Quadrature Capital Ltd Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$4.5B

Holdings

1,032

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,032 positions)

StockValue
IAIISHARES TR
$3.9M
MTDMETTLER TOLEDO INTERNATIONAL
$3.8M
IGLBISHARES TR
$3.8M
TFISPDR SER TR
$3.8M
TRGPTARGA RES CORP
$3.8M
DEDEERE & CO
$3.7M
SLNOSOLENO THERAPEUTICS INC
$3.7M
URTYPROSHARES TR ULTR
$3.7M
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1
$3.7M
DBOINVESCO DB MULTI-SECTOR
$3.7M
MSCIMSCI INC
$3.7M
CSXCSX CORP
$3.6M
RBRKRUBRIK INC.
$3.6M
CELHCELSIUS HLDGS INC
$3.5M
FQIDIGITAL RLTY TR INC
$3.5M
T7DTRANSDIGM GROUP INC
$3.5M
MEDPMEDPACE HLDGS INC
$3.5M
IGMISHARES TR
$3.5M
QTECFIRST TR NASDAQ 100 TECH IND
$3.5M
VFHVANGUARD WORLD FD
$3.4M
CPNGCOUPANG INC
$3.4M
SNAPSNAP INC
$3.4M
AFWALIGN TECHNOLOGY INC
$3.4M
DFENDIREXION
$3.4M
DISDISNEY WALT CO
$3.4M
IATISHARES TR
$3.3M
SPHBINVESCO EXCH TRADED FD TR II
$3.3M
VBRVANGUARD INDEX FDS
$3.2M
CHAUDIREXION
$3.2M
J40TPROSHARES TR
$3.2M
FEPIETF OPPORTUNITIES TRUST
$3.2M
VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF
$3.2M
SUSUNCOR ENERGY INC NEW
$3.2M
NTRANATERA INC
$3.1M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.1M
CARRCARRIER GLOBAL CORPORATION
$3.1M
UPSUNITED PARCEL SERVICE INC
$3.1M
DALDELTA AIR LINES INC DEL
$3.1M
CITCINTAS CORP
$3.0M
URTHISHARES INC
$2.9M
A4SAMERIPRISE FINL INC
$2.9M
KMIKINDER MORGAN INC DEL
$2.9M
RTXRTX CORPORATION
$2.8M
CACCCREDIT ACCEP CORP MICH
$2.8M
UNGUNITED STS NAT GAS FD LP
$2.8M
8CWCROWN CASTLE INC
$2.8M
SVIXVS TRUST
$2.8M
PINSPINTEREST INC
$2.8M
AQLTISHARES TR
$2.7M
EQTEQT CORP
$2.7M
BMYBRISTOL-MYERS SQUIBB CO
$2.7M
FRELFIDELITY COVINGTON TRUST
$2.7M
COFCAPITAL ONE FINL CORP
$2.7M
CNCCENTENE CORP DEL
$2.7M
WPMWHEATON PRECIOUS METALS CORP
$2.7M
PKGPACKAGING CORP AMER
$2.6M
NUENUCOR CORP
$2.6M
HUMHUMANA INC
$2.6M
CMGCHIPOTLE MEXICAN GRILL INC
$2.6M
PBWINVESCO EXCHANGE TRADED FD T
$2.6M
FLINFRANKLIN TEMPLETON ETF TR
$2.6M
BRZUDIREXION SHS ETF TR BRZ BL 2X
$2.6M
ENPHENPHASE ENERGY INC
$2.5M
VBKVANGUARD INDEX FDS
$2.5M
GRIDFIRST TR EXCHANGE TRADED FD
$2.5M
ESLTELBIT SYS LTD
$2.4M
WELLWELLTOWER INC
$2.4M
USOUNITED STS OIL FD LP
$2.4M
JNUGDIREXION
$2.4M
SLYVSPDR SER TR
$2.3M
EAELECTRONIC ARTS INC
$2.3M
SPDNDIREXION
$2.3M
ECLECOLAB INC
$2.3M
UCOPROSHARES TR II
$2.3M
NVMINOVA LTD
$2.3M
OIHVANECK ETF TRUST
$2.2M
EEMVISHARES INC
$2.2M
GLWCORNING INC
$2.2M
VTWOVANGUARD SCOTTSDALE FDS
$2.2M
DYHTARGET CORP
$2.2M
ROKUROKU INC
$2.2M
LDOSLEIDOS HOLDINGS INC
$2.1M
ROPROPER TECHNOLOGIES INC
$2.1M
CGCENTERRA GOLD INC
$2.1M
SATSECHOSTAR CORP
$2.1M
VMIVALMONT INDS INC
$2.1M
MOSMOSAIC CO NEW
$2.1M
IQIQIYI INC
$2.1M
IONQIONQ INC
$2.1M
DRIDARDEN RESTAURANTS INC
$2.1M
COMTISHARES U S ETF TR
$2.1M
EVREVERCORE INC
$2.1M
RKTROCKET COS INC
$2.0M
EWGISHARES INC
$2.0M
TELTE CONNECTIVITY PLC
$2.0M
EMEEMCOR GROUP INC
$2.0M
REZISHARES TR
$1.9M
OKEONEOK INC NEW
$1.9M
DLTRDOLLAR TREE INC
$1.9M
IRMIRON MTN INC DEL
$1.9M
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