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 5 of 52
Shares:200.9K
Value:$13.9M
% of Portfolio:0.3% ($13.9M/$4.5B)
25459W862
Shares:97.8K
Value:$13.7M
% of Portfolio:0.3% ($13.7M/$4.5B)
81369Y308
Shares:152.5K
Value:$12.5M
% of Portfolio:0.3% ($12.5M/$4.5B)
92189F692
Shares:135.8K
Value:$12.4M
% of Portfolio:0.3% ($12.4M/$4.5B)
Shares:6.5K
Value:$12.0M
% of Portfolio:0.3% ($12.0M/$4.5B)
25460G153
Shares:136.5K
Value:$11.8M
% of Portfolio:0.3% ($11.8M/$4.5B)
464286871
Shares:649.3K
Value:$11.4M
% of Portfolio:0.3% ($11.4M/$4.5B)
37954Y475
Shares:282.7K
Value:$11.2M
% of Portfolio:0.2% ($11.2M/$4.5B)
25459W847
Shares:378.7K
Value:$11.1M
% of Portfolio:0.2% ($11.1M/$4.5B)
72201R833
Shares:109.4K
Value:$11.0M
% of Portfolio:0.2% ($11.0M/$4.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 79.1K | QoQ NEW(+79.1K) YoY NEW(+79.1K) | All Managers (Combined) | $14.2M | 0.3% ($14.2M/$4.5B) | QoQ NEW(+$14.2M) YoY NEW(+$14.2M) | |
| 200.9K | YoY NEW(+200.9K) | All Managers (Combined) | $13.9M | 0.3% ($13.9M/$4.5B) | YoY NEW(+$13.9M) | |
KKR & Co. Inc.(KKRcusip48251W104) | 119.7K | All Managers (Combined) | $13.8M | 0.3% ($13.8M/$4.5B) | ||
(cusip25459W862)✕ | 97.8K | YoY NEW(+97.8K) | All Managers (Combined) | $13.7M | 0.3% ($13.7M/$4.5B) | YoY NEW(+$13.7M) |
| 152.3K | All Managers (Combined) | $13.7M | 0.3% ($13.7M/$4.5B) | |||
| 63.7K | QoQ NEW(+63.7K) YoY NEW(+63.7K) | All Managers (Combined) | $12.8M | 0.3% ($12.8M/$4.5B) | QoQ NEW(+$12.8M) YoY NEW(+$12.8M) | |
| 310.0K | All Managers (Combined) | $12.5M | 0.3% ($12.5M/$4.5B) | |||
(cusip81369Y308)✕ | 152.5K | YoY NEW(+152.5K) | All Managers (Combined) | $12.5M | 0.3% ($12.5M/$4.5B) | YoY NEW(+$12.5M) |
(cusip92189F692)✕ | 135.8K | YoY NEW(+135.8K) | All Managers (Combined) | $12.4M | 0.3% ($12.4M/$4.5B) | YoY NEW(+$12.4M) |
| 23.8K | All Managers (Combined) | $12.2M | 0.3% ($12.2M/$4.5B) | |||
| 6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $12.0M | 0.3% ($12.0M/$4.5B) | YoY NEW(+$12.0M) | |
(cusip25460G153)✕ | 136.5K | QoQ NEW(+136.5K) YoY NEW(+136.5K) | All Managers (Combined) | $11.8M | 0.3% ($11.8M/$4.5B) | QoQ NEW(+$11.8M) YoY NEW(+$11.8M) |
General Motors Co(GMcusip37045V100) | 251.3K | All Managers (Combined) | $11.8M | 0.3% ($11.8M/$4.5B) | ||
| 52.8K | YoY NEW(+52.8K) | All Managers (Combined) | $11.7M | 0.3% ($11.7M/$4.5B) | YoY NEW(+$11.7M) | |
(cusip464286871)✕ | 649.3K | QoQ NEW(+649.3K) YoY NEW(+649.3K) | All Managers (Combined) | $11.4M | 0.3% ($11.4M/$4.5B) | QoQ NEW(+$11.4M) YoY NEW(+$11.4M) |
| 56.3K | YoY NEW(+56.3K) | All Managers (Combined) | $11.2M | 0.2% ($11.2M/$4.5B) | YoY NEW(+$11.2M) | |
Cloudflare, Inc.(NETcusip18915M107) | 99.6K | QoQ NEW(+99.6K) | All Managers (Combined) | $11.2M | 0.2% ($11.2M/$4.5B) | QoQ NEW(+$11.2M) |
(cusip37954Y475)✕ | 282.7K | QoQ NEW(+282.7K) YoY NEW(+282.7K) | All Managers (Combined) | $11.2M | 0.2% ($11.2M/$4.5B) | QoQ NEW(+$11.2M) YoY NEW(+$11.2M) |
(cusip25459W847)✕ | 378.7K | YoY NEW(+378.7K) | All Managers (Combined) | $11.1M | 0.2% ($11.1M/$4.5B) | YoY NEW(+$11.1M) |
(cusip72201R833)✕ | 109.4K | QoQ NEW(+109.4K) YoY NEW(+109.4K) | All Managers (Combined) | $11.0M | 0.2% ($11.0M/$4.5B) | QoQ NEW(+$11.0M) YoY NEW(+$11.0M) |