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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Q2 Holdings, Inc.

QTWO|74736L109

9979(+261.9%)

Value:

$798.2M(+187.6%)

Full Truck Alliance Co. Ltd.

YMM|35969L108

62230(-70.7%)

Value:

$795.0M(-65.3%)

SEMPRA

SRE|816851109

11089

Value:

$790.9M

Bitdeer Technologies Group

BTDR|G11448100

88310(-40.3%)

Value:

$779.8M(-75.7%)

Inspire Medical Systems, Inc.

INSP|457730109

4880(-46.5%)

Value:

$778.0M(-54.0%)

74347G168

14417

Value:

$776.1M

TORO CO

TTC|891092108

10458

Value:

$760.8M

46137V498

12045(+7.1%)

Value:

$755.8M(+1.6%)

ALBEMARLE CORP

ALB|012653101

10479

Value:

$754.6M

FEDERATED HERMES, INC.

FHI|314211103

18451

Value:

$752.2M

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

4463(-75.8%)

Value:

$749.7M(-78.0%)

Akero Therapeutics, Inc.

AKRO|00973Y108

18273

Value:

$739.7M

EAST WEST BANCORP INC

EWBC|27579R104

8227(+78.0%)

Value:

$738.7M(+66.7%)

88166A508

157235

Value:

$736.6M

Matson, Inc.

MATX|57686G105

5723(+43.8%)

Value:

$734.1M(+36.8%)

TopBuild Corp

BLD|89055F103

2373(-55.0%)

Value:

$723.6M(-55.9%)

SL GREEN REALTY CORP

SLG|78440X887

12356(-36.4%)

Value:

$713.2M(-45.9%)

UiPath, Inc.

PATH|90364P105

68899(+99.6%)

Value:

$709.3M(+61.7%)

ServiceTitan, Inc.

TTAN|81764X103

7450

Value:

$709.2M

PJT Partners Inc.

PJT|69343T107

5136

Value:

$708.8M

Instrument	Shares		Other Manager	Value
Q2 Holdings, Inc.(QTWOcusip74736L109)	10.0K	QoQ +261.95% (+7.2K) YoY NEW(+10.0K)	All Managers (Combined)	$798.2K	QoQ +187.64% (+$520.7K) YoY NEW(+$798.2K)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	62.2K	QoQ -70.66% (-149.9K) YoY +133.64% (+35.6K)	All Managers (Combined)	$795.0K	QoQ -65.35% (-$1.5M) YoY +310.57% (+$601.4K)
Sempra(SREcusip816851109)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$790.9K	QoQ NEW(+$790.9K) YoY NEW(+$790.9K)
Bitdeer Technologies Group(BTDRcusipG11448100)	88.3K	QoQ -40.28% (-59.6K) YoY NEW(+88.3K)	All Managers (Combined)	$779.8K	QoQ -75.65% (-$2.4M) YoY NEW(+$779.8K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	4.9K	QoQ -46.47% (-4.2K) YoY NEW(+4.9K)	All Managers (Combined)	$778.0K	QoQ -54.04% (-$914.9K) YoY NEW(+$778.0K)
(cusip74347G168)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$776.1K	QoQ NEW(+$776.1K) YoY NEW(+$776.1K)
Toro Co(TTCcusip891092108)	10.5K	QoQ NEW(+10.5K) YoY -4.76% (-523)	All Managers (Combined)	$760.8K	QoQ NEW(+$760.8K) YoY -24.45% (-$246.2K)
(cusip46137V498)✕	12.0K	QoQ +7.06% (+795) YoY NEW(+12.0K)	All Managers (Combined)	$755.8K	QoQ +1.64% (+$12.2K) YoY NEW(+$755.8K)
Albemarle Corp(ALBcusip012653101)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$754.6K	QoQ NEW(+$754.6K) YoY NEW(+$754.6K)
Federated Hermes, Inc.(FHIcusip314211103)	18.5K	QoQ NEW(+18.5K) YoY -0.64% (-119)	All Managers (Combined)	$752.2K	QoQ NEW(+$752.2K) YoY +12.15% (-$81.5K)
Affiliated Managers Group, Inc.(AMGcusip008252108)	4.5K	QoQ -75.81% (-14.0K) YoY -79.25% (-17.0K)	All Managers (Combined)	$749.7K	QoQ -78.03% (-$2.7M) YoY -79.18% (-$2.9M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$739.7K	QoQ NEW(+$739.7K) YoY NEW(+$739.7K)
East West Bancorp Inc(EWBCcusip27579R104)	8.2K	QoQ +77.95% (+3.6K) YoY NEW(+8.2K)	All Managers (Combined)	$738.7K	QoQ +66.74% (+$295.7K) YoY NEW(+$738.7K)
(cusip88166A508)✕	157.2K	QoQ NEW(+157.2K) YoY NEW(+157.2K)	All Managers (Combined)	$736.6K	QoQ NEW(+$736.6K) YoY NEW(+$736.6K)
Matson, Inc.(MATXcusip57686G105)	5.7K	QoQ +43.83% (+1.7K) YoY NEW(+5.7K)	All Managers (Combined)	$734.1K	QoQ +36.83% (+$197.6K) YoY NEW(+$734.1K)
Topbuild Corp(BLDcusip89055F103)	2.4K	QoQ -55.01% (-2.9K) YoY NEW(+2.4K)	All Managers (Combined)	$723.6K	QoQ -55.94% (-$918.8K) YoY NEW(+$723.6K)
Sl Green Realty Corp(SLGcusip78440X887)	12.4K	QoQ -36.35% (-7.1K) YoY NEW(+12.4K)	All Managers (Combined)	$713.2K	QoQ -45.91% (-$605.5K) YoY NEW(+$713.2K)
Uipath, Inc.(PATHcusip90364P105)	68.9K	QoQ +99.60% (+34.4K) YoY -39.80% (-45.6K)	All Managers (Combined)	$709.3K	QoQ +61.74% (+$270.8K) YoY -72.65% (-$1.9M)
Servicetitan, Inc.(TTANcusip81764X103)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$709.2K	QoQ NEW(+$709.2K) YoY NEW(+$709.2K)
Pjt Partners Inc.(PJTcusip69343T107)	5.1K	QoQ NEW(+5.1K) YoY -38.11% (-3.2K)	All Managers (Combined)	$708.8K	QoQ NEW(+$708.8K) YoY -9.36% (-$73.2K)