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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INSULET CORP

PODD|45784P101

4796

Value:

$1.3B

ERIE INDEMNITY CO

ERIE|29530P102

3002

Value:

$1.3B

OMNICOM GROUP INC.

OMC|681919106

14959

Value:

$1.2B

CORPAY, INC.

CPAY|219948106

3535(-74.0%)

Value:

$1.2B(-73.2%)

Jackson Financial Inc.

JXN|46817M107

14662(-22.0%)

Value:

$1.2B(-25.0%)

HALLIBURTON CO

HAL|406216101

48257

Value:

$1.2B

464287804

IJR|464287804

11608(-61.5%)

Value:

$1.2B(-65.0%)

53700T827

47973

Value:

$1.2B

SOUTHERN COPPER CORP/

SCCO|84265V105

12894(-14.3%)

Value:

$1.2B(-12.1%)

46434V647

49571(-12.7%)

Value:

$1.2B(-11.6%)

AUTOLIV INC

ALV|052800109

13564

Value:

$1.2B

74347G374

43196

Value:

$1.2B

Canaan Inc.

CAN|134748102

1352153(+3862.9%)

Value:

$1.2B(+1595.7%)

CITIGROUP INC

C|172967424

16736(-89.0%)

Value:

$1.2B(-88.9%)

Toast, Inc.

TOST|888787108

35817(-79.1%)

Value:

$1.2B(-81.0%)

25460E232

68846

Value:

$1.2B

LABCORP HOLDINGS INC.

LH|504922105

4994

Value:

$1.2B

WASTE MANAGEMENT INC

WM|94106L109

5018(-53.6%)

Value:

$1.2B(-46.8%)

Mineralys Therapeutics, Inc.

MLYS|603170101

73008

Value:

$1.2B

CHART INDUSTRIES INC

GTLS|16115Q308

7830

Value:

$1.1B

Instrument	Shares		Other Manager	Value
Insulet Corp(PODDcusip45784P101)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Erie Indemnity Co(ERIEcusip29530P102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Omnicom Group Inc.(OMCcusip681919106)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Corpay, Inc.(CPAYcusip219948106)	3.5K	QoQ -73.97% (-10.0K) YoY NEW(+3.5K)	All Managers (Combined)	$1.2M	QoQ -73.19% (-$3.4M) YoY NEW(+$1.2M)
Jackson Financial Inc.(JXNcusip46817M107)	14.7K	QoQ -22.04% (-4.1K) YoY NEW(+14.7K)	All Managers (Combined)	$1.2M	QoQ -25.02% (-$409.8K) YoY NEW(+$1.2M)
Halliburton Co(HALcusip406216101)	48.3K	QoQ NEW(+48.3K) YoY NEW(+48.3K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(IJRcusip464287804)	11.6K	QoQ -61.50% (-18.5K) YoY -59.64% (-17.2K)	All Managers (Combined)	$1.2M	QoQ -65.05% (-$2.3M) YoY -61.81% (-$2.0M)
(cusip53700T827)✕	48.0K	QoQ NEW(+48.0K) YoY NEW(+48.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Southern Copper Corp/(SCCOcusip84265V105)	12.9K	QoQ -14.30% (-2.2K) YoY NEW(+12.9K)	All Managers (Combined)	$1.2M	QoQ -12.14% (-$166.6K) YoY NEW(+$1.2M)
(cusip46434V647)✕	49.6K	QoQ -12.67% (-7.2K) YoY NEW(+49.6K)	All Managers (Combined)	$1.2M	QoQ -11.55% (-$157.2K) YoY NEW(+$1.2M)
Autoliv Inc(ALVcusip052800109)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip74347G374)✕	43.2K	QoQ NEW(+43.2K) YoY NEW(+43.2K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Canaan Inc.(CANcusip134748102)	1.4M	QoQ +3862.93% (+1.3M) YoY +381.73% (+1.1M)	All Managers (Combined)	$1.2M	QoQ +1595.66% (+$1.1M) YoY +181.45% (+$766.5K)
Citigroup Inc(Ccusip172967424)	16.7K	QoQ -89.04% (-136.0K) YoY -90.20% (-154.1K)	All Managers (Combined)	$1.2M	QoQ -88.94% (-$9.6M) YoY -88.99% (-$9.6M)
Toast, Inc.(TOSTcusip888787108)	35.8K	QoQ -79.12% (-135.8K) YoY -43.88% (-28.0K)	All Managers (Combined)	$1.2M	QoQ -81.01% (-$5.1M) YoY -25.29% (-$402.0K)
(cusip25460E232)✕	68.8K	QoQ NEW(+68.8K) YoY NEW(+68.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Labcorp Holdings Inc.(LHcusip504922105)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Waste Management Inc(WMcusip94106L109)	5.0K	QoQ -53.64% (-5.8K) YoY -85.11% (-28.7K)	All Managers (Combined)	$1.2M	QoQ -46.80% (-$1.0M) YoY -83.83% (-$6.0M)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	73.0K	QoQ NEW(+73.0K) YoY NEW(+73.0K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Chart Industries Inc(GTLScusip16115Q308)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)