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 8 of 52
25460E265
Shares:
956812
Value:
$6.8B
36118L106
Shares:
60369(-28.4%)
Value:
$6.2B(-8.3%)
81369Y704
Shares:
46401(-50.1%)
Value:
$6.1B(-50.4%)
33734X192
Shares:
59485
Value:
$6.1B
97717W422
Shares:
136678
Value:
$6.0B
74349Y829
Shares:
155949
Value:
$5.9B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
30.3K | QoQ NEW(+30.3K) | All Managers (Combined) | $7.0M | QoQ NEW(+$7.0M) | |
58.5K | YoY NEW(+58.5K) | All Managers (Combined) | $6.9M | 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) | All Managers (Combined) | $6.7M | QoQ NEW(+$6.7M) |
34.6K | All Managers (Combined) | $6.5M | |||
Fair Isaac Corp(FICOcusip303250104) | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $6.4M | YoY NEW(+$6.4M) |
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 | YoY NEW(+99.4K) | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) |
18.6K | All Managers (Combined) | $6.3M | |||
(cusip36118L106)✕ | 60.4K | YoY NEW(+60.4K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) |
35.7K | All Managers (Combined) | $6.2M | |||
Sprott Inc.(SIIcusip852066208) | 135.5K | All Managers (Combined) | $6.1M | ||
(cusip81369Y704)✕ | 46.4K | YoY NEW(+46.4K) | All Managers (Combined) | $6.1M | 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) |
87.8K | QoQ NEW(+87.8K) | All Managers (Combined) | $5.8M | QoQ NEW(+$5.8M) | |
Okta, Inc.(OKTAcusip679295105) | 54.3K | QoQ NEW(+54.3K) | All Managers (Combined) | $5.7M | QoQ NEW(+$5.7M) |
64.8K | All Managers (Combined) | $5.7M | |||
38.7K | QoQ -0.60% (-235)YoY NEW(+38.7K) | All Managers (Combined) | $5.6M | YoY NEW(+$5.6M) |