Quadrature Capital Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

1,032 positions
Manager:
SEC
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Page 5 of 52
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
79080
Value:
$14.2B
United Airlines Holdings, Inc.
UAL|910047109
Shares:
200852(+47.3%)
Value:
$13.9B(+4.7%)
KKR & Co. Inc.
KKR|48251W104
Shares:
119704(+325.8%)
Value:
$13.8B(+232.6%)
25459W862
25459W862
Shares:
97760(+102.9%)
Value:
$13.7B(+68.9%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
152265(-6.1%)
Value:
$13.7B(-15.4%)
ANALOG DEVICES INC
ADI|032654105
Shares:
63662
Value:
$12.8B
PEMBINA PIPELINE CORP
PBA|706327103
Shares:
310000(-10.5%)
Value:
$12.5B(-2.7%)
81369Y308
81369Y308
Shares:
152533(-78.4%)
Value:
$12.5B(-77.5%)
92189F692
92189F692
Shares:
135786(+1471.8%)
Value:
$12.4B(+1558.9%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
23841(+580.2%)
Value:
$12.2B(+641.7%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
6473(+874.8%)
Value:
$12.0B(+757.1%)
25460G153
25460G153
Shares:
136479
Value:
$11.8B
General Motors Co
GM|37045V100
Shares:
251333(-24.3%)
Value:
$11.8B(-33.2%)
922908751
VB|922908751
Shares:
52763(+332.6%)
Value:
$11.7B(+299.3%)
464286871
464286871
Shares:
649329
Value:
$11.4B
464287655
IWM|464287655
Shares:
56323(-51.1%)
Value:
$11.2B(-55.8%)
Cloudflare, Inc.
NET|18915M107
Shares:
99579
Value:
$11.2B
37954Y475
37954Y475
Shares:
282676
Value:
$11.2B
25459W847
25459W847
Shares:
378658(-35.3%)
Value:
$11.1B(-54.8%)
72201R833
72201R833
Shares:
109402
Value:
$11.0B