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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VEEVA SYSTEMS INC

VEEV|922475108

30290

Value:

$7.0B

464287481

IWP|464287481

58494(+75.6%)

Value:

$6.9B(+62.8%)

25460E265

956812

Value:

$6.8B

TAPESTRY, INC.

TPR|876030107

95358

Value:

$6.7B

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

34637(+48.4%)

Value:

$6.5B(+55.4%)

FAIR ISAAC CORP

FICO|303250104

3468(-56.8%)

Value:

$6.4B(-60.0%)

EDISON INTERNATIONAL

EIX|281020107

108032

Value:

$6.4B

NIKE, Inc.

NKE|654106103

99437(+150.0%)

Value:

$6.3B(+109.8%)

CyberArk Software Ltd.

CYBR|M2682V108

18564(+134.2%)

Value:

$6.3B(+137.7%)

36118L106

60369(-28.4%)

Value:

$6.2B(-8.3%)

Intercontinental Exchange, Inc.

ICE|45866F104

35723(-37.5%)

Value:

$6.2B(-27.6%)

SPROTT INC.

SII|852066208

135500(-8.3%)

Value:

$6.1B(-2.0%)

81369Y704

46401(-50.1%)

Value:

$6.1B(-50.4%)

33734X192

59485

Value:

$6.1B

97717W422

136678

Value:

$6.0B

74349Y829

155949

Value:

$5.9B

AMPHENOL CORP /DE/

APH|032095101

87765

Value:

$5.8B

Okta, Inc.

OKTA|679295105

54326

Value:

$5.7B

DOLLAR GENERAL CORP

DG|256677105

64772(-66.3%)

Value:

$5.7B(-60.9%)

Marathon Petroleum Corp

MPC|56585A102

38722(-0.6%)

Value:

$5.6B(+3.8%)

Instrument	Shares		Other Manager	Value
Veeva Systems Inc(VEEVcusip922475108)	30.3K	QoQ NEW(+30.3K) YoY +477.61% (+25.0K)	All Managers (Combined)	$7.0M	QoQ NEW(+$7.0M) YoY +477.06% (+$5.8M)
(IWPcusip464287481)	58.5K	QoQ +75.59% (+25.2K) YoY NEW(+58.5K)	All Managers (Combined)	$6.9M	QoQ +62.79% (+$2.7M) YoY NEW(+$6.9M)
(cusip25460E265)✕	956.8K	QoQ NEW(+956.8K) YoY NEW(+956.8K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
Tapestry, Inc.(TPRcusip876030107)	95.4K	QoQ NEW(+95.4K) YoY +79.05% (+42.1K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY +165.42% (+$4.2M)
Universal Health Services Inc(UHScusip913903100)	34.6K	QoQ +48.40% (+11.3K) YoY +77.60% (+15.1K)	All Managers (Combined)	$6.5M	QoQ +55.37% (+$2.3M) YoY +82.95% (+$3.0M)
Fair Isaac Corp(FICOcusip303250104)	3.5K	QoQ -56.75% (-4.6K) YoY NEW(+3.5K)	All Managers (Combined)	$6.4M	QoQ -59.97% (-$9.6M) YoY NEW(+$6.4M)
Edison International(EIXcusip281020107)	108.0K	QoQ NEW(+108.0K) YoY NEW(+108.0K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Nike, Inc.(NKEcusip654106103)	99.4K	QoQ +149.99% (+59.7K) YoY NEW(+99.4K)	All Managers (Combined)	$6.3M	QoQ +109.78% (+$3.3M) YoY NEW(+$6.3M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	18.6K	QoQ +134.18% (+10.6K) YoY +79.69% (+8.2K)	All Managers (Combined)	$6.3M	QoQ +137.67% (+$3.6M) YoY +129.16% (+$3.5M)
(cusip36118L106)✕	60.4K	QoQ -28.39% (-23.9K) YoY NEW(+60.4K)	All Managers (Combined)	$6.2M	QoQ -8.33% (-$562.1K) YoY NEW(+$6.2M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	35.7K	QoQ -37.45% (-21.4K) YoY -30.22% (-15.5K)	All Managers (Combined)	$6.2M	QoQ -27.56% (-$2.3M) YoY -12.35% (-$869.1K)
Sprott Inc.(SIIcusip852066208)	135.5K	QoQ -8.32% (-12.3K) YoY +318.20% (+103.1K)	All Managers (Combined)	$6.1M	QoQ -2.05% (-$128.5K) YoY +411.74% (+$4.9M)
(cusip81369Y704)✕	46.4K	QoQ -50.14% (-46.7K) YoY NEW(+46.4K)	All Managers (Combined)	$6.1M	QoQ -50.42% (-$6.2M) YoY NEW(+$6.1M)
(cusip33734X192)✕	59.5K	QoQ NEW(+59.5K) YoY NEW(+59.5K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(cusip97717W422)✕	136.7K	QoQ NEW(+136.7K) YoY NEW(+136.7K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip74349Y829)✕	155.9K	QoQ NEW(+155.9K) YoY NEW(+155.9K)	All Managers (Combined)	$5.9M	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
Amphenol Corp /De/(APHcusip032095101)	87.8K	QoQ NEW(+87.8K) YoY +4101.29% (+85.7K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY +2288.30% (+$5.5M)
Okta, Inc.(OKTAcusip679295105)	54.3K	QoQ NEW(+54.3K) YoY -56.64% (-71.0K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY -56.39% (-$7.4M)
Dollar General Corp(DGcusip256677105)	64.8K	QoQ -66.28% (-127.3K) YoY -18.65% (-14.9K)	All Managers (Combined)	$5.7M	QoQ -60.89% (-$8.9M) YoY -54.22% (-$6.7M)
Marathon Petroleum Corp(MPCcusip56585A102)	38.7K	QoQ -0.60% (-235) YoY NEW(+38.7K)	All Managers (Combined)	$5.6M	QoQ +3.80% (-$206.9K) YoY NEW(+$5.6M)