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 |
|---|---|
PRTAPROTHENA CORP PLC | $265K |
CUBICUSTOMERS BANCORP INC | $264K |
EETHPROSHARES TR | $264K |
LGNDLIGAND PHARMACEUTICALS INC | $263K |
HELEHELEN OF TROY LTD | $262K |
JBSJBS N.V. | $261K |
ASAASA GOLD AND PRECIOUS MTLS L | $260K |
GEVOGEVO INC | $259K |
PSIXPOWER SOLUTIONS INTL INC | $259K |
MHMCGRAW HILL INC | $258K |
VIGIVANGUARD WHITEHALL FDS | $257K |
EVEREVERQUOTE INC | $256K |
WYFIWHITEFIBER INC | $255K |
SAHSONIC AUTOMOTIVE INC | $255K |
PZAINVESCO EXCH TRADED FD TR | $252K |
OBKORIGIN BANCORP INC | $252K |
EGBNEAGLE BANCORP INC MD | $249K |
CMBTCMB.TECH NV | $247K |
BCSFBAIN CAP SPECIALTY FIN INC | $245K |
CSVCARRIAGE SVCS INC | $245K |
PAGPENSKE AUTOMOTIVE GRP INC | $244K |
FCFRANKLIN COVEY CO | $243K |
SMMTSUMMIT THERAPEUTICS INC | $242K |
NLOPNET LEASE OFFICE PROPERTIES | $242K |
GASSSTEALTHGAS INC | $242K |
IRTCIRHYTHM TECHNOLOGIES INC | $242K |
LITGLOBAL X FDS | $241K |
CALFPACER FDS TR | $241K |
PFFDGLOBAL X FDS | $239K |
CMCOCOLUMBUS MCKINNON CORP N Y | $238K |
RDCMRADCOM LTD | $237K |
ATRAATARA BIOTHERAPEUTICS INC | $237K |
AIPIETF OPPORTUNITIES TRUST | $236K |
HSHPHIMALAYA SHIPPING LTD | $236K |
SPBOSPDR SERIES TRUST | $235K |
NAKAKINDLY MD INC | $235K |
CHMGCHEMUNG FINL CORP | $235K |
VABKVIRGINIA NATL BANKSHARES COR | $235K |
JJSFJ & J SNACK FOODS CORP | $235K |
CZFSCITIZENS FINL SVCS INC | $234K |
TSBKTIMBERLAND BANCORP INC | $234K |
SPCEVIRGIN GALACTIC HOLDINGS INC | $233K |
VMBSVANGUARD SCOTTSDALE FDS | $233K |
CSWCCAPITAL SOUTHWEST CORP | $232K |
KOSKOSMOS ENERGY LTD | $231K |
IRMDIRADIMED CORP | $230K |
TDOCTELADOC HEALTH INC | $230K |
HYHYSTER-YALE INC | $228K |
HCIHCI GROUP INC | $227K |
UBXGU-BX TECHNOLOGY LTD | $227K |
IBDVISHARES TR | $226K |
SJMSMUCKER J M CO | $224K |
RRBIRED RIVER BANCSHARES INC | $222K |
CRONCRONOS GROUP INC | $219K |
BACVERIZON COMMUNICATIONS INC | $219K |
TWINTWIN DISC INC | $219K |
WSOWATSCO INC | $219K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $218K |
CBANCOLONY BANKCORP INC | $218K |
OZKBANK OZK LITTLE ROCK ARK | $217K |
SANASANA BIOTECHNOLOGY INC | $217K |
COURCOURSERA INC | $217K |
GSLGLOBAL SHIP LEASE INC NEW | $217K |
BCYCBICYCLE THERAPEUTICS PLC | $216K |
0J7QIAC INC | $216K |
NBHCNATIONAL BK HLDGS CORP | $215K |
SMBCSOUTHERN MO BANCORP INC | $215K |
LPLLG DISPLAY CO LTD | $215K |
FLXSFLEXSTEEL INDS INC | $215K |
HNGEHINGE HEALTH INC | $214K |
CFFIC & F FINL CORP | $214K |
TUYATUYA INC SPONSERED | $213K |
AQLTISHARES TR | $211K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $211K |
MIRMMIRUM PHARMACEUTICALS INC | $211K |
ETHVVANECK ETHEREUM TR | $210K |
TAYDTAYLOR DEVICES INC | $209K |
GOSSGOSSAMER BIO INC | $209K |
—INDIVIOR PLC | $207K |
NPKINPK INTERNATIONAL INC | $206K |
ALMUAELUMA INC | $206K |
BOWBOWHEAD SPECIALTY HLDGS INC | $202K |
ACNBACNB CORP | $201K |
BHRBBURKE HERBERT FINL SVCS CORP | $201K |
AIRSAIRSCULPT TECHNOLOGIES INC | $200K |
GOODGLADSTONE COMMERCIAL CORP | $199K |
XYFX FINL | $197K |
WITWIPRO LTD | $195K |
TGBTASEKO MINES LTD | $190K |
GSBDGOLDMAN SACHS BDC INC | $188K |
WNCWABASH NATL CORP | $188K |
SSSSSURO CAPITAL CORP | $188K |
USCBUSCB FINANCIAL HOLDINGS INC CLASS A | $187K |
NRDSNERDWALLET INC | $187K |
WTIW & T OFFSHORE INC | $187K |
ALVOALVOTECH | $186K |
RRNRED ROBIN GOURMET BURGERS IN | $186K |
YB4PSAVARA INC | $185K |
RITRREITAR LOGTECH HLDGS LTD | $184K |
ARIAPOLLO COML REAL EST FIN INC | $182K |