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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Blackstone Inc.

BX|09260D107

165342

Value:

$23.1B

NEXTERA ENERGY INC

NEE|65339F101

325618(+19.8%)

Value:

$23.1B(+18.4%)

LOCKHEED MARTIN CORP

LMT|539830109

51673(+79.8%)

Value:

$23.1B(+65.3%)

78464A797

430599

Value:

$22.8B

BOSTON SCIENTIFIC CORP

BSX|101137107

225596(+1046.3%)

Value:

$22.7B(+1194.1%)

PDD Holdings Inc.

PDD|722304102

190375

Value:

$22.5B

92189F676

104105

Value:

$22.0B

FEDEX CORP

FDX|31428X106

89249

Value:

$21.8B

98149E303

346297

Value:

$21.4B

Reddit, Inc.

RDDT|75734B100

203836(+571.2%)

Value:

$21.4B(+330.3%)

78464A359

274499(+123.8%)

Value:

$21.0B(+119.8%)

81369Y860

501575(+34.4%)

Value:

$21.0B(+38.3%)

Hims & Hers Health, Inc.

HIMS|433000106

709094(+955.6%)

Value:

$21.0B(+1190.4%)

KLA CORP

KLAC|482480100

30353(-33.6%)

Value:

$20.6B(-28.4%)

Roblox Corp

RBLX|771049103

349647(+208.2%)

Value:

$20.4B(+210.5%)

QUALCOMM INC/DE

QCOM|747525103

128169(+118.6%)

Value:

$19.7B(+118.6%)

TENARIS SA

TS|88031M109

997607(+3.5%)

Value:

$19.5B(+7.4%)

Booking Holdings Inc.

BKNG|09857L108

4231(+26.3%)

Value:

$19.5B(+16.9%)

464287630

IWN|464287630

122531

Value:

$18.5B

Uber Technologies, Inc

UBER|90353T100

248369(-21.9%)

Value:

$18.1B(-5.7%)

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)
Nextera Energy Inc(NEEcusip65339F101)	325.6K	QoQ +19.75% (+53.7K) YoY +635.34% (+281.3K)	All Managers (Combined)	$23.1M	QoQ +18.45% (+$3.6M) YoY +716.14% (+$20.3M)
Lockheed Martin Corp(LMTcusip539830109)	51.7K	QoQ +79.81% (+22.9K) YoY NEW(+51.7K)	All Managers (Combined)	$23.1M	QoQ +65.26% (+$9.1M) 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)
Boston Scientific Corp(BSXcusip101137107)	225.6K	QoQ +1046.26% (+205.9K) YoY NEW(+225.6K)	All Managers (Combined)	$22.7M	QoQ +1194.10% (+$21.0M) YoY NEW(+$22.7M)
Pdd Holdings Inc.(PDDcusip722304102)	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) YoY +782.24% (+92.3K)	All Managers (Combined)	$22.0M	QoQ NEW(+$22.0M) YoY +729.10% (+$19.4M)
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	QoQ +571.21% (+173.5K) YoY NEW(+203.8K)	All Managers (Combined)	$21.4M	QoQ +330.26% (+$16.4M) YoY NEW(+$21.4M)
(cusip78464A359)✕	274.5K	QoQ +123.82% (+151.9K) YoY NEW(+274.5K)	All Managers (Combined)	$21.0M	QoQ +119.85% (+$11.5M) YoY NEW(+$21.0M)
(cusip81369Y860)✕	501.6K	QoQ +34.35% (+128.3K) YoY NEW(+501.6K)	All Managers (Combined)	$21.0M	QoQ +38.25% (+$5.8M) YoY NEW(+$21.0M)
Hims & Hers Health, Inc.(HIMScusip433000106)	709.1K	QoQ +955.57% (+641.9K) YoY +252.70% (+508.1K)	All Managers (Combined)	$21.0M	QoQ +1190.43% (+$19.3M) YoY +574.38% (+$17.9M)
Kla Corp(KLACcusip482480100)	30.4K	QoQ -33.58% (-15.4K) YoY NEW(+30.4K)	All Managers (Combined)	$20.6M	QoQ -28.36% (-$8.2M) YoY NEW(+$20.6M)
Roblox Corp(RBLXcusip771049103)	349.6K	QoQ +208.24% (+236.2K) YoY -5.79% (-21.5K)	All Managers (Combined)	$20.4M	QoQ +210.53% (+$13.8M) YoY +43.82% (-$6.2M)
Qualcomm Inc/De(QCOMcusip747525103)	128.2K	QoQ +118.60% (+69.5K) YoY -57.80% (-175.6K)	All Managers (Combined)	$19.7M	QoQ +118.61% (+$10.7M) YoY -61.70% (-$31.7M)
Tenaris Sa(TScusip88031M109)	997.6K	QoQ +3.55% (+34.2K) YoY NEW(+997.6K)	All Managers (Combined)	$19.5M	QoQ +7.38% (+$1.3M) YoY NEW(+$19.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	4.2K	QoQ +26.29% (+881) YoY NEW(+4.2K)	All Managers (Combined)	$19.5M	QoQ +16.89% (+$2.8M) YoY NEW(+$19.5M)
(IWNcusip464287630)	122.5K	QoQ NEW(+122.5K) YoY -25.33% (-41.6K)	All Managers (Combined)	$18.5M	QoQ NEW(+$18.5M) YoY -29.05% (-$7.6M)
Uber Technologies, Inc(UBERcusip90353T100)	248.4K	QoQ -21.94% (-69.8K) YoY -58.37% (-348.3K)	All Managers (Combined)	$18.1M	QoQ -5.67% (-$1.1M) YoY -60.56% (-$27.8M)