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 7 of 52
74347G416
Shares:
382400
Value:
$8.2B
37954Y830
Shares:
208159(+414.3%)
Value:
$8.1B(+425.6%)
74349Y753
Shares:
182000
Value:
$8.1B
33734X846
Shares:
126303
Value:
$8.0B
74347W353
Shares:
165295
Value:
$7.6B
464288521
Shares:
122093(-21.5%)
Value:
$7.0B(-21.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
381.5K | All Managers (Combined) | $8.8M | |||
Cme Group Inc.(CMEcusip12572Q105) | 32.2K | YoY NEW(+32.2K) | All Managers (Combined) | $8.5M | YoY NEW(+$8.5M) |
40.2K | YoY NEW(+40.2K) | All Managers (Combined) | $8.2M | YoY NEW(+$8.2M) | |
(cusip74347G416)✕ | 382.4K | QoQ NEW(+382.4K) YoY NEW(+382.4K) | All Managers (Combined) | $8.2M | QoQ NEW(+$8.2M) YoY NEW(+$8.2M) |
14.9K | All Managers (Combined) | $8.2M | |||
(cusip37954Y830)✕ | 208.2K | All Managers (Combined) | $8.1M | ||
40.2K | QoQ NEW(+40.2K) | All Managers (Combined) | $8.1M | QoQ NEW(+$8.1M) | |
(cusip74349Y753)✕ | 182.0K | QoQ NEW(+182.0K) YoY NEW(+182.0K) | All Managers (Combined) | $8.1M | QoQ NEW(+$8.1M) YoY NEW(+$8.1M) |
46.2K | YoY NEW(+46.2K) | All Managers (Combined) | $8.1M | YoY NEW(+$8.1M) | |
Coca Cola Co(KOcusip191216100) | 112.6K | QoQ NEW(+112.6K) YoY NEW(+112.6K) | All Managers (Combined) | $8.1M | QoQ NEW(+$8.1M) YoY NEW(+$8.1M) |
77.8K | QoQ NEW(+77.8K) | All Managers (Combined) | $8.0M | QoQ NEW(+$8.0M) | |
(cusip33734X846)✕ | 126.3K | QoQ NEW(+126.3K) YoY NEW(+126.3K) | All Managers (Combined) | $8.0M | QoQ NEW(+$8.0M) YoY NEW(+$8.0M) |
199.8K | YoY NEW(+199.8K) | All Managers (Combined) | $7.9M | YoY NEW(+$7.9M) | |
2.1M | All Managers (Combined) | $7.7M | |||
(cusip74347W353)✕ | 165.3K | QoQ NEW(+165.3K) | All Managers (Combined) | $7.6M | QoQ NEW(+$7.6M) |
Fortis Inc.(FTScusip349553107) | 165.7K | YoY NEW(+165.7K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) |
43.2K | All Managers (Combined) | $7.6M | |||
41.5K | YoY NEW(+41.5K) | All Managers (Combined) | $7.2M | YoY NEW(+$7.2M) | |
11.8K | All Managers (Combined) | $7.1M | |||
(cusip464288521)✕ | 122.1K | YoY NEW(+122.1K) | All Managers (Combined) | $7.0M | YoY NEW(+$7.0M) |