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 6 of 52
74349Y845
Shares:
419765
Value:
$10.7B
032108649
Shares:
857934(+128.8%)
Value:
$10.4B(+179.5%)
78464A607
Shares:
102018(+49.9%)
Value:
$10.1B(+50.3%)
81369Y886
Shares:
126698(+523.0%)
Value:
$10.0B(+548.8%)
74349Y837
Shares:
226360
Value:
$9.2B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
175.3K | QoQ NEW(+175.3K) YoY NEW(+175.3K) | All Managers (Combined) | $10.8M | QoQ NEW(+$10.8M) YoY NEW(+$10.8M) | |
(cusip74349Y845)✕ | 419.8K | QoQ NEW(+419.8K) YoY NEW(+419.8K) | All Managers (Combined) | $10.7M | QoQ NEW(+$10.7M) YoY NEW(+$10.7M) |
Carvana Co.(CVNAcusip146869102) | 50.7K | QoQ NEW(+50.7K) YoY NEW(+50.7K) | All Managers (Combined) | $10.6M | QoQ NEW(+$10.6M) YoY NEW(+$10.6M) |
(cusip032108649)✕ | 857.9K | YoY NEW(+857.9K) | All Managers (Combined) | $10.4M | YoY NEW(+$10.4M) |
131.8K | YoY NEW(+131.8K) | All Managers (Combined) | $10.2M | YoY NEW(+$10.2M) | |
(cusip78464A607)✕ | 102.0K | YoY NEW(+102.0K) | All Managers (Combined) | $10.1M | YoY NEW(+$10.1M) |
(cusip81369Y886)✕ | 126.7K | YoY NEW(+126.7K) | All Managers (Combined) | $10.0M | YoY NEW(+$10.0M) |
Cummins Inc(CMIcusip231021106) | 31.8K | All Managers (Combined) | $10.0M | ||
29.3K | All Managers (Combined) | $9.9M | |||
Pfizer Inc(PFEcusip717081103) | 386.5K | YoY NEW(+386.5K) | All Managers (Combined) | $9.8M | YoY NEW(+$9.8M) |
Intuit Inc.(INTUcusip461202103) | 15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $9.6M | QoQ NEW(+$9.6M) YoY NEW(+$9.6M) |
28.8K | QoQ NEW(+28.8K) | All Managers (Combined) | $9.4M | QoQ NEW(+$9.4M) | |
(cusip74349Y837)✕ | 226.4K | QoQ NEW(+226.4K) YoY NEW(+226.4K) | All Managers (Combined) | $9.2M | QoQ NEW(+$9.2M) YoY NEW(+$9.2M) |
72.4K | YoY NEW(+72.4K) | All Managers (Combined) | $9.2M | YoY NEW(+$9.2M) | |
341.5K | YoY NEW(+341.5K) | All Managers (Combined) | $9.2M | YoY NEW(+$9.2M) | |
63.0K | All Managers (Combined) | $9.2M | |||
41.9K | YoY NEW(+41.9K) | All Managers (Combined) | $9.1M | YoY NEW(+$9.1M) | |
45.3K | YoY NEW(+45.3K) | All Managers (Combined) | $9.1M | YoY NEW(+$9.1M) | |
Comcast Corp(CMCSAcusip20030N101) | 245.6K | QoQ NEW(+245.6K) | All Managers (Combined) | $9.1M | QoQ NEW(+$9.1M) |
20.4K | All Managers (Combined) | $8.9M |