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 |
|---|---|
REFICHICAGO ATLANTIC REAL ESTATE | $392K |
W3UWESTERN UN CO | $390K |
—ETOILES CAP GROUP CO. LTD | $390K |
WGOWINNEBAGO INDS INC | $388K |
HRIHERC HLDGS INC | $387K |
AMLXAMYLYX PHARMACEUTICALS INC | $384K |
PFLTPENNANTPARK FLOATING RATE CA | $384K |
AMGAFFILIATED MANAGERS GROUP IN | $379K |
WRNWESTERN COPPER & GOLD CORP | $375K |
AWGASBURY AUTOMOTIVE GROUP INC | $375K |
GBXGREENBRIER COS INC | $373K |
ONITONITY GROUP INC | $373K |
SLGSL GREEN RLTY CORP | $368K |
CABOCABLE ONE INC | $366K |
HSIHEIDRICK & STRUGGLES INTL IN | $364K |
BCCBOISE CASCADE CO DEL | $362K |
ALRMALARM COM HLDGS INC | $362K |
TN1TENNANT CO | $361K |
LQDISHARES TR | $360K |
GONGERON CORP | $359K |
EQNREQUINOR ASA | $358K |
CGTXCOGNITION THERAPEUTICS INC | $358K |
NVV1NOVAVAX INC | $357K |
PHATPHATHOM PHARMACEUTICALS INC | $356K |
SPDNDIREXION | $355K |
AUGOAURA MINERALS INC | $354K |
URGNUROGEN PHARMA LTD | $354K |
ADCAGREE RLTY CORP | $353K |
RNRRENAISSANCERE HLDGS LTD | $350K |
ALVAUTOLIV INC | $349K |
UVVUNIVERSAL CORP VA | $349K |
KLCKINDERCARE LEARNING COMPANIE | $348K |
ASANASANA INC | $345K |
ARWARROW ELECTRS INC | $343K |
S7VSALLY BEAUTY HLDGS INC | $342K |
IEIINSIGHT ENTERPRISES INC | $339K |
LODECOMSTOCK INC | $339K |
GRCGORMAN RUPP CO | $338K |
HYMCHYCROFT MINING HOLDING CORP | $338K |
VSTSVESTIS CORPORATION | $333K |
CWTCALIFORNIA WTR SVC GROUP | $332K |
ROFKFORCE INC | $331K |
MPTMEDICAL PPTYS TRUST INC | $330K |
RCKYROCKY BRANDS INC | $329K |
J40TPROSHARES TR | $327K |
TNDMTANDEM DIABETES CARE INC | $325K |
NFGNEW FOUND GOLD CORP | $325K |
SYRESPYRE THERAPEUTICS INC | $325K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $325K |
CTRECARETRUST REIT INC | $322K |
EVTLVERTICAL AEROSPACE LTD | $322K |
ISTRINVESTAR HLDG CORP | $322K |
IIPRINNOVATIVE INDL PPTYS INC | $319K |
MCRIMONARCH CASINO & RESORT INC | $318K |
UAAUNDER ARMOUR INC | $317K |
SRFMSURF AIR MOBILITY INC | $316K |
ARTNAARTESIAN RES CORP | $314K |
SARKINVESTMENT MANAGERS SER TR I | $312K |
CIGCIA ENERGETICA DE MINAS GERA SP | $310K |
LXRXLEXICON PHARMACEUTICALS INC | $309K |
NPKNATIONAL PRESTO INDS INC | $309K |
INGRINGREDION INC | $308K |
CPTCAMDEN PPTY TR | $308K |
HURNHURON CONSULTING GROUP INC | $308K |
GLIBKGCI LIBERTY INC | $307K |
LCTXLINEAGE CELL THERAPEUTICS IN | $304K |
RNGRINGCENTRAL INC | $303K |
TNGXTANGO THERAPEUTICS INC | $303K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $301K |
KBDCKAYNE ANDERSON BDC INC | $301K |
EH3AMARIN CORP PLC | $300K |
HURCHURCO CO | $299K |
FSBWFS BANCORP INC | $299K |
SAICSCIENCE APPLICATIONS INTL CO | $297K |
EXASEXACT SCIENCES CORP | $295K |
ALLOALLOGENE THERAPEUTICS INC | $294K |
LEALEAR CORP | $293K |
NWFLNORWOOD FINANCIAL CORP | $292K |
HASHASBRO INC | $292K |
NGNENEUROGENE INC | $292K |
CZRCAESARS ENTERTAINMENT INC NE | $292K |
BHVNBIOHAVEN LTD | $291K |
RBCRBC BEARINGS INC | $289K |
TRONTRON INC | $288K |
BLTEBELITE BIO INC | $283K |
FSUNFIRSTSUN CAP BANCORP | $282K |
FETFORUM ENERGY TECHNOLOGIES IN | $281K |
BXCBLUELINX HLDGS INC | $281K |
—DOGNESS INTERNATIONAL CORP SHS NEW USD | $280K |
FELEFRANKLIN ELEC INC | $280K |
CYHCOMMUNITY HEALTH SYS INC NEW | $280K |
AIAISHARES TR | $280K |
XRXXEROX HOLDINGS CORP | $279K |
RCKTROCKET PHARMACEUTICALS INC | $279K |
SEBSEABOARD CORP DEL | $274K |
COMPCOMPASS INC | $273K |
ROKROCKWELL AUTOMATION INC | $271K |
PFISPEOPLES FINL SVCS CORP | $269K |
HTFLHEARTFLOW INC | $268K |
MLPAGLOBAL X FDS | $266K |