Quadrature Capital Ltd Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$8.5B
Holdings
993
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (993 positions)
| Stock | Value |
|---|---|
YUMCYUM CHINA HLDGS INC | $1.9M |
IEXIDEX CORP | $1.9M |
BAPCREDICORP LTD | $1.9M |
CHYMCHIME FINL INC COM | $1.8M |
SCOPROSHARES TR II | $1.8M |
AKAMAKAMAI TECHNOLOGIES INC | $1.8M |
PDBCINVESCO ACTVELY MNGD ETC FD | $1.8M |
MORTVANECK ETF TRUST | $1.8M |
NGNOVAGOLD RES INC | $1.8M |
KSSKOHLS CORP | $1.8M |
PSXPHILLIPS 66 | $1.7M |
MOSMOSAIC CO NEW | $1.7M |
UNGUNITED STS NAT GAS FD LP | $1.7M |
GPNGLOBAL PMTS INC | $1.7M |
HIIHUNTINGTON INGALLS INDS INC | $1.7M |
DAVEDAVE INC CLASS A | $1.7M |
DXJWISDOMTREE TR | $1.7M |
BXSLBLACKSTONE SECD LENDING FD | $1.7M |
ALXALEXANDERS INC | $1.7M |
DWDMORGAN STANLEY | $1.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.6M |
DDSDILLARDS INC | $1.6M |
RHRH | $1.6M |
VRTSVIRTUS INVT PARTNERS INC | $1.6M |
FAVANTAGE CORP | $1.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.6M |
SPHRSPHERE ENTERTAINMENT CO | $1.6M |
VMIVALMONT INDS INC | $1.6M |
STNSTANTEC INC | $1.6M |
FISFIDELITY NATL INFORMATION SV | $1.6M |
COMTISHARES U S ETF TR | $1.6M |
XMESPDR SERIES TRUST | $1.6M |
PGXINVESCO EXCH TRADED FD TR | $1.5M |
CRLCHARLES RIV LABS INTL INC | $1.5M |
LEGNLEGEND BIOTECH CORP | $1.5M |
BLVVANGUARD BD INDEX FDS | $1.5M |
EWSISHARES INC | $1.5M |
EFXENERFLEX LTD | $1.4M |
FSKFS KKR CAP CORP | $1.4M |
TIGRUP FINTECH HLDG LTD | $1.4M |
UFGUNI-FUELS HLDGS LTD | $1.4M |
BBCAJ P MORGAN EXCHANGE TRADED F BETABUILDERS CDA | $1.4M |
CNHICNH INDL N V | $1.4M |
—NIOCORP DEVS LTD | $1.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.4M |
IYEISHARES TR | $1.4M |
OTISOTIS WORLDWIDE CORP | $1.3M |
ASGNASGN INC | $1.3M |
PBFPBF ENERGY INC | $1.3M |
ARKGARK ETF TR | $1.3M |
VETVERMILION ENERGY INC | $1.3M |
ASNDASCENDIS PHARMA A/S | $1.3M |
DFEMDIMENSIONAL ETF TRUST | $1.3M |
BUTIDAL TRUST | $1.2M |
MMSMAXIMUS INC | $1.2M |
OSKOSHKOSH CORP | $1.2M |
PPLTABRDN PLATINUM ETF TRUST | $1.2M |
TEAMATLASSIAN CORPORATION | $1.2M |
BITBBITWISE BITCOIN ETF TR | $1.2M |
ENSENERSYS | $1.2M |
SYU1SYNOVUS FINL CORP | $1.2M |
—UNITED STS BRENT OIL FD LP | $1.2M |
BMNRBITMINE IMMERSION TECNOLOGIE | $1.2M |
IEMGISHARES INC | $1.1M |
FUBOFUBOTV INC | $1.1M |
VGITVANGUARD SCOTTSDALE FDS | $1.1M |
ELDELDORADO GOLD CORP NEW | $1.1M |
PLTMGRANITESHARES PLATINUM TR | $1.1M |
LEUCENTRUS ENERGY CORP | $1.1M |
SFDSMITHFIELD FOODS INC | $1.1M |
MRKMERCK & CO INC | $1.1M |
FRHCFREEDOM HLDG CORP NEV | $1.1M |
GMABGENMAB A/S | $1.1M |
SYSO YOUNG INTERNATIONAL INC | $1.1M |
KAROKAROOOOO LTD | $1.1M |
DRIPDIREXION | $1.1M |
NNENANO NUCLEAR ENERGY INC | $1.1M |
KBIAKB FINL GROUP INC | $1.1M |
ARXACCELERANT HOLDINGS | $1.1M |
AWNADVANCE AUTO PARTS INC | $1.1M |
RHIROBERT HALF INC. | $1.0M |
WSMWILLIAMS SONOMA INC | $1.0M |
PARRPAR PAC HOLDINGS INC | $1.0M |
EEFTEURONET WORLDWIDE INC | $1.0M |
CELCCELCUITY INC | $1.0M |
COKECOCA COLA CONS INC | $1000K |
LXLEXINFINTECH HLDGS LTD | $992K |
HNIHNI CORP | $979K |
UFPTUFP TECHNOLOGIES INC | $975K |
OBDCBLUE OWL CAPITAL CORPORATION | $970K |
ELFE L F BEAUTY INC | $970K |
JLLJONES LANG LASALLE INC | $963K |
CRBGCOREBRIDGE FINL INC | $958K |
RXRXRECURSION PHARMACEUTICALS IN | $955K |
SBACSBA COMMUNICATIONS CORP NEW | $936K |
PCVXVAXCYTE INC | $930K |
AQN.TOALGONQUIN PWR UTILS CORP | $926K |
SESSES AI CORPORATION | $924K |
SEZLSEZZLE INC | $923K |
AMCAMC ENTMT HLDGS INC | $922K |