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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Nutanix, Inc.

NTNX|67059N108

9217(+84.6%)

Value:

$642.8M(+110.4%)

46138G615

18627

Value:

$626.2M

GeneDx Holdings Corp.

WGS|81663L200

7032(-79.4%)

Value:

$623.9M(-76.1%)

Dynatrace, Inc.

DT|268150109

13148

Value:

$619.9M

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

8094

Value:

$619.0M

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

3302(+183.2%)

Value:

$618.1M(+169.7%)

Public Storage

PSA|74460D109

2064(-70.5%)

Value:

$617.8M(-70.5%)

Gen Digital Inc.

GEN|668771108

23231

Value:

$616.1M

UP Fintech Holding Ltd

TIGR|91531W106

71680

Value:

$615.7M

BADGER METER INC

BMI|056525108

3221(-53.6%)

Value:

$612.3M(-58.5%)

Meritage Homes CORP

MTH|59001A102

8625(-63.8%)

Value:

$611.3M(-83.3%)

Remitly Global, Inc.

RELY|75960P104

29157

Value:

$607.0M

92189H409

11847

Value:

$606.3M

BRUKER CORP

BRKR|116794108

14523

Value:

$606.0M

LEAR CORP

LEA|521865204

6866

Value:

$605.8M

MAGIC SOFTWARE ENTERPRISES LTD

MGIC|559166103

46247(+316.0%)

Value:

$600.3M(+348.1%)

Globalstar, Inc.

GSAT|378973507

28709

Value:

$598.9M

CRA INTERNATIONAL, INC.

CRAI|12618T105

3449

Value:

$598.4M

78468R788

13512(-58.7%)

Value:

$597.8M(-57.7%)

ACI WORLDWIDE, INC.

ACIW|004498101

10901

Value:

$596.5M

Instrument	Shares		Other Manager	Value
Nutanix, Inc.(NTNXcusip67059N108)	9.2K	QoQ +84.56% (+4.2K) YoY NEW(+9.2K)	All Managers (Combined)	$642.8K	QoQ +110.41% (+$337.3K) YoY NEW(+$642.8K)
(cusip46138G615)✕	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$626.2K	QoQ NEW(+$626.2K) YoY NEW(+$626.2K)
Genedx Holdings Corp.(WGScusip81663L200)	7.0K	QoQ -79.36% (-27.1K) YoY NEW(+7.0K)	All Managers (Combined)	$623.9K	QoQ -76.13% (-$2.0M) YoY NEW(+$623.9K)
Dynatrace, Inc.(DTcusip268150109)	13.1K	QoQ NEW(+13.1K) YoY -83.76% (-67.8K)	All Managers (Combined)	$619.9K	QoQ NEW(+$619.9K) YoY -83.50% (-$3.1M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$619.0K	QoQ NEW(+$619.0K) YoY NEW(+$619.0K)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	3.3K	QoQ +183.19% (+2.1K) YoY -55.96% (-4.2K)	All Managers (Combined)	$618.1K	QoQ +169.69% (+$388.9K) YoY -58.12% (-$858.1K)
Public Storage(PSAcusip74460D109)	2.1K	QoQ -70.52% (-4.9K) YoY NEW(+2.1K)	All Managers (Combined)	$617.8K	QoQ -70.54% (-$1.5M) YoY NEW(+$617.8K)
Gen Digital Inc.(GENcusip668771108)	23.2K	QoQ NEW(+23.2K) YoY NEW(+23.2K)	All Managers (Combined)	$616.1K	QoQ NEW(+$616.1K) YoY NEW(+$616.1K)
Up Fintech Holding Ltd(TIGRcusip91531W106)	71.7K	QoQ NEW(+71.7K) YoY NEW(+71.7K)	All Managers (Combined)	$615.7K	QoQ NEW(+$615.7K) YoY NEW(+$615.7K)
Badger Meter Inc(BMIcusip056525108)	3.2K	QoQ -53.64% (-3.7K) YoY +25.23% (+649)	All Managers (Combined)	$612.3K	QoQ -58.47% (-$862.2K) YoY +47.12% (+$196.1K)
Meritage Homes Corp(MTHcusip59001A102)	8.6K	QoQ -63.77% (-15.2K) YoY -35.84% (-4.8K)	All Managers (Combined)	$611.3K	QoQ -83.30% (-$3.0M) YoY -74.09% (-$1.7M)
Remitly Global, Inc.(RELYcusip75960P104)	29.2K	QoQ NEW(+29.2K) YoY NEW(+29.2K)	All Managers (Combined)	$607.0K	QoQ NEW(+$607.0K) YoY NEW(+$607.0K)
(cusip92189H409)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$606.3K	QoQ NEW(+$606.3K) YoY NEW(+$606.3K)
Bruker Corp(BRKRcusip116794108)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$606.0K	QoQ NEW(+$606.0K) YoY NEW(+$606.0K)
Lear Corp(LEAcusip521865204)	6.9K	QoQ NEW(+6.9K) YoY -52.74% (-7.7K)	All Managers (Combined)	$605.8K	QoQ NEW(+$605.8K) YoY -71.22% (-$1.5M)
Magic Software Enterprises Ltd(MGICcusip559166103)	46.2K	QoQ +315.96% (+35.1K) YoY -10.75% (-5.6K)	All Managers (Combined)	$600.3K	QoQ +348.06% (+$466.3K) YoY +1.17% (-$6.9K)
Globalstar, Inc.(GSATcusip378973507)	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$598.9K	QoQ NEW(+$598.9K) YoY NEW(+$598.9K)
Cra International, Inc.(CRAIcusip12618T105)	3.4K	QoQ NEW(+3.4K) YoY -73.71% (-9.7K)	All Managers (Combined)	$598.4K	QoQ NEW(+$598.4K) YoY -69.43% (-$1.4M)
(cusip78468R788)✕	13.5K	QoQ -58.71% (-19.2K) YoY NEW(+13.5K)	All Managers (Combined)	$597.8K	QoQ -57.74% (-$817.0K) YoY NEW(+$597.8K)
Aci Worldwide, Inc.(ACIWcusip004498101)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$596.5K	QoQ NEW(+$596.5K) YoY NEW(+$596.5K)