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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Aptiv PLC

APTV|G3265R107

16291

Value:

$969.3M

Verona Pharma plc

VRNA|925050106

15087

Value:

$957.7M

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

14987

Value:

$956.0M

AES CORP

AES|00130H105

76878(-66.9%)

Value:

$954.8M(-68.1%)

Cboe Global Markets, Inc.

CBOE|12503M108

4191(-22.1%)

Value:

$947.7M(-10.0%)

25460E240

166906

Value:

$942.2M

Lineage, Inc.

LINE|53566V106

15912(-49.1%)

Value:

$933.1M(-49.1%)

Paylocity Holding Corp

PCTY|70438V106

4955

Value:

$927.5M

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

3761

Value:

$911.9M

46434G848

25217

Value:

$906.6M

StandardAero, Inc.

SARO|85423L103

33877(+300.8%)

Value:

$902.5M(+331.4%)

Bath & Body Works, Inc.

BBWI|070830104

29734(-10.2%)

Value:

$901.2M(-29.8%)

74347R842

26683(-77.1%)

Value:

$890.9M(-81.7%)

46138E362

17726

Value:

$890.6M

69344A834

17210

Value:

$883.3M

JETBLUE AIRWAYS CORP

JBLU|477143101

182311(-55.9%)

Value:

$879.7M(-72.9%)

BWX Technologies, Inc.

BWXT|05605H100

8863(-52.7%)

Value:

$874.8M(-58.1%)

REPLIGEN CORP

RGEN|759916109

6837

Value:

$869.9M

Celanese Corp

CE|150870103

15289(-16.5%)

Value:

$868.3M(-31.5%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

7396(+215.9%)

Value:

$865.1M(+175.0%)

Instrument	Shares		Other Manager	Value
Aptiv Plc(APTVcusipG3265R107)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$969.3K	QoQ NEW(+$969.3K) YoY NEW(+$969.3K)
Verona Pharma Plc(VRNAcusip925050106)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$957.7K	QoQ NEW(+$957.7K) YoY NEW(+$957.7K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$956.0K	QoQ NEW(+$956.0K) YoY NEW(+$956.0K)
Aes Corp(AEScusip00130H105)	76.9K	QoQ -66.90% (-155.4K) YoY -67.62% (-160.6K)	All Managers (Combined)	$954.8K	QoQ -68.07% (-$2.0M) YoY -77.56% (-$3.3M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	4.2K	QoQ -22.12% (-1.2K) YoY -88.04% (-30.9K)	All Managers (Combined)	$947.7K	QoQ -9.98% (-$105.2K) YoY -85.26% (-$5.5M)
(cusip25460E240)✕	166.9K	QoQ NEW(+166.9K) YoY NEW(+166.9K)	All Managers (Combined)	$942.2K	QoQ NEW(+$942.2K) YoY NEW(+$942.2K)
Lineage, Inc.(LINEcusip53566V106)	15.9K	QoQ -49.13% (-15.4K) YoY NEW(+15.9K)	All Managers (Combined)	$933.1K	QoQ -49.09% (-$900.0K) YoY NEW(+$933.1K)
Paylocity Holding Corp(PCTYcusip70438V106)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$927.5K	QoQ NEW(+$927.5K) YoY NEW(+$927.5K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$911.9K	QoQ NEW(+$911.9K) YoY NEW(+$911.9K)
(cusip46434G848)✕	25.2K	QoQ NEW(+25.2K) YoY NEW(+25.2K)	All Managers (Combined)	$906.6K	QoQ NEW(+$906.6K) YoY NEW(+$906.6K)
Standardaero, Inc.(SAROcusip85423L103)	33.9K	QoQ +300.81% (+25.4K) YoY NEW(+33.9K)	All Managers (Combined)	$902.5K	QoQ +331.42% (+$693.3K) YoY NEW(+$902.5K)
Bath & Body Works, Inc.(BBWIcusip070830104)	29.7K	QoQ -10.16% (-3.4K) YoY NEW(+29.7K)	All Managers (Combined)	$901.2K	QoQ -29.78% (-$382.3K) YoY NEW(+$901.2K)
(cusip74347R842)✕	26.7K	QoQ -77.07% (-89.7K) YoY NEW(+26.7K)	All Managers (Combined)	$890.9K	QoQ -81.72% (-$4.0M) YoY NEW(+$890.9K)
(cusip46138E362)✕	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$890.6K	QoQ NEW(+$890.6K) YoY NEW(+$890.6K)
(cusip69344A834)✕	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$883.3K	QoQ NEW(+$883.3K) YoY NEW(+$883.3K)
Jetblue Airways Corp(JBLUcusip477143101)	182.3K	QoQ -55.85% (-230.7K) YoY +29.91% (-42.0K)	All Managers (Combined)	$879.7K	QoQ -72.86% (-$2.4M) YoY -15.52% (-$161.6K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	8.9K	QoQ -52.72% (-9.9K) YoY -45.91% (-7.5K)	All Managers (Combined)	$874.8K	QoQ -58.11% (-$1.2M) YoY -47.98% (-$807.0K)
Repligen Corp(RGENcusip759916109)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$869.9K	QoQ NEW(+$869.9K) YoY NEW(+$869.9K)
Celanese Corp(CEcusip150870103)	15.3K	QoQ -16.49% (-3.0K) YoY NEW(+15.3K)	All Managers (Combined)	$868.3K	QoQ -31.47% (-$398.8K) YoY NEW(+$868.3K)
Agilent Technologies, Inc.(Acusip00846U101)	7.4K	QoQ +215.93% (+5.1K) YoY NEW(+7.4K)	All Managers (Combined)	$865.1K	QoQ +175.00% (+$550.5K) YoY NEW(+$865.1K)