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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88636J790

41720

Value:

$199.4M

DENTSPLY SIRONA Inc.

XRAY|24906P109

13315

Value:

$198.8M

WM TECHNOLOGY, INC.

MAPS|92971A109

172832(+17.5%)

Value:

$195.3M(-4.1%)

Third Harmonic Bio, Inc.

THRD|88427A107

56145

Value:

$194.8M

74347Y797

11526

Value:

$193.4M

SelectQuote, Inc.

SLQT|816307300

56904

Value:

$189.8M

029683109

13278

Value:

$189.4M

Claros Mortgage Trust, Inc.

CMTG|18270D106

50344

Value:

$188.0M

88337K401

12589

Value:

$187.7M

Arlo Technologies, Inc.

ARLO|04206A101

18374(+74.6%)

Value:

$181.4M(+54.2%)

ARVINAS, INC.

ARVN|04335A105

25701

Value:

$179.9M

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

18899

Value:

$179.2M

SIMILARWEB LTD.

SMWB|M84137104

21264(-24.1%)

Value:

$175.9M(-55.6%)

GeoPark Ltd

GPRK|G38327105

21698(-57.4%)

Value:

$175.1M(-62.9%)

GERDAU S.A.

GGB|373737105

61485(-88.4%)

Value:

$174.9M(-88.6%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

11026

Value:

$172.3M

Xeris Biopharma Holdings, Inc.

XERS|98422E103

31133

Value:

$170.6M

Niu Technologies

NIU|65481N100

41718

Value:

$170.4M

NEXTNAV INC.

NN|65345N106

13977

Value:

$170.2M

Sprinklr, Inc.

CXM|85208T107

20356

Value:

$170.1M

Instrument	Shares		Other Manager	Value
(cusip88636J790)✕	41.7K	QoQ NEW(+41.7K) YoY NEW(+41.7K)	All Managers (Combined)	$199.4K	QoQ NEW(+$199.4K) YoY NEW(+$199.4K)
Dentsply Sirona Inc.(XRAYcusip24906P109)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$198.8K	QoQ NEW(+$198.8K) YoY NEW(+$198.8K)
Wm Technology, Inc.(MAPScusip92971A109)	172.8K	QoQ +17.52% (-25.8K) YoY +334.65% (+133.1K)	All Managers (Combined)	$195.3K	QoQ -4.11% (-$8.4K) YoY +269.29% (+$142.4K)
Third Harmonic Bio, Inc.(THRDcusip88427A107)	56.1K	QoQ NEW(+56.1K) YoY NEW(+56.1K)	All Managers (Combined)	$194.8K	QoQ NEW(+$194.8K) YoY NEW(+$194.8K)
(cusip74347Y797)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$193.4K	QoQ NEW(+$193.4K) YoY NEW(+$193.4K)
Selectquote, Inc.(SLQTcusip816307300)	56.9K	QoQ NEW(+56.9K) YoY +187.08% (+37.1K)	All Managers (Combined)	$189.8K	QoQ NEW(+$189.8K) YoY +379.92% (+$150.2K)
(cusip029683109)✕	13.3K	QoQ NEW(+13.3K) YoY -2.41% (-329)	All Managers (Combined)	$189.4K	QoQ NEW(+$189.4K) YoY +21.36% (-$33.3K)
Claros Mortgage Trust, Inc.(CMTGcusip18270D106)	50.3K	QoQ NEW(+50.3K) YoY NEW(+50.3K)	All Managers (Combined)	$188.0K	QoQ NEW(+$188.0K) YoY NEW(+$188.0K)
(cusip88337K401)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$187.7K	QoQ NEW(+$187.7K) YoY NEW(+$187.7K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	18.4K	QoQ +74.64% (+7.9K) YoY NEW(+18.4K)	All Managers (Combined)	$181.4K	QoQ +54.24% (+$63.8K) YoY NEW(+$181.4K)
Arvinas, Inc.(ARVNcusip04335A105)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$179.9K	QoQ NEW(+$179.9K) YoY NEW(+$179.9K)
Capricor Therapeutics, Inc.(CAPRcusip14070B309)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$179.2K	QoQ NEW(+$179.2K) YoY NEW(+$179.2K)
Similarweb Ltd.(SMWBcusipM84137104)	21.3K	QoQ -24.05% (-6.7K) YoY -38.53% (-13.3K)	All Managers (Combined)	$175.9K	QoQ -55.64% (-$220.6K) YoY -43.45% (-$135.1K)
Geopark Ltd(GPRKcusipG38327105)	21.7K	QoQ -57.40% (-29.2K) YoY -74.49% (-63.4K)	All Managers (Combined)	$175.1K	QoQ -62.90% (-$296.9K) YoY -78.56% (-$641.7K)
Gerdau S.A.(GGBcusip373737105)	61.5K	QoQ -88.40% (-468.9K) YoY -11.49% (-8.0K)	All Managers (Combined)	$174.9K	QoQ -88.56% (-$1.4M) YoY -42.90% (-$131.4K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$172.3K	QoQ NEW(+$172.3K) YoY NEW(+$172.3K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$170.6K	QoQ NEW(+$170.6K) YoY NEW(+$170.6K)
Niu Technologies(NIUcusip65481N100)	41.7K	QoQ NEW(+41.7K) YoY NEW(+41.7K)	All Managers (Combined)	$170.4K	QoQ NEW(+$170.4K) YoY NEW(+$170.4K)
Nextnav Inc.(NNcusip65345N106)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$170.2K	QoQ NEW(+$170.2K) YoY NEW(+$170.2K)
Sprinklr, Inc.(CXMcusip85208T107)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$170.1K	QoQ NEW(+$170.1K) YoY NEW(+$170.1K)