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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CHEMED CORP

CHE|16359R103

969

Value:

$596.0M

PLUG POWER INC

PLUG|72919P202

440863(+85.8%)

Value:

$593.0M(+16.8%)

46429B663

4851(-92.2%)

Value:

$587.3M(-91.6%)

46090F100

42974(-51.1%)

Value:

$586.2M(-48.7%)

TYSON FOODS, INC.

TSN|902494103

9113

Value:

$581.6M

25461A387

15197

Value:

$581.4M

WATERS CORP /DE/

WAT|941848103

1577

Value:

$581.2M

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

212773(+264.7%)

Value:

$577.7M(+233.3%)

Lumen Technologies, Inc.

LUMN|550241103

147430(-43.0%)

Value:

$577.2M(-58.0%)

HF Sinclair Corp

DINO|403949100

17388(+41.9%)

Value:

$571.4M(+33.1%)

INSMED Inc

INSM|457669307

7486

Value:

$570.8M

INDEPENDENT BANK CORP

INDB|453836108

9103(+72.6%)

Value:

$570.4M(+68.6%)

ADT Inc.

ADT|00090Q103

70004

Value:

$569.5M

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

294

Value:

$567.8M

TELEFLEX INC

TFX|879369106

4044

Value:

$558.6M

STANTEC INC

STN|85472N109

6700

Value:

$558.6M

92204A702

VGT|92204A702

1020

Value:

$552.4M

Bunge Global SA

BG|H11356104

7176(+41.9%)

Value:

$548.2M(+39.4%)

Trevi Therapeutics, Inc.

TRVI|89532M101

86760

Value:

$544.4M

GAP INC

GAP|364760108

26103

Value:

$538.2M

Instrument	Shares		Other Manager	Value
Chemed Corp(CHEcusip16359R103)	969	QoQ NEW(+969) YoY -92.71% (-12.3K)	All Managers (Combined)	$596.0K	QoQ NEW(+$596.0K) YoY -93.02% (-$8.0M)
Plug Power Inc(PLUGcusip72919P202)	440.9K	QoQ +85.85% (+203.7K) YoY -51.02% (-459.2K)	All Managers (Combined)	$593.0K	QoQ +16.81% (+$85.3K) YoY -80.82% (-$2.5M)
(cusip46429B663)✕	4.9K	QoQ -92.19% (-57.3K) YoY NEW(+4.9K)	All Managers (Combined)	$587.3K	QoQ -91.58% (-$6.4M) YoY NEW(+$587.3K)
(cusip46090F100)✕	43.0K	QoQ -51.08% (-44.9K) YoY +52.93% (+14.9K)	All Managers (Combined)	$586.2K	QoQ -48.66% (-$555.6K) YoY +50.39% (+$196.4K)
Tyson Foods, Inc.(TSNcusip902494103)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$581.6K	QoQ NEW(+$581.6K) YoY NEW(+$581.6K)
(cusip25461A387)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$581.4K	QoQ NEW(+$581.4K) YoY NEW(+$581.4K)
Waters Corp /De/(WATcusip941848103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$581.2K	QoQ NEW(+$581.2K) YoY NEW(+$581.2K)
Lithium Americas Corp.(LAC.TOcusip53681J103)	212.8K	QoQ +264.66% (+154.4K) YoY NEW(+212.8K)	All Managers (Combined)	$577.7K	QoQ +233.35% (+$404.4K) YoY NEW(+$577.7K)
Lumen Technologies, Inc.(LUMNcusip550241103)	147.4K	QoQ -42.96% (-111.1K) YoY -51.05% (-153.8K)	All Managers (Combined)	$577.2K	QoQ -57.99% (-$796.7K) YoY +23.23% (-$108.8K)
Hf Sinclair Corp(DINOcusip403949100)	17.4K	QoQ +41.94% (+5.1K) YoY -25.99% (-6.1K)	All Managers (Combined)	$571.4K	QoQ +33.11% (+$142.1K) YoY -59.71% (-$846.8K)
Insmed Inc(INSMcusip457669307)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$570.8K	QoQ NEW(+$570.8K) YoY NEW(+$570.8K)
Independent Bank Corp(INDBcusip453836108)	9.1K	QoQ +72.56% (+3.8K) YoY NEW(+9.1K)	All Managers (Combined)	$570.4K	QoQ +68.56% (+$232.0K) YoY NEW(+$570.4K)
Adt Inc.(ADTcusip00090Q103)	70.0K	QoQ NEW(+70.0K) YoY -52.09% (-76.1K)	All Managers (Combined)	$569.5K	QoQ NEW(+$569.5K) YoY -41.96% (-$411.8K)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	294	QoQ NEW(+294) YoY NEW(+294)	All Managers (Combined)	$567.8K	QoQ NEW(+$567.8K) YoY NEW(+$567.8K)
Teleflex Inc(TFXcusip879369106)	4.0K	QoQ NEW(+4.0K) YoY +38.44% (-1.1K)	All Managers (Combined)	$558.6K	QoQ NEW(+$558.6K) YoY -15.44% (-$102.0K)
Stantec Inc(STNcusip85472N109)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$558.6K	QoQ NEW(+$558.6K) YoY NEW(+$558.6K)
(VGTcusip92204A702)	1.0K	QoQ NEW(+1.0K) YoY -93.13% (-13.8K)	All Managers (Combined)	$552.4K	QoQ NEW(+$552.4K) YoY -92.90% (-$7.2M)
Bunge Global Sa(BGcusipH11356104)	7.2K	QoQ +41.90% (+2.1K) YoY NEW(+7.2K)	All Managers (Combined)	$548.2K	QoQ +39.40% (+$155.0K) YoY NEW(+$548.2K)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	86.8K	QoQ NEW(+86.8K) YoY NEW(+86.8K)	All Managers (Combined)	$544.4K	QoQ NEW(+$544.4K) YoY NEW(+$544.4K)
Gap Inc(GAPcusip364760108)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$538.2K	QoQ NEW(+$538.2K) YoY NEW(+$538.2K)