.2K)	All Managers (Combined)	$3.1M	QoQ -69.61% (-$7.0M) YoY NEW(+$3.1M)
Cintas Corp(CTAScusip172908105)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip464286392)✕	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)