Quadrature Capital Ltd
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
- CIK
- 0001651424
- Manager Name
- Quadrature Capital Ltd
Data Enrichment
80% identified825 identified207 unidentified
Holdings
1,032 positions
Manager:
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Page 24 of 52
25434V815
Shares:
29940(+42.3%)
Value:
$842.1M(+30.0%)
25461A478
Shares:
23399
Value:
$841.2M
46434G814
Shares:
36309
Value:
$837.3M
464288836
Shares:
11838(+90.1%)
Value:
$834.8M(+104.2%)
46137V266
Shares:
21501
Value:
$822.2M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $864.5K | YoY NEW(+$864.5K) | |
Owens Corning(OCcusip690742101) | 6.0K | All Managers (Combined) | $863.4K | ||
14.7K | QoQ NEW(+14.7K) YoY NEW(+14.7K) | All Managers (Combined) | $857.6K | QoQ NEW(+$857.6K) YoY NEW(+$857.6K) | |
8.8K | All Managers (Combined) | $849.9K | |||
(cusip25434V815)✕ | 29.9K | YoY NEW(+29.9K) | All Managers (Combined) | $842.1K | YoY NEW(+$842.1K) |
(cusip25461A478)✕ | 23.4K | QoQ NEW(+23.4K) YoY NEW(+23.4K) | All Managers (Combined) | $841.2K | QoQ NEW(+$841.2K) YoY NEW(+$841.2K) |
(cusip46434G814)✕ | 36.3K | QoQ NEW(+36.3K) YoY NEW(+36.3K) | All Managers (Combined) | $837.3K | QoQ NEW(+$837.3K) YoY NEW(+$837.3K) |
(cusip464288836)✕ | 11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $834.8K | YoY NEW(+$834.8K) |
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $831.7K | QoQ NEW(+$831.7K) YoY NEW(+$831.7K) | |
Compass, Inc.(COMPcusip20464U100) | 94.4K | YoY NEW(+94.4K) | All Managers (Combined) | $824.5K | YoY NEW(+$824.5K) |
14.7K | QoQ NEW(+14.7K) | All Managers (Combined) | $824.2K | QoQ NEW(+$824.2K) | |
(cusip46137V266)✕ | 21.5K | QoQ NEW(+21.5K) YoY NEW(+21.5K) | All Managers (Combined) | $822.2K | QoQ NEW(+$822.2K) YoY NEW(+$822.2K) |
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $818.4K | QoQ NEW(+$818.4K) YoY NEW(+$818.4K) | |
6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $817.5K | QoQ NEW(+$817.5K) YoY NEW(+$817.5K) | |
Doximity, Inc.(DOCScusip26622P107) | 14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $816.2K | QoQ NEW(+$816.2K) YoY NEW(+$816.2K) |
27.0K | QoQ NEW(+27.0K) YoY NEW(+27.0K) | All Managers (Combined) | $814.4K | QoQ NEW(+$814.4K) YoY NEW(+$814.4K) | |
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $809.4K | QoQ NEW(+$809.4K) YoY NEW(+$809.4K) | |
3.3K | All Managers (Combined) | $805.5K | |||
12.7K | QoQ NEW(+12.7K) YoY -4.19% (-556) | All Managers (Combined) | $800.4K | QoQ NEW(+$800.4K) | |
14.8K | All Managers (Combined) | $800.0K |