Quadrature Capital Ltd

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: 0001651424
Manager Name: Quadrature Capital Ltd

Data Enrichment

80% identified

825 identified207 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,032 positions • $4,509,523.701K total value

1,032 positions

Manager:

SEC FilingSEC DataHachi Filing

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Marvell Technology, Inc.

MRVL|573874104

175274

Value:

$10.8B

74349Y845

419765

Value:

$10.7B

CARVANA CO.

CVNA|146869102

50729

Value:

$10.6B

032108649

857934(+128.8%)

Value:

$10.4B(+179.5%)

Arista Networks, Inc.

ANET|040413205

131759(-24.8%)

Value:

$10.2B(-47.4%)

78464A607

102018(+49.9%)

Value:

$10.1B(+50.3%)

81369Y886

126698(+523.0%)

Value:

$10.0B(+548.8%)

CUMMINS INC

CMI|231021106

31758(+3218.5%)

Value:

$10.0B(+2880.3%)

Trane Technologies plc

TT|G8994E103

29280(-38.8%)

Value:

$9.9B(-44.2%)

PFIZER INC

PFE|717081103

386480(+294.3%)

Value:

$9.8B(+276.3%)

INTUIT INC.

INTU|461202103

15570

Value:

$9.6B

LPL Financial Holdings Inc.

LPLA|50212V100

28823

Value:

$9.4B

74349Y837

226360

Value:

$9.2B

HORTON D R INC /DE/

DHI|23331A109

72361(-48.5%)

Value:

$9.2B(-53.2%)

ALAMOS GOLD INC

AGI.TO|011532108

341500(+22.0%)

Value:

$9.2B(+77.4%)

APPLIED MATERIALS INC /DE

AMAT|038222105

63012(+58.5%)

Value:

$9.2B(+41.6%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

41915(-34.9%)

Value:

$9.1B(-22.7%)

GENERAL ELECTRIC CO

GE|369604301

45308(-44.5%)

Value:

$9.1B(-33.3%)

COMCAST CORP

CMCSA|20030N101

245607

Value:

$9.1B

Motorola Solutions, Inc.

MSI|620076307

20405(-71.7%)

Value:

$8.9B(-73.2%)

Instrument	Shares		Other Manager	Value
Marvell Technology, Inc.(MRVLcusip573874104)	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	QoQ +128.76% (+482.9K) YoY NEW(+857.9K)	All Managers (Combined)	$10.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -73.20% (-$24.4M) YoY +63.18% (+$3.5M)