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 9 of 52
33733E302
Shares:
25372
Value:
$5.6B
165167735
Shares:
49567
Value:
$5.5B
46429B309
Shares:
338000
Value:
$5.5B
25460G609
Shares:
82280
Value:
$5.4B
25490K596
Shares:
83305(+164.5%)
Value:
$5.2B(+95.3%)
25460G500
Shares:
188004
Value:
$5.1B
92189F817
Shares:
382827
Value:
$4.8B
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) |
123.2K | All Managers (Combined) | $5.6M | |||
(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) |
23.4K | All Managers (Combined) | $5.4M | |||
30.8K | All Managers (Combined) | $5.4M | |||
(cusip25460G609)✕ | 82.3K | QoQ NEW(+82.3K) | All Managers (Combined) | $5.4M | QoQ NEW(+$5.4M) |
Doordash, Inc.(DASHcusip25809K105) | 29.0K | QoQ NEW(+29.0K) | All Managers (Combined) | $5.3M | QoQ NEW(+$5.3M) |
Allstate Corp(ALLcusip020002101) | 25.6K | All Managers (Combined) | $5.3M | ||
(cusip25490K596)✕ | 83.3K | All Managers (Combined) | $5.2M | ||
85.9K | YoY NEW(+85.9K) | All Managers (Combined) | $5.1M | 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) |
18.5K | QoQ NEW(+18.5K) YoY NEW(+18.5K) | All Managers (Combined) | $5.0M | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) | |
20.9K | QoQ NEW(+20.9K) YoY NEW(+20.9K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) | |
143.2K | QoQ NEW(+143.2K) | All Managers (Combined) | $4.8M | QoQ NEW(+$4.8M) | |
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) | All Managers (Combined) | $4.8M | QoQ NEW(+$4.8M) |
36.3K | QoQ NEW(+36.3K) | All Managers (Combined) | $4.7M | QoQ NEW(+$4.7M) | |
144.4K | QoQ NEW(+144.4K) YoY NEW(+144.4K) | All Managers (Combined) | $4.7M | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) |