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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ROKU, INC

ROKU|77543R102

30796(+107.8%)

Value:

$2.2B(+97.2%)

Leidos Holdings, Inc.

LDOS|525327102

15882(-74.2%)

Value:

$2.1B(-75.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

3615(-78.8%)

Value:

$2.1B(-76.0%)

Centerra Gold Inc.

CGAU|152006102

333500(-4.7%)

Value:

$2.1B(+6.7%)

EchoStar CORP

SATS|278768106

83012(+614.5%)

Value:

$2.1B(+698.6%)

VALMONT INDUSTRIES INC

VMI|920253101

7424(+16.5%)

Value:

$2.1B(+8.5%)

MOSAIC CO

MOS|61945C103

77873(+220.8%)

Value:

$2.1B(+252.6%)

iQIYI, Inc.

IQ|46267X108

924988

Value:

$2.1B

IonQ, Inc.

IONQ|46222L108

94153

Value:

$2.1B

DARDEN RESTAURANTS INC

DRI|237194105

10012

Value:

$2.1B

46431W853

78053

Value:

$2.1B

Evercore Inc.

EVR|29977A105

10309(+15.0%)

Value:

$2.1B(-17.2%)

Rocket Companies, Inc.

RKT|77311W101

165082(+246.2%)

Value:

$2.0B(+270.3%)

464286806

53388

Value:

$2.0B

TE Connectivity plc

TEL|G87052109

13944

Value:

$2.0B

EMCOR Group, Inc.

EME|29084Q100

5307(-50.5%)

Value:

$2.0B(-59.7%)

464288562

22572(-56.7%)

Value:

$1.9B(-53.9%)

ONEOK INC /NEW/

OKE|682680103

19592(-60.5%)

Value:

$1.9B(-61.0%)

DOLLAR TREE, INC.

DLTR|256746108

25826(-35.9%)

Value:

$1.9B(-35.8%)

IRON MOUNTAIN INC

IRM|46284V101

22389(+86.7%)

Value:

$1.9B(+52.8%)

Instrument	Shares		Other Manager	Value
Roku, Inc(ROKUcusip77543R102)	30.8K	QoQ +107.75% (+16.0K) YoY +122.49% (+17.0K)	All Managers (Combined)	$2.2M	QoQ +97.19% (+$1.1M) YoY +140.83% (+$1.3M)
Leidos Holdings, Inc.(LDOScusip525327102)	15.9K	QoQ -74.24% (-45.8K) YoY -43.72% (-12.3K)	All Managers (Combined)	$2.1M	QoQ -75.87% (-$6.7M) YoY -42.05% (-$1.6M)
Roper Technologies Inc(ROPcusip776696106)	3.6K	QoQ -78.84% (-13.5K) YoY NEW(+3.6K)	All Managers (Combined)	$2.1M	QoQ -76.01% (-$6.8M) YoY NEW(+$2.1M)
Centerra Gold Inc.(CGAUcusip152006102)	333.5K	QoQ -4.68% (-16.4K) YoY +12.74% (+37.7K)	All Managers (Combined)	$2.1M	QoQ +6.74% (-$134.5K) YoY +22.22% (+$387.1K)
Echostar Corp(SATScusip278768106)	83.0K	QoQ +614.45% (+71.4K) YoY NEW(+83.0K)	All Managers (Combined)	$2.1M	QoQ +698.56% (+$1.9M) YoY NEW(+$2.1M)
Valmont Industries Inc(VMIcusip920253101)	7.4K	QoQ +16.54% (+1.1K) YoY -48.10% (-6.9K)	All Managers (Combined)	$2.1M	QoQ +8.47% (+$165.5K) YoY -35.13% (-$1.1M)
Mosaic Co(MOScusip61945C103)	77.9K	QoQ +220.76% (+53.6K) YoY NEW(+77.9K)	All Managers (Combined)	$2.1M	QoQ +252.62% (+$1.5M) YoY NEW(+$2.1M)
Iqiyi, Inc.(IQcusip46267X108)	925.0K	QoQ NEW(+925.0K) YoY NEW(+925.0K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Ionq, Inc.(IONQcusip46222L108)	94.2K	QoQ NEW(+94.2K) YoY NEW(+94.2K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Darden Restaurants Inc(DRIcusip237194105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip46431W853)✕	78.1K	QoQ NEW(+78.1K) YoY NEW(+78.1K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Evercore Inc.(EVRcusip29977A105)	10.3K	QoQ +15.01% (-1.3K) YoY +152.11% (+6.2K)	All Managers (Combined)	$2.1M	QoQ -17.24% (-$428.7K) YoY +161.33% (+$1.3M)
Rocket Companies, Inc.(RKTcusip77311W101)	165.1K	QoQ +246.17% (+117.4K) YoY NEW(+165.1K)	All Managers (Combined)	$2.0M	QoQ +270.28% (+$1.5M) YoY NEW(+$2.0M)
(cusip464286806)✕	53.4K	QoQ NEW(+53.4K) YoY NEW(+53.4K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Te Connectivity Plc(TELcusipG87052109)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Emcor Group, Inc.(EMEcusip29084Q100)	5.3K	QoQ -50.48% (-5.4K) YoY -73.10% (-14.4K)	All Managers (Combined)	$2.0M	QoQ -59.70% (-$2.9M) YoY -71.61% (-$4.9M)
(cusip464288562)✕	22.6K	QoQ -56.69% (-29.5K) YoY NEW(+22.6K)	All Managers (Combined)	$1.9M	QoQ -53.90% (-$2.3M) YoY NEW(+$1.9M)
Oneok Inc /New/(OKEcusip682680103)	19.6K	QoQ -60.49% (-30.0K) YoY -67.27% (-40.3K)	All Managers (Combined)	$1.9M	QoQ -60.95% (-$3.0M) YoY -59.49% (-$2.9M)
Dollar Tree, Inc.(DLTRcusip256746108)	25.8K	QoQ -35.91% (-14.5K) YoY NEW(+25.8K)	All Managers (Combined)	$1.9M	QoQ -35.79% (-$1.1M) YoY NEW(+$1.9M)
Iron Mountain Inc(IRMcusip46284V101)	22.4K	QoQ +86.71% (+10.4K) YoY NEW(+22.4K)	All Managers (Combined)	$1.9M	QoQ +52.81% (+$665.8K) YoY NEW(+$1.9M)