Quadrature-Capital
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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
- Manager Name
- Quadrature-Capital
Data Enrichment
80% identified825 identified207 unidentified
Holdings
1,032 positions • $4.5B total value
Manager:
Search and click to pin securities to the top
Page 3 of 52
78464A797
Shares:430.6K
Value:$22.8M
% of Portfolio:0.5% ($22.8M/$4.5B)
92189F676
Shares:104.1K
Value:$22.0M
% of Portfolio:0.5% ($22.0M/$4.5B)
98149E303
Shares:346.3K
Value:$21.4M
% of Portfolio:0.5% ($21.4M/$4.5B)
78464A359
Shares:274.5K
Value:$21.0M
% of Portfolio:0.5% ($21.0M/$4.5B)
81369Y860
Shares:501.6K
Value:$21.0M
% of Portfolio:0.5% ($21.0M/$4.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Blackstone Inc.(BXcusip09260D107) | 165.3K | QoQ NEW(+165.3K) YoY NEW(+165.3K) | All Managers (Combined) | $23.1M | 0.5% ($23.1M/$4.5B) | QoQ NEW(+$23.1M) YoY NEW(+$23.1M) |
| 325.6K | All Managers (Combined) | $23.1M | 0.5% ($23.1M/$4.5B) | |||
| 51.7K | YoY NEW(+51.7K) | All Managers (Combined) | $23.1M | 0.5% ($23.1M/$4.5B) | YoY NEW(+$23.1M) | |
(cusip78464A797)✕ | 430.6K | QoQ NEW(+430.6K) YoY NEW(+430.6K) | All Managers (Combined) | $22.8M | 0.5% ($22.8M/$4.5B) | QoQ NEW(+$22.8M) YoY NEW(+$22.8M) |
| 225.6K | YoY NEW(+225.6K) | All Managers (Combined) | $22.7M | 0.5% ($22.7M/$4.5B) | YoY NEW(+$22.7M) | |
| 190.4K | QoQ NEW(+190.4K) YoY NEW(+190.4K) | All Managers (Combined) | $22.5M | 0.5% ($22.5M/$4.5B) | QoQ NEW(+$22.5M) YoY NEW(+$22.5M) | |
(cusip92189F676)✕ | 104.1K | QoQ NEW(+104.1K) | All Managers (Combined) | $22.0M | 0.5% ($22.0M/$4.5B) | QoQ NEW(+$22.0M) |
FEDEX CORP(FDXcusip31428X106) | 89.2K | QoQ NEW(+89.2K) YoY NEW(+89.2K) | All Managers (Combined) | $21.8M | 0.5% ($21.8M/$4.5B) | QoQ NEW(+$21.8M) YoY NEW(+$21.8M) |
(cusip98149E303)✕ | 346.3K | QoQ NEW(+346.3K) YoY NEW(+346.3K) | All Managers (Combined) | $21.4M | 0.5% ($21.4M/$4.5B) | QoQ NEW(+$21.4M) YoY NEW(+$21.4M) |
Reddit, Inc.(RDDTcusip75734B100) | 203.8K | YoY NEW(+203.8K) | All Managers (Combined) | $21.4M | 0.5% ($21.4M/$4.5B) | YoY NEW(+$21.4M) |
(cusip78464A359)✕ | 274.5K | YoY NEW(+274.5K) | All Managers (Combined) | $21.0M | 0.5% ($21.0M/$4.5B) | YoY NEW(+$21.0M) |
(cusip81369Y860)✕ | 501.6K | YoY NEW(+501.6K) | All Managers (Combined) | $21.0M | 0.5% ($21.0M/$4.5B) | YoY NEW(+$21.0M) |
| 709.1K | All Managers (Combined) | $21.0M | 0.5% ($21.0M/$4.5B) | |||
| 30.4K | YoY NEW(+30.4K) | All Managers (Combined) | $20.6M | 0.5% ($20.6M/$4.5B) | YoY NEW(+$20.6M) | |
Roblox Corp(RBLXcusip771049103) | 349.6K | All Managers (Combined) | $20.4M | 0.5% ($20.4M/$4.5B) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 128.2K | All Managers (Combined) | $19.7M | 0.4% ($19.7M/$4.5B) | ||
TENARIS SA(TScusip88031M109) | 997.6K | YoY NEW(+997.6K) | All Managers (Combined) | $19.5M | 0.4% ($19.5M/$4.5B) | YoY NEW(+$19.5M) |
| 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $19.5M | 0.4% ($19.5M/$4.5B) | YoY NEW(+$19.5M) | |
| 122.5K | QoQ NEW(+122.5K) | All Managers (Combined) | $18.5M | 0.4% ($18.5M/$4.5B) | QoQ NEW(+$18.5M) | |
| 248.4K | All Managers (Combined) | $18.1M | 0.4% ($18.1M/$4.5B) |