Quadrature Capital Ltd
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
- CIK
- 0001651424
- Manager Name
- Quadrature Capital Ltd
Data Enrichment
80% identified825 identified207 unidentified
Holdings
1,032 positions
Manager:
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Page 5 of 52
25459W862
Shares:
97760(+102.9%)
Value:
$13.7B(+68.9%)
81369Y308
Shares:
152533(-78.4%)
Value:
$12.5B(-77.5%)
92189F692
Shares:
135786(+1471.8%)
Value:
$12.4B(+1558.9%)
25460G153
Shares:
136479
Value:
$11.8B
464286871
Shares:
649329
Value:
$11.4B
37954Y475
Shares:
282676
Value:
$11.2B
25459W847
Shares:
378658(-35.3%)
Value:
$11.1B(-54.8%)
72201R833
Shares:
109402
Value:
$11.0B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
79.1K | QoQ NEW(+79.1K) YoY NEW(+79.1K) | All Managers (Combined) | $14.2M | QoQ NEW(+$14.2M) YoY NEW(+$14.2M) | |
200.9K | YoY NEW(+200.9K) | All Managers (Combined) | $13.9M | YoY NEW(+$13.9M) | |
Kkr & Co. Inc.(KKRcusip48251W104) | 119.7K | All Managers (Combined) | $13.8M | ||
(cusip25459W862)✕ | 97.8K | YoY NEW(+97.8K) | All Managers (Combined) | $13.7M | YoY NEW(+$13.7M) |
152.3K | All Managers (Combined) | $13.7M | |||
63.7K | QoQ NEW(+63.7K) YoY NEW(+63.7K) | All Managers (Combined) | $12.8M | QoQ NEW(+$12.8M) YoY NEW(+$12.8M) | |
310.0K | All Managers (Combined) | $12.5M | |||
(cusip81369Y308)✕ | 152.5K | YoY NEW(+152.5K) | All Managers (Combined) | $12.5M | YoY NEW(+$12.5M) |
(cusip92189F692)✕ | 135.8K | YoY NEW(+135.8K) | All Managers (Combined) | $12.4M | YoY NEW(+$12.4M) |
23.8K | All Managers (Combined) | $12.2M | |||
6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $12.0M | YoY NEW(+$12.0M) | |
(cusip25460G153)✕ | 136.5K | QoQ NEW(+136.5K) YoY NEW(+136.5K) | All Managers (Combined) | $11.8M | QoQ NEW(+$11.8M) YoY NEW(+$11.8M) |
General Motors Co(GMcusip37045V100) | 251.3K | All Managers (Combined) | $11.8M | ||
52.8K | YoY NEW(+52.8K) | All Managers (Combined) | $11.7M | YoY NEW(+$11.7M) | |
(cusip464286871)✕ | 649.3K | QoQ NEW(+649.3K) YoY NEW(+649.3K) | All Managers (Combined) | $11.4M | QoQ NEW(+$11.4M) YoY NEW(+$11.4M) |
56.3K | YoY NEW(+56.3K) | All Managers (Combined) | $11.2M | YoY NEW(+$11.2M) | |
Cloudflare, Inc.(NETcusip18915M107) | 99.6K | QoQ NEW(+99.6K) | All Managers (Combined) | $11.2M | QoQ NEW(+$11.2M) |
(cusip37954Y475)✕ | 282.7K | QoQ NEW(+282.7K) YoY NEW(+282.7K) | All Managers (Combined) | $11.2M | QoQ NEW(+$11.2M) YoY NEW(+$11.2M) |
(cusip25459W847)✕ | 378.7K | YoY NEW(+378.7K) | All Managers (Combined) | $11.1M | YoY NEW(+$11.1M) |
(cusip72201R833)✕ | 109.4K | QoQ NEW(+109.4K) YoY NEW(+109.4K) | All Managers (Combined) | $11.0M | QoQ NEW(+$11.0M) YoY NEW(+$11.0M) |