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:
Search and click to pin securities to the top
Page 3 of 52
78464A797
Shares:
430599
Value:
$22.8B
92189F676
Shares:
104105
Value:
$22.0B
98149E303
Shares:
346297
Value:
$21.4B
78464A359
Shares:
274499(+123.8%)
Value:
$21.0B(+119.8%)
81369Y860
Shares:
501575(+34.4%)
Value:
$21.0B(+38.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Blackstone Inc.(BXcusip09260D107) | 165.3K | QoQ NEW(+165.3K) YoY NEW(+165.3K) | All Managers (Combined) | $23.1M | QoQ NEW(+$23.1M) YoY NEW(+$23.1M) |
325.6K | All Managers (Combined) | $23.1M | |||
51.7K | YoY NEW(+51.7K) | All Managers (Combined) | $23.1M | YoY NEW(+$23.1M) | |
(cusip78464A797)✕ | 430.6K | QoQ NEW(+430.6K) YoY NEW(+430.6K) | All Managers (Combined) | $22.8M | QoQ NEW(+$22.8M) YoY NEW(+$22.8M) |
225.6K | YoY NEW(+225.6K) | All Managers (Combined) | $22.7M | YoY NEW(+$22.7M) | |
190.4K | QoQ NEW(+190.4K) YoY NEW(+190.4K) | All Managers (Combined) | $22.5M | QoQ NEW(+$22.5M) YoY NEW(+$22.5M) | |
(cusip92189F676)✕ | 104.1K | QoQ NEW(+104.1K) | All Managers (Combined) | $22.0M | QoQ NEW(+$22.0M) |
Fedex Corp(FDXcusip31428X106) | 89.2K | QoQ NEW(+89.2K) YoY NEW(+89.2K) | All Managers (Combined) | $21.8M | QoQ NEW(+$21.8M) YoY NEW(+$21.8M) |
(cusip98149E303)✕ | 346.3K | QoQ NEW(+346.3K) YoY NEW(+346.3K) | All Managers (Combined) | $21.4M | QoQ NEW(+$21.4M) YoY NEW(+$21.4M) |
Reddit, Inc.(RDDTcusip75734B100) | 203.8K | YoY NEW(+203.8K) | All Managers (Combined) | $21.4M | YoY NEW(+$21.4M) |
(cusip78464A359)✕ | 274.5K | YoY NEW(+274.5K) | All Managers (Combined) | $21.0M | YoY NEW(+$21.0M) |
(cusip81369Y860)✕ | 501.6K | YoY NEW(+501.6K) | All Managers (Combined) | $21.0M | YoY NEW(+$21.0M) |
709.1K | All Managers (Combined) | $21.0M | |||
30.4K | YoY NEW(+30.4K) | All Managers (Combined) | $20.6M | YoY NEW(+$20.6M) | |
Roblox Corp(RBLXcusip771049103) | 349.6K | All Managers (Combined) | $20.4M | ||
Qualcomm Inc/De(QCOMcusip747525103) | 128.2K | All Managers (Combined) | $19.7M | ||
Tenaris Sa(TScusip88031M109) | 997.6K | YoY NEW(+997.6K) | All Managers (Combined) | $19.5M | YoY NEW(+$19.5M) |
4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $19.5M | YoY NEW(+$19.5M) | |
122.5K | QoQ NEW(+122.5K) | All Managers (Combined) | $18.5M | QoQ NEW(+$18.5M) | |
248.4K | All Managers (Combined) | $18.1M |