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)

StockValue
GLPGGALAPAGOS NV
$909K
EWGISHARES INC
$906K
NVMINOVA LTD
$903K
ENPHENPHASE ENERGY INC
$900K
AIRRFIRST TR EXCHANGE TRADED FD
$894K
ATATATOUR LIFESTYLE HLDGS LTD
$890K
FMFCKANDAL M VENTURE LTD
$885K
FNDASCHWAB STRATEGIC TR
$869K
BH/ABIGLARI HLDGS INC
$866K
TXTTEXTRON INC
$860K
CTRICENTURI HOLDINGS INC
$858K
MOALTRIA GROUP INC
$843K
RVMDREVOLUTION MEDICINES INC
$835K
MINTPIMCO ETF TR
$833K
EXPDEXPEDITORS INTL WASH INC
$815K
MSDLMORGAN STANLEY DIRECT LENDIN
$815K
PLPCPREFORMED LINE PRODS CO
$811K
TFXTELEFLEX INCORPORATED
$809K
VFFVILLAGE FARMS INTL INC
$802K
BBYBEST BUY INC
$799K
DBOINVESCO DB MULTI-SECTOR
$796K
CIB1NGRUPO CIBEST SA
$793K
GDSGDS HLDGS LTD
$792K
VSGXVANGUARD WORLD FD
$790K
ARKQARK ETF TR
$790K
EOSEEOS ENERGY ENTERPRISES INC
$787K
AAMIACADIAN ASSET MANAGEMENT INC
$771K
JBHTHUNT J B TRANS SVCS INC
$766K
CLFCLEVELAND-CLIFFS INC NEW
$758K
GLOBGLOBANT S A
$755K
RZLVREZOLVE AI PLC
$755K
OMCOMNICOM GROUP INC
$753K
OCGNOCUGEN INC
$734K
KSPIKASPI KZ JSC
$732K
VERIVERITONE INC
$716K
AWIARMSTRONG WORLD INDS INC NEW
$710K
LINELINEAGE INC
$709K
MCBMETROPOLITAN BK HLDG CORP
$708K
EDCONSOLIDATED EDISON INC
$701K
AVTXAVALO THERAPEUTICS INC
$696K
PBIPITNEY BOWES INC
$690K
IMCRIMMUNOCORE HLDGS PLC
$690K
AGCOAGCO CORP
$689K
MANMANPOWERGROUP INC WIS
$686K
NOMDNOMAD FOODS LTD
$686K
PFMTUSDPERFORMANT HEALTHCARE INC
$685K
PICKISHARES INC
$676K
GTLBGITLAB INC CLASS A
$675K
SAIASAIA INC
$670K
KWE1RING ENERGY INC
$669K
NVTSNAVITAS SEMICONDUCTOR CORP
$668K
HTOH2O AMERICA
$666K
JANXJANUX THERAPEUTICS INC
$656K
FWRDFORWARD AIR CORP
$655K
CRAICRA INTL INC
$655K
REMISHARES TR
$653K
ALGALAMO GROUP INC
$649K
MSGYMASONGLORY LTD
$647K
CGBDCARLYLE SECURED LENDING INC
$645K
IBRXIMMUNITYBIO INC
$643K
SUBISHARES TR
$639K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$634K
EEMISHARES TR
$629K
AQLTISHARES TR
$623K
ARKBARK 21SHARES BITCOIN ETF
$622K
DHILDIAMOND HILL INVT GROUP INC
$622K
GRIDFIRST TR EXCHANGE TRADED FD
$621K
LECOLINCOLN ELEC HLDGS INC
$618K
GSGISHARES S&P GSCI
$611K
KTKT CORP
$607K
PACSPACS GROUP INC
$606K
SHGSHINHAN FINANCIAL GROUP CO L SPN
$606K
PGPROCTER AND GAMBLE CO
$600K
ALTSALT5 SIGMA CORP
$600K
VOXRVOX ROYALTY CORP
$597K
USARUSA RARE EARTH INC
$596K
LNNLINDSAY CORP
$594K
WRDWERIDE INC
$594K
TALTAL EDUCATION GROUP
$593K
LAESSEALSQ CORP
$593K
REREATRENEW INC
$593K
EVHEVOLENT HEALTH INC
$592K
ESEAEUROSEAS LTD
$591K
SGSWEETGREEN INC
$590K
AUTLAUTOLUS THERAPEUTICS PLC
$582K
COGTCOGENT BIOSCIENCES INC
$581K
AONAON PLC
$580K
PBWINVESCO EXCHANGE TRADED FD T
$577K
PSAPUBLIC STORAGE OPER CO
$576K
FROFRONTLINE PLC
$575K
MPTIM-TRON INDS INC
$573K
LTCLTC PPTYS INC
$569K
EIXEDISON INTL
$565K
IMAIMAX CORP
$564K
MGICMAGIC SOFTWARE ENTERPRISES L
$561K
JDSTDIREXION
$556K
GLADGLADSTONE CAPITAL CORP
$552K
KBESPDR SERIES TRUST
$549K
DNTHDIANTHUS THERAPEUTICS INC
$549K
UTLUNITIL CORP
$546K
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