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 |
|---|---|
TSLXSIXTH STREET SPECIALTY LENDI | $544K |
AEPAMERICAN ELEC PWR CO INC | $543K |
OCOWENS CORNING NEW | $541K |
UUPINVESCO DB US DLR INDEX TR | $539K |
RICKRCI HOSPITALITY HLDGS INC | $538K |
LBLANDBRIDGE COMPANY LLC | $533K |
ICFIICF INTL INC | $527K |
MRSHMARSH & MCLENNAN COS INC | $523K |
CFBKCF BANKSHARES INC | $521K |
EXPOEXPONENT INC | $520K |
CTVACORTEVA INC | $518K |
EMLCVANECK ETF TRUST | $516K |
LVSLAS VEGAS SANDS CORP | $516K |
REZIRESIDEO TECHNOLOGIES INC | $516K |
IPXIPERIONX LTD | $516K |
DACDANAOS CORPORATION | $508K |
DAVAENDAVA PLC | $507K |
IBTAIBOTTA INC CLASS A | $506K |
DKDELEK US HLDGS INC NEW | $502K |
SAFTSAFETY INS GROUP INC | $502K |
CMPSCOMPASS PATHWAYS PLC | $502K |
CHTRCHARTER COMMUNICATIONS INC N | $500K |
SNDXSYNDAX PHARMACEUTICALS INC | $498K |
CDECOEUR MNG INC | $496K |
SCHZSCHWAB STRATEGIC TR | $493K |
ITICINVESTORS TITLE CO NC | $490K |
DOWDOW INC | $489K |
LUVSOUTHWEST AIRLS CO | $484K |
AIIALMONTY INDS INC | $483K |
HCQAMN HEALTHCARE SVCS INC | $482K |
BMBLBUMBLE INC | $480K |
GD8AGRAVITY CO LTD | $476K |
FATEFATE THERAPEUTICS INC | $475K |
PRUPRUDENTIAL FINL INC | $473K |
HPPHUDSON PAC PPTYS INC | $472K |
ERYDIREXION | $471K |
IYTISHARES TR | $469K |
AUPHAURINIA PHARMACEUTICALS INC | $468K |
NMFCNEW MTN FIN CORP | $467K |
SCHFSCHWAB STRATEGIC TR | $466K |
GLPIGAMING & LEISURE PPTYS INC | $465K |
AQLTISHARES TR | $465K |
T77LENDINGTREE INC NEW | $464K |
AWCAMERICAN WTR WKS CO INC NEW | $464K |
RIORIO TINTO PLC | $463K |
NUVBNUVATION BIO INC | $460K |
ASMBASSEMBLY BIOSCIENCES INC | $459K |
SOXLDIREXION | $458K |
ARVNARVINAS INC | $456K |
NEOGNEOGEN CORP | $456K |
CHCOCITY HLDG CO | $456K |
FIVEFIVE BELOW INC | $455K |
QLDPROSHARES TR | $453K |
CNKCINEMARK HLDGS INC | $451K |
PACBPACIFIC BIOSCIENCES CALIF IN | $449K |
CRWDCROWDSTRIKE HLDGS INC | $448K |
MISTMILESTONE PHARMACEUTICALS IN | $448K |
ALITALIGHT INC | $446K |
MOMOHELLO GROUP INC | $445K |
LNSRLENSAR INC | $443K |
WEXWEX INC | $443K |
IYZISHARES TR | $440K |
PFBCPREFERRED BK LOS ANGELES CA | $440K |
OBEOBSIDIAN ENERGY LTD | $439K |
OPYOPPENHEIMER HLDGS INC | $439K |
WPPWPP PLC NEW | $436K |
MATXMATSON INC | $435K |
HIFSHINGHAM INSTN SVGS MASS | $434K |
IFSINTERCORP FINL SVCS INC | $431K |
ANGIANGI INC | $431K |
QC10FLAGSTAR FINANCIAL INC | $428K |
FFTYINNOVATOR ETFS TRUST | $427K |
IDEVISHARES TR | $425K |
TWOTWO HBRS INVT CORP | $424K |
XLISELECT SECTOR SPDR TR | $424K |
ELMEELME | $422K |
SVVSAVERS VALUE VLG INC | $422K |
XESSPDR SERIES TRUST | $419K |
HUNHUNTSMAN CORP | $417K |
PPTAPERPETUA RESOURCES CORP | $417K |
BMRNBIOMARIN PHARMACEUTICAL INC | $417K |
HBNCHORIZON BANCORP INC | $414K |
BEKEKE HLDGS INC | $413K |
ZENAZENATECH INC | $413K |
TECXTECTONIC THERAPEUTIC INC | $411K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $411K |
GTEGRAN TIERRA ENERGY INC | $409K |
INVZINNOVIZ TECHNOLOGIES LTD | $408K |
BKLNINVESCO EXCH TRADED FD TR | $404K |
EMPGEMPRO GROUP INC | $401K |
ESABESAB CORPORATION | $401K |
UNFIUNITED NAT FOODS INC | $401K |
DFAEDIMENSIONAL ETF TRUST | $399K |
SLRCSLR INVESTMENT CORP | $399K |
USOUNITED STATES ANTIMONY CORP | $399K |
CTMXCYTOMX THERAPEUTICS INC | $399K |
BSFAANI PHARMACEUTICALS INC | $396K |
NUTRNUSATRIP INC | $394K |
TMDXTRANSMEDICS GROUP INC | $392K |
BWAYBRAINSWAY LTD | $392K |