Quadrature-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  null,
  null,
  null,
  "AKRO",
  "AXSM",
  "PINS",
  "TRVI",
  "SE",
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  "WM",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "ITRN"
]

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: quadrature-capital
Manager Name: Quadrature-Capital

Data Enrichment

80% identified

825 identified207 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,032 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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Marvell Technology, Inc.

MRVL|573874104

Shares:175.3K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$4.5B)

74349Y845

Shares:419.8K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$4.5B)

CARVANA CO.

CVNA|146869102

Shares:50.7K

Value:$10.6M

% of Portfolio:0.2% ($10.6M/$4.5B)

032108649

Shares:857.9K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$4.5B)

Arista Networks, Inc.

ANET|040413205

Shares:131.8K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$4.5B)

78464A607

Shares:102.0K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$4.5B)

81369Y886

Shares:126.7K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$4.5B)

CUMMINS INC

CMI|231021106

Shares:31.8K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$4.5B)

Trane Technologies plc

TT|G8994E103

Shares:29.3K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$4.5B)

PFIZER INC

PFE|717081103

Shares:386.5K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$4.5B)

INTUIT INC.

INTU|461202103

Shares:15.6K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$4.5B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:28.8K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$4.5B)

74349Y837

Shares:226.4K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$4.5B)

HORTON D R INC /DE/

DHI|23331A109

Shares:72.4K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$4.5B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:341.5K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$4.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:63.0K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$4.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:41.9K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:45.3K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.5B)

COMCAST CORP

CMCSA|20030N101

Shares:245.6K

Value:$9.1M

% of Portfolio:0.2% ($9.1M/$4.5B)

Motorola Solutions, Inc.

MSI|620076307

Shares:20.4K

Value:$8.9M

% of Portfolio:0.2% ($8.9M/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marvell Technology, Inc.(MRVLcusip573874104)	175.3K	QoQ NEW(+175.3K) YoY NEW(+175.3K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$4.5B)	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
(cusip74349Y845)✕	419.8K	QoQ NEW(+419.8K) YoY NEW(+419.8K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$4.5B)	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	0.2% ($10.6M/$4.5B)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
(cusip032108649)✕	857.9K	QoQ +128.76% (+482.9K) YoY NEW(+857.9K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$4.5B)	QoQ +179.47% (+$6.7M) YoY NEW(+$10.4M)
Arista Networks, Inc.(ANETcusip040413205)	131.8K	QoQ -24.81% (-43.5K) YoY NEW(+131.8K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$4.5B)	QoQ -47.36% (-$9.2M) YoY NEW(+$10.2M)
(cusip78464A607)✕	102.0K	QoQ +49.88% (+34.0K) YoY NEW(+102.0K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$4.5B)	QoQ +50.32% (+$3.4M) YoY NEW(+$10.1M)
(cusip81369Y886)✕	126.7K	QoQ +522.99% (+106.4K) YoY NEW(+126.7K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$4.5B)	QoQ +548.75% (+$8.4M) YoY NEW(+$10.0M)
CUMMINS INC(CMIcusip231021106)	31.8K	QoQ +3218.49% (+30.8K) YoY -44.04% (-25.0K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$4.5B)	QoQ +2880.28% (+$9.6M) YoY -40.47% (-$6.8M)
Trane Technologies plc(TTcusipG8994E103)	29.3K	QoQ -38.79% (-18.6K) YoY -11.43% (-3.8K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$4.5B)	QoQ -44.17% (-$7.8M) YoY -0.61% (-$61.1K)
PFIZER INC(PFEcusip717081103)	386.5K	QoQ +294.26% (+288.5K) YoY NEW(+386.5K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$4.5B)	QoQ +276.29% (+$7.2M) YoY NEW(+$9.8M)
INTUIT INC.(INTUcusip461202103)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$4.5B)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	28.8K	QoQ NEW(+28.8K) YoY +370.42% (+22.7K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$4.5B)	QoQ NEW(+$9.4M) YoY +482.40% (+$7.8M)
(cusip74349Y837)✕	226.4K	QoQ NEW(+226.4K) YoY NEW(+226.4K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$4.5B)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
HORTON D R INC /DE/(DHIcusip23331A109)	72.4K	QoQ -48.47% (-68.1K) YoY NEW(+72.4K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$4.5B)	QoQ -53.16% (-$10.4M) YoY NEW(+$9.2M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	341.5K	QoQ +22.00% (+61.6K) YoY NEW(+341.5K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$4.5B)	QoQ +77.39% (+$4.0M) YoY NEW(+$9.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	63.0K	QoQ +58.54% (+23.3K) YoY -55.94% (-80.0K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$4.5B)	QoQ +41.62% (+$2.7M) YoY -68.95% (-$20.3M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	41.9K	QoQ -34.89% (-22.5K) YoY NEW(+41.9K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.5B)	QoQ -22.74% (-$2.7M) YoY NEW(+$9.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	45.3K	QoQ -44.46% (-36.3K) YoY NEW(+45.3K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.5B)	QoQ -33.33% (-$4.5M) YoY NEW(+$9.1M)
COMCAST CORP(CMCSAcusip20030N101)	245.6K	QoQ NEW(+245.6K) YoY +1276.64% (+227.8K)	All Managers (Combined)	$9.1M	0.2% ($9.1M/$4.5B)	QoQ NEW(+$9.1M) YoY +1071.17% (+$8.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	20.4K	QoQ -71.68% (-51.6K) YoY +32.37% (+5.0K)	All Managers (Combined)	$8.9M	0.2% ($8.9M/$4.5B)	QoQ -73.20% (-$24.4M) YoY +63.18% (+$3.5M)