Quadrature-Capital
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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
- Manager Name
- Quadrature-Capital
Data Enrichment
80% identified825 identified207 unidentified
Holdings
1,032 positions • $4.5B total value
Manager:
Search and click to pin securities to the top
Page 2 of 52
37954Y483
Shares:2.2M
Value:$36.0M
% of Portfolio:0.8% ($36.0M/$4.5B)
233051879
Shares:1.3M
Value:$34.9M
% of Portfolio:0.8% ($34.9M/$4.5B)
46429B598
Shares:667.9K
Value:$34.4M
% of Portfolio:0.8% ($34.4M/$4.5B)
81369Y506
Shares:337.9K
Value:$31.6M
% of Portfolio:0.7% ($31.6M/$4.5B)
Shares:57.8K
Value:$28.8M
% of Portfolio:0.6% ($28.8M/$4.5B)
464286400
Shares:1.1M
Value:$28.7M
% of Portfolio:0.6% ($28.7M/$4.5B)
46428Q109
Shares:902.1K
Value:$28.0M
% of Portfolio:0.6% ($28.0M/$4.5B)
25459Y694
Shares:162.3K
Value:$25.7M
% of Portfolio:0.6% ($25.7M/$4.5B)
46138E628
Shares:390.4K
Value:$24.5M
% of Portfolio:0.5% ($24.5M/$4.5B)
81369Y605
Shares:481.0K
Value:$24.0M
% of Portfolio:0.5% ($24.0M/$4.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip37954Y483)✕ | 2.2M | QoQ NEW(+2.2M) YoY NEW(+2.2M) | All Managers (Combined) | $36.0M | 0.8% ($36.0M/$4.5B) | QoQ NEW(+$36.0M) YoY NEW(+$36.0M) |
Tempus AI, Inc.(TEMcusip88023B103) | 724.8K | YoY NEW(+724.8K) | All Managers (Combined) | $35.0M | 0.8% ($35.0M/$4.5B) | YoY NEW(+$35.0M) |
(cusip233051879)✕ | 1.3M | QoQ NEW(+1.3M) | All Managers (Combined) | $34.9M | 0.8% ($34.9M/$4.5B) | QoQ NEW(+$34.9M) |
| 17.7K | QoQ NEW(+17.7K) YoY NEW(+17.7K) | All Managers (Combined) | $34.5M | 0.8% ($34.5M/$4.5B) | QoQ NEW(+$34.5M) YoY NEW(+$34.5M) | |
(cusip46429B598)✕ | 667.9K | QoQ NEW(+667.9K) | All Managers (Combined) | $34.4M | 0.8% ($34.4M/$4.5B) | QoQ NEW(+$34.4M) |
| 405.8K | QoQ NEW(+405.8K) | All Managers (Combined) | $34.2M | 0.8% ($34.2M/$4.5B) | QoQ NEW(+$34.2M) | |
Atlassian Corp(TEAMcusip049468101) | 157.7K | All Managers (Combined) | $33.5M | 0.7% ($33.5M/$4.5B) | ||
(cusip81369Y506)✕ | 337.9K | YoY NEW(+337.9K) | All Managers (Combined) | $31.6M | 0.7% ($31.6M/$4.5B) | YoY NEW(+$31.6M) |
| 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $31.3M | 0.7% ($31.3M/$4.5B) | YoY NEW(+$31.3M) | |
| 57.8K | YoY NEW(+57.8K) | All Managers (Combined) | $28.8M | 0.6% ($28.8M/$4.5B) | YoY NEW(+$28.8M) | |
(cusip464286400)✕ | 1.1M | QoQ NEW(+1.1M) | All Managers (Combined) | $28.7M | 0.6% ($28.7M/$4.5B) | QoQ NEW(+$28.7M) |
| 217.5K | All Managers (Combined) | $28.4M | 0.6% ($28.4M/$4.5B) | |||
FORD MOTOR CO(Fcusip345370860) | 2.8M | QoQ NEW(+2.8M) | All Managers (Combined) | $28.1M | 0.6% ($28.1M/$4.5B) | QoQ NEW(+$28.1M) |
(cusip46428Q109)✕ | 902.1K | QoQ NEW(+902.1K) | All Managers (Combined) | $28.0M | 0.6% ($28.0M/$4.5B) | QoQ NEW(+$28.0M) |
(cusip25459Y694)✕ | 162.3K | YoY NEW(+162.3K) | All Managers (Combined) | $25.7M | 0.6% ($25.7M/$4.5B) | YoY NEW(+$25.7M) |
(cusip46138E628)✕ | 390.4K | YoY NEW(+390.4K) | All Managers (Combined) | $24.5M | 0.5% ($24.5M/$4.5B) | YoY NEW(+$24.5M) |
(cusip81369Y605)✕ | 481.0K | YoY NEW(+481.0K) | All Managers (Combined) | $24.0M | 0.5% ($24.0M/$4.5B) | YoY NEW(+$24.0M) |
| 47.9K | QoQ NEW(+47.9K) YoY NEW(+47.9K) | All Managers (Combined) | $23.7M | 0.5% ($23.7M/$4.5B) | QoQ NEW(+$23.7M) YoY NEW(+$23.7M) | |
GE Vernova Inc.(GEVcusip36828A101) | 77.5K | YoY NEW(+77.5K) | All Managers (Combined) | $23.7M | 0.5% ($23.7M/$4.5B) | YoY NEW(+$23.7M) |
Snowflake Inc.(SNOWcusip833445109) | 160.3K | YoY NEW(+160.3K) | All Managers (Combined) | $23.4M | 0.5% ($23.4M/$4.5B) | YoY NEW(+$23.4M) |