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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33733E302

25372

Value:

$5.6B

Affirm Holdings, Inc.

AFRM|00827B106

123235(-2.1%)

Value:

$5.6B(-27.3%)

165167735

49567

Value:

$5.5B

46429B309

338000

Value:

$5.5B

Cheniere Energy, Inc.

LNG|16411R208

23436(-34.7%)

Value:

$5.4B(-29.6%)

IQVIA HOLDINGS INC.

IQV|46266C105

30785(+31.6%)

Value:

$5.4B(+18.0%)

25460G609

82280

Value:

$5.4B

DoorDash, Inc.

DASH|25809K105

29030

Value:

$5.3B

ALLSTATE CORP

ALL|020002101

25620(+18.9%)

Value:

$5.3B(+27.6%)

25490K596

83305(+164.5%)

Value:

$5.2B(+95.3%)

WILLIAMS COMPANIES, INC.

WMB|969457100

85879(-44.2%)

Value:

$5.1B(-38.4%)

25460G500

188004

Value:

$5.1B

Moderna, Inc.

MRNA|60770K107

176656

Value:

$5.0B

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

18511

Value:

$5.0B

UNION PACIFIC CORP

UNP|907818108

20929

Value:

$4.9B

SOUTHWEST AIRLINES CO

LUV|844741108

143162

Value:

$4.8B

AST SpaceMobile, Inc.

ASTS|00217D100

210450

Value:

$4.8B

92189F817

382827

Value:

$4.8B

Howmet Aerospace Inc.

HWM|443201108

36311

Value:

$4.7B

abrdn Silver ETF Trust

SIVR|003264108

144418

Value:

$4.7B

Instrument	Shares		Other Manager	Value
(cusip33733E302)✕	25.4K	QoQ NEW(+25.4K) YoY -0.65% (-166)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY +7.62% (-$399.3K)
Affirm Holdings, Inc.(AFRMcusip00827B106)	123.2K	QoQ -2.07% (-2.6K) YoY -62.71% (-207.3K)	All Managers (Combined)	$5.6M	QoQ -27.31% (-$2.1M) YoY -54.78% (-$6.7M)
(cusip165167735)✕	49.6K	QoQ NEW(+49.6K) YoY NEW(+49.6K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusip46429B309)✕	338.0K	QoQ NEW(+338.0K) YoY NEW(+338.0K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Cheniere Energy, Inc.(LNGcusip16411R208)	23.4K	QoQ -34.67% (-12.4K) YoY -42.65% (-17.4K)	All Managers (Combined)	$5.4M	QoQ -29.59% (-$2.3M) YoY -17.60% (-$1.2M)
Iqvia Holdings Inc.(IQVcusip46266C105)	30.8K	QoQ +31.63% (+7.4K) YoY +131.30% (+17.5K)	All Managers (Combined)	$5.4M	QoQ +18.04% (+$829.6K) YoY +61.23% (+$2.1M)
(cusip25460G609)✕	82.3K	QoQ NEW(+82.3K) YoY +379.90% (+65.1K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY +340.80% (+$4.1M)
Doordash, Inc.(DASHcusip25809K105)	29.0K	QoQ NEW(+29.0K) YoY -91.44% (-310.2K)	All Managers (Combined)	$5.3M	QoQ NEW(+$5.3M) YoY -88.63% (-$41.4M)
Allstate Corp(ALLcusip020002101)	25.6K	QoQ +18.90% (+4.1K) YoY -47.85% (-23.5K)	All Managers (Combined)	$5.3M	QoQ +27.62% (+$1.1M) YoY -37.60% (-$3.2M)
(cusip25490K596)✕	83.3K	QoQ +164.53% (+51.8K) YoY +733.71% (+73.3K)	All Managers (Combined)	$5.2M	QoQ +95.32% (+$2.5M) YoY +243.06% (+$3.7M)
Williams Companies, Inc.(WMBcusip969457100)	85.9K	QoQ -44.24% (-68.1K) YoY NEW(+85.9K)	All Managers (Combined)	$5.1M	QoQ -38.44% (-$3.2M) YoY NEW(+$5.1M)
(cusip25460G500)✕	188.0K	QoQ NEW(+188.0K) YoY NEW(+188.0K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Moderna, Inc.(MRNAcusip60770K107)	176.7K	QoQ NEW(+176.7K) YoY NEW(+176.7K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Union Pacific Corp(UNPcusip907818108)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Southwest Airlines Co(LUVcusip844741108)	143.2K	QoQ NEW(+143.2K) YoY -17.67% (-30.7K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY -5.14% (-$261.1K)
Ast Spacemobile, Inc.(ASTScusip00217D100)	210.4K	QoQ NEW(+210.4K) YoY NEW(+210.4K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusip92189F817)✕	382.8K	QoQ NEW(+382.8K) YoY +531.32% (+322.2K)	All Managers (Combined)	$4.8M	QoQ NEW(+$4.8M) YoY +465.87% (+$3.9M)
Howmet Aerospace Inc.(HWMcusip443201108)	36.3K	QoQ NEW(+36.3K) YoY -37.47% (-21.8K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY +18.53% (-$736.2K)
Abrdn Silver Etf Trust(SIVRcusip003264108)	144.4K	QoQ NEW(+144.4K) YoY NEW(+144.4K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)