Quadrature Capital Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

1,032 positions
Manager:
SEC
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Page 19 of 52
316092402
316092402
Shares:
54362(-33.1%)
Value:
$1.4B(-28.4%)
Hudbay Minerals Inc.
HBM|443628102
Shares:
181000(-80.4%)
Value:
$1.4B(-81.5%)
QXO, Inc.
QXO|82846H405
Shares:
101183(+344.6%)
Value:
$1.4B(+278.7%)
MASTEC INC
MTZ|576323109
Shares:
11735
Value:
$1.4B
TERADYNE, INC
TER|880770102
Shares:
16536
Value:
$1.4B
Wix.com Ltd.
WIX|M98068105
Shares:
8309(-69.5%)
Value:
$1.4B(-76.8%)
Docebo Inc.
DCBO|25609L105
Shares:
46700(-61.9%)
Value:
$1.4B(-75.4%)
92204A876
92204A876
Shares:
7899(+54.3%)
Value:
$1.3B(+61.1%)
33733E500
33733E500
Shares:
47013(+104.7%)
Value:
$1.3B(+72.6%)
SPS COMMERCE INC
SPSC|78463M107
Shares:
10130(+724.2%)
Value:
$1.3B(+494.0%)
46436E338
46436E338
Shares:
55780
Value:
$1.3B
AVIS BUDGET GROUP, INC.
CAR|053774105
Shares:
17436
Value:
$1.3B
464288257
464288257
Shares:
11366
Value:
$1.3B
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
19703
Value:
$1.3B
Osisko Gold Royalties LTD
OR|68827L101
Shares:
61700
Value:
$1.3B
LENNAR CORP /NEW/
LEN|526057104
Shares:
11384
Value:
$1.3B
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
103963(-65.3%)
Value:
$1.3B(-67.6%)
37954Y715
37954Y715
Shares:
44766
Value:
$1.3B
Protagonist Therapeutics, Inc
PTGX|74366E102
Shares:
26061
Value:
$1.3B
25459W755
25459W755
Shares:
122000(+59.7%)
Value:
$1.3B(+67.5%)