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

Search and click to pin securities to the top

Page 4 of 52

Sort by:

HUBSPOT INC

HUBS|443573100

31791(+311.1%)

Value:

$18.1B(+235.6%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

76928

Value:

$17.5B

CAMECO CORP

CCJ|13321L108

408800(-29.7%)

Value:

$16.9B(-43.5%)

775109200

625600(-73.3%)

Value:

$16.8B(-76.7%)

74347G192

433739

Value:

$16.6B

CISCO SYSTEMS, INC.

CSCO|17275R102

268307

Value:

$16.6B

BlackRock, Inc.

BLK|09290D101

17419(+21.4%)

Value:

$16.5B(+12.0%)

NVR INC

NVR|62944T105

2236(+605.4%)

Value:

$16.2B(+524.6%)

ServiceNow, Inc.

NOW|81762P102

20348

Value:

$16.2B

Zscaler, Inc.

ZS|98980G102

79412

Value:

$15.8B

Mastercard Inc

MA|57636Q104

28689(+110.5%)

Value:

$15.7B(+118.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

340469(+951.0%)

Value:

$15.4B(+1091.6%)

LAM RESEARCH CORP

LRCX|512807306

211646(-13.0%)

Value:

$15.4B(-12.4%)

EXXON MOBIL CORP

XOM|30231G102

129173(+808.3%)

Value:

$15.4B(+903.7%)

Eaton Corp plc

ETN|G29183103

56166(+113.9%)

Value:

$15.3B(+75.2%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

40820

Value:

$15.0B

abrdn Gold ETF Trust

SGOL|00326A104

495875

Value:

$14.8B

CONOCOPHILLIPS

COP|20825C104

140621(+90.5%)

Value:

$14.8B(+101.7%)

3M CO

MMM|88579Y101

99703(+156.5%)

Value:

$14.6B(+191.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

50485(-27.0%)

Value:

$14.3B(-13.8%)

Instrument	Shares		Other Manager	Value
Hubspot Inc(HUBScusip443573100)	31.8K	QoQ +311.05% (+24.1K) YoY +1715.59% (+30.0K)	All Managers (Combined)	$18.1M	QoQ +235.60% (+$12.7M) YoY +1548.39% (+$17.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	76.9K	QoQ NEW(+76.9K) YoY +487.32% (+63.8K)	All Managers (Combined)	$17.5M	QoQ NEW(+$17.5M) YoY +526.76% (+$14.7M)
Cameco Corp(CCJcusip13321L108)	408.8K	QoQ -29.68% (-172.6K) YoY NEW(+408.8K)	All Managers (Combined)	$16.9M	QoQ -43.48% (-$13.0M) YoY NEW(+$16.9M)
(cusip775109200)✕	625.6K	QoQ -73.25% (-1.7M) YoY NEW(+625.6K)	All Managers (Combined)	$16.8M	QoQ -76.65% (-$55.2M) YoY NEW(+$16.8M)
(cusip74347G192)✕	433.7K	QoQ NEW(+433.7K) YoY NEW(+433.7K)	All Managers (Combined)	$16.6M	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
Cisco Systems, Inc.(CSCOcusip17275R102)	268.3K	QoQ NEW(+268.3K) YoY NEW(+268.3K)	All Managers (Combined)	$16.6M	QoQ NEW(+$16.6M) YoY NEW(+$16.6M)
Blackrock, Inc.(BLKcusip09290D101)	17.4K	QoQ +21.41% (+3.1K) YoY NEW(+17.4K)	All Managers (Combined)	$16.5M	QoQ +11.97% (+$1.8M) YoY NEW(+$16.5M)
Nvr Inc(NVRcusip62944T105)	2.2K	QoQ +605.36% (+1.9K) YoY NEW(+2.2K)	All Managers (Combined)	$16.2M	QoQ +524.57% (+$13.6M) YoY NEW(+$16.2M)
Servicenow, Inc.(NOWcusip81762P102)	20.3K	QoQ NEW(+20.3K) YoY -43.48% (-15.7K)	All Managers (Combined)	$16.2M	QoQ NEW(+$16.2M) YoY -40.89% (-$11.2M)
Zscaler, Inc.(ZScusip98980G102)	79.4K	QoQ NEW(+79.4K) YoY -67.60% (-165.7K)	All Managers (Combined)	$15.8M	QoQ NEW(+$15.8M) YoY -66.63% (-$31.5M)
Mastercard Inc(MAcusip57636Q104)	28.7K	QoQ +110.51% (+15.1K) YoY +3437.48% (+27.9K)	All Managers (Combined)	$15.7M	QoQ +118.86% (+$8.5M) YoY +3925.25% (+$15.3M)
Verizon Communications Inc(VZcusip92343V104)	340.5K	QoQ +951.05% (+308.1K) YoY NEW(+340.5K)	All Managers (Combined)	$15.4M	QoQ +1091.56% (+$14.2M) YoY NEW(+$15.4M)
Lam Research Corp(LRCXcusip512807306)	211.6K	QoQ -12.99% (-31.6K) YoY NEW(+211.6K)	All Managers (Combined)	$15.4M	QoQ -12.40% (-$2.2M) YoY NEW(+$15.4M)
Exxon Mobil Corp(XOMcusip30231G102)	129.2K	QoQ +808.32% (+115.0K) YoY -20.41% (-33.1K)	All Managers (Combined)	$15.4M	QoQ +903.73% (+$13.8M) YoY -18.57% (-$3.5M)
Eaton Corp Plc(ETNcusipG29183103)	56.2K	QoQ +113.90% (+29.9K) YoY +124.88% (+31.2K)	All Managers (Combined)	$15.3M	QoQ +75.19% (+$6.6M) YoY +95.75% (+$7.5M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	40.8K	QoQ NEW(+40.8K) YoY NEW(+40.8K)	All Managers (Combined)	$15.0M	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	495.9K	QoQ NEW(+495.9K) YoY NEW(+495.9K)	All Managers (Combined)	$14.8M	QoQ NEW(+$14.8M) YoY NEW(+$14.8M)
Conocophillips(COPcusip20825C104)	140.6K	QoQ +90.50% (+66.8K) YoY +31.32% (+33.5K)	All Managers (Combined)	$14.8M	QoQ +101.68% (+$7.4M) YoY +8.38% (+$1.1M)
3m Co(MMMcusip88579Y101)	99.7K	QoQ +156.51% (+60.8K) YoY +129.60% (+56.3K)	All Managers (Combined)	$14.6M	QoQ +191.74% (+$9.6M) YoY +217.91% (+$10.0M)
Progressive Corp/Oh/(PGRcusip743315103)	50.5K	QoQ -26.96% (-18.6K) YoY -6.69% (-3.6K)	All Managers (Combined)	$14.3M	QoQ -13.78% (-$2.3M) YoY +27.76% (-$3.1M)