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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92189F452

15208

Value:

$169.9M

LendingClub Corp

LC|52603A208

16470(-34.1%)

Value:

$169.9M(-58.0%)

Barings BDC, Inc.

BBDC|06759L103

17740

Value:

$169.0M

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

14352

Value:

$166.6M

Tronox Holdings plc

TROX|G9087Q102

23667(-55.6%)

Value:

$166.4M(-69.0%)

MYOMO, INC.

MYO|62857J201

34502

Value:

$166.0M

G4R20B107

30299(+103.6%)

Value:

$165.9M(+163.3%)

G29201103

130491(+461.0%)

Value:

$162.5M(+229.4%)

ASPEN AEROGELS INC

ASPN|04523Y105

25300(+65.5%)

Value:

$161.3M(-11.1%)

GREEN DOT CORP

GDOT|39304D102

18884

Value:

$159.5M

JELD-WEN Holding, Inc.

JELD|47580P103

26280(+108.5%)

Value:

$157.0M(+52.2%)

Yalla Group Ltd

YALA|98459U103

29975

Value:

$156.5M

Pagaya Technologies Ltd.

PGY|M7S64L123

14696(-39.7%)

Value:

$154.0M(-31.9%)

Udemy, Inc.

UDMY|902685106

19669

Value:

$152.7M

OOMA INC

OOMA|683416101

11590(-14.9%)

Value:

$151.9M(-20.6%)

GRUPO TELEVISA, S.A.B.

TV|40049J206

84650

Value:

$147.7M

Asana, Inc.

ASAN|04342Y104

10011(-46.9%)

Value:

$145.8M(-61.8%)

ARKO Corp.

ARKO|041242108

35571

Value:

$140.7M

GRAFTECH INTERNATIONAL LTD

EAF|384313508

160502(+637.0%)

Value:

$139.5M(+269.1%)

Solid Biosciences Inc.

SLDB|83422E204

37325

Value:

$138.1M

Instrument	Shares		Other Manager	Value
(cusip92189F452)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$169.9K	QoQ NEW(+$169.9K) YoY NEW(+$169.9K)
Lendingclub Corp(LCcusip52603A208)	16.5K	QoQ -34.07% (-8.5K) YoY NEW(+16.5K)	All Managers (Combined)	$169.9K	QoQ -57.98% (-$234.4K) YoY NEW(+$169.9K)
Barings Bdc, Inc.(BBDCcusip06759L103)	17.7K	QoQ NEW(+17.7K) YoY -63.66% (-31.1K)	All Managers (Combined)	$169.0K	QoQ NEW(+$169.0K) YoY -62.78% (-$285.1K)
American Eagle Outfitters Inc(AEOcusip02553E106)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$166.6K	QoQ NEW(+$166.6K) YoY NEW(+$166.6K)
Tronox Holdings Plc(TROXcusipG9087Q102)	23.7K	QoQ -55.62% (-29.7K) YoY NEW(+23.7K)	All Managers (Combined)	$166.4K	QoQ -69.01% (-$370.6K) YoY NEW(+$166.4K)
Myomo, Inc.(MYOcusip62857J201)	34.5K	QoQ NEW(+34.5K) YoY NEW(+34.5K)	All Managers (Combined)	$166.0K	QoQ NEW(+$166.0K) YoY NEW(+$166.0K)
(cusipG4R20B107)✕	30.3K	QoQ +103.63% (+15.4K) YoY -70.26% (-71.6K)	All Managers (Combined)	$165.9K	QoQ +163.25% (+$102.9K) YoY -71.53% (-$416.9K)
(cusipG29201103)✕	130.5K	QoQ +460.98% (+107.2K) YoY NEW(+130.5K)	All Managers (Combined)	$162.5K	QoQ +229.44% (+$113.1K) YoY NEW(+$162.5K)
Aspen Aerogels Inc(ASPNcusip04523Y105)	25.3K	QoQ +65.51% (-10.0K) YoY NEW(+25.3K)	All Managers (Combined)	$161.3K	QoQ -11.07% (-$20.1K) YoY NEW(+$161.3K)
Green Dot Corp(GDOTcusip39304D102)	18.9K	QoQ NEW(+18.9K) YoY -60.20% (-28.6K)	All Managers (Combined)	$159.5K	QoQ NEW(+$159.5K) YoY -64.00% (-$283.5K)
Jeld-Wen Holding, Inc.(JELDcusip47580P103)	26.3K	QoQ +108.47% (+13.7K) YoY NEW(+26.3K)	All Managers (Combined)	$157.0K	QoQ +52.18% (+$53.8K) YoY NEW(+$157.0K)
Yalla Group Ltd(YALAcusip98459U103)	30.0K	QoQ NEW(+30.0K) YoY -54.77% (-36.3K)	All Managers (Combined)	$156.5K	QoQ NEW(+$156.5K) YoY -50.81% (-$161.7K)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	14.7K	QoQ -39.66% (-9.7K) YoY NEW(+14.7K)	All Managers (Combined)	$154.0K	QoQ -31.93% (-$72.3K) YoY NEW(+$154.0K)
Udemy, Inc.(UDMYcusip902685106)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$152.7K	QoQ NEW(+$152.7K) YoY NEW(+$152.7K)
Ooma Inc(OOMAcusip683416101)	11.6K	QoQ -14.91% (-2.0K) YoY NEW(+11.6K)	All Managers (Combined)	$151.9K	QoQ -20.60% (-$39.4K) YoY NEW(+$151.9K)
Grupo Televisa, S.A.B.(TVcusip40049J206)	84.7K	QoQ NEW(+84.7K) YoY NEW(+84.7K)	All Managers (Combined)	$147.7K	QoQ NEW(+$147.7K) YoY NEW(+$147.7K)
Asana, Inc.(ASANcusip04342Y104)	10.0K	QoQ -46.85% (-8.8K) YoY NEW(+10.0K)	All Managers (Combined)	$145.8K	QoQ -61.84% (-$236.3K) YoY NEW(+$145.8K)
Arko Corp.(ARKOcusip041242108)	35.6K	QoQ NEW(+35.6K) YoY NEW(+35.6K)	All Managers (Combined)	$140.7K	QoQ NEW(+$140.7K) YoY NEW(+$140.7K)
Graftech International Ltd(EAFcusip384313508)	160.5K	QoQ +636.99% (+138.7K) YoY +97.61% (+79.3K)	All Managers (Combined)	$139.5K	QoQ +269.13% (+$101.7K) YoY +23.54% (+$26.6K)
Solid Biosciences Inc.(SLDBcusip83422E204)	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$138.1K	QoQ NEW(+$138.1K) YoY NEW(+$138.1K)