Quadrature-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Quadrature-Capital
Data Enrichment
80% identified
825 identified207 unidentified

Holdings

1,032 positions • $4.5B total value
Manager:
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Page 12 of 52
Coupang, Inc.
Shares:155.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.5B)
Snap Inc
Shares:392.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.5B)
ALIGN TECHNOLOGY INC
Shares:21.3K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.5B)
25460E661
Shares:109.9K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.5B)
Walt Disney Co
Shares:34.0K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$4.5B)
464288778
Shares:70.3K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.5B)
46138E370
Shares:41.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$4.5B)
922908611
Shares:17.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.5B)
25490K869
Shares:224.9K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.5B)
74347B201
Shares:95.4K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.5B)
26923N744
Shares:76.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.5B)
922042742
Shares:27.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.5B)
SUNCOR ENERGY INC
Shares:81.1K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$4.5B)
Natera, Inc.
Shares:22.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.5B)
Booz Allen Hamilton Holding Corp
Shares:29.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.5B)
CARRIER GLOBAL Corp
Shares:48.7K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.5B)
UNITED PARCEL SERVICE INC
Shares:28.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.5B)
DELTA AIR LINES, INC.
Shares:70.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$4.5B)
CINTAS CORP
Shares:14.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$4.5B)
464286392
Shares:19.2K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$4.5B)