Quadrature Capital Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$9.8B
Holdings
1,217
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 294,585 | $20.0M | 0.20% | |
| 102 | FXIISHARES TR | 513,093 | $19.0M | 0.19% | |
| 103 | BIDUNBAIDU INC | 145,847 | $19.0M | 0.19% | |
| 104 | ELVELEVANCE HEALTH INC FORMERLY | 52,784 | $18.0M | 0.18% | |
| 105 | CARRCARRIER GLOBAL CORPORATION | 339,686 | $17.0M | 0.17% | |
| 106 | MCDMCDONALDS CORP | 56,989 | $17.0M | 0.17% | |
| 107 | BACBANK AMERICA CORP | 316,433 | $17.0M | 0.17% | |
| 108 | CVECENOVUS ENERGY INC | 1,026,500 | $17.0M | 0.17% | |
| 109 | ARKQARK ETF TR | 156,800 | $17.0M | 0.17% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 99,316 | $17.0M | 0.17% | |
| 111 | ASTSAST SPACEMOBILE INC | 245,194 | $17.0M | 0.17% | |
| 112 | JETSETF SER SOLUTIONS | 571,861 | $16.0M | 0.16% | |
| 113 | ETHAISHARES ETHEREUM TR | 723,641 | $16.0M | 0.16% | |
| 114 | FTSFORTIS INC | 314,801 | $16.0M | 0.16% | |
| 115 | EWSISHARES INC | 559,475 | $15.0M | 0.15% | |
| 116 | BAMBROOKFIELD ASSET MANAGMT LTD | 298,000 | $15.0M | 0.15% | |
| 117 | BNTXBIONTECH SE | 160,464 | $15.0M | 0.15% | |
| 118 | CMICUMMINS INC | 30,809 | $15.0M | 0.15% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 158,559 | $15.0M | 0.15% | |
| 120 | XOMEXXON MOBIL CORP | 125,935 | $15.0M | 0.15% | |
| 121 | VPUVANGUARD WORLD FD | 79,615 | $14.0M | 0.14% | |
| 122 | FCXFREEPORT-MCMORAN INC | 285,456 | $14.0M | 0.14% | |
| 123 | PPLPEMBINA PIPELINE CORP | 381,300 | $14.0M | 0.14% | |
| 124 | FDXFEDEX CORP | 50,800 | $14.0M | 0.14% | |
| 125 | MOHMOLINA HEALTHCARE INC | 81,351 | $14.0M | 0.14% | |
| 126 | OVVOVINTIV INC | 375,492 | $14.0M | 0.14% | |
| 127 | VALEVALE S A | 1,063,995 | $13.0M | 0.13% | |
| 128 | AQLTISHARES TR | 273,359 | $13.0M | 0.13% | |
| 129 | TXNTEXAS INSTRS INC | 77,785 | $13.0M | 0.13% | |
| 130 | CQQQINVESCO EXCH TRADED FD TR II | 253,407 | $13.0M | 0.13% | |
| 131 | HBMHUDBAY MINERALS INC | 659,800 | $13.0M | 0.13% | |
| 132 | CMECME GROUP INC | 48,010 | $13.0M | 0.13% | |
| 133 | ALSALLSTATE CORP | 57,699 | $12.0M | 0.12% | |
| 134 | PPAINVESCO EXCHANGE TRADED FD T | 82,136 | $12.0M | 0.12% | |
| 135 | SPYDSPDR SERIES TRUST | 286,681 | $12.0M | 0.12% | |
| 136 | KGCKINROSS GOLD CORP | 433,700 | $12.0M | 0.12% | |
| 137 | ITBISHARES TR | 133,362 | $12.0M | 0.12% | |
| 138 | TEAMATLASSIAN CORPORATION | 74,558 | $12.0M | 0.12% | |
| 139 | HCAHCA HEALTHCARE INC | 27,020 | $12.0M | 0.12% | |
| 140 | XRTSPDR SERIES TRUST | 131,999 | $11.0M | 0.11% | |
| 141 | CCLCARNIVAL CORP | 390,965 | $11.0M | 0.11% | |
| 142 | NEMNEWMONT CORP | 110,734 | $11.0M | 0.11% | |
| 143 | SNPSSYNOPSYS INC | 25,265 | $11.0M | 0.11% | |
| 144 | DECKDECKERS OUTDOOR CORP | 111,028 | $11.0M | 0.11% | |
| 145 | FLJPFRANKLIN TEMPLETON ETF TR | 328,176 | $11.0M | 0.11% | |
| 146 | SMRNUSCALE PWR CORP | 709,657 | $10.0M | 0.10% | |
| 147 | EWTISHARES INC | 168,921 | $10.0M | 0.10% | |
| 148 | ABTABBOTT LABS | 81,889 | $10.0M | 0.10% | |
| 149 | LUVSOUTHWEST AIRLS CO | 252,452 | $10.0M | 0.10% | |
| 150 | SPTLSPDR SERIES TRUST | 395,726 | $10.0M | 0.10% | |
| 151 | QTUMETF SER SOLUTIONS | 94,628 | $10.0M | 0.10% | |
| 152 | CVXCHEVRON CORP NEW | 60,233 | $9.0M | 0.09% | |
| 153 | FIXCOMFORT SYS USA INC | 10,032 | $9.0M | 0.09% | |
| 154 | XLUSELECT SECTOR SPDR TR | 212,860 | $9.0M | 0.09% | |
| 155 | IBNICICI BANK LIMITED | 333,495 | $9.0M | 0.09% | |
| 156 | EXPEEXPEDIA GROUP INC | 31,803 | $9.0M | 0.09% | |
| 157 | EUADSPINNAKER ETF SERIES | 217,463 | $9.0M | 0.09% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 181,709 | $9.0M | 0.09% | |
| 159 | FSLRFIRST SOLAR INC | 35,214 | $9.0M | 0.09% | |
| 160 | EOGEOG RES INC | 76,547 | $8.0M | 0.08% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 45,650 | $8.0M | 0.08% | |
| 162 | INDAISHARES TR | 148,278 | $8.0M | 0.08% | |
| 163 | NAILDBX ETF TR | 175,961 | $8.0M | 0.08% | |
| 164 | SNAPSNAP INC | 1,007,016 | $8.0M | 0.08% | |
| 165 | ALABASTERA LABS INC | 50,819 | $8.0M | 0.08% | |
| 166 | YINNDIREXION SHS ETF TR | 197,493 | $8.0M | 0.08% | |
| 167 | BITXVOLATILITY SHS TR | 306,863 | $8.0M | 0.08% | |
| 168 | ISRGINTUITIVE SURGICAL INC | 15,182 | $8.0M | 0.08% | |
| 169 | DXJWISDOMTREE TR | 56,373 | $8.0M | 0.08% | |
| 170 | CCOCAMECO CORP | 91,670 | $8.0M | 0.08% | |
| 171 | CGCENTERRA GOLD INC | 576,121 | $8.0M | 0.08% | |
| 172 | GLXYGALAXY DIGITAL INC. | 362,590 | $8.0M | 0.08% | |
| 173 | DC4DEXCOM INC | 109,985 | $7.0M | 0.07% | |
| 174 | MKTXMARKETAXESS HLDGS INC | 39,174 | $7.0M | 0.07% | |
| 175 | URTYPROSHARES TR | 133,571 | $7.0M | 0.07% | |
| 176 | TLNTALEN ENERGY CORP | 19,467 | $7.0M | 0.07% | |
| 177 | LIESUN LIFE FINANCIAL INC. | 115,200 | $7.0M | 0.07% | |
| 178 | XLESELECT SECTOR SPDR TR | 177,506 | $7.0M | 0.07% | |
| 179 | CBCHUBB LIMITED | 23,768 | $7.0M | 0.07% | |
| 180 | SMHVANECK ETF TRUST | 21,945 | $7.0M | 0.07% | |
| 181 | SBETSHARPLINK GAMING INC | 875,653 | $7.0M | 0.07% | |
| 182 | MLPAGLOBAL X FDS | 160,544 | $7.0M | 0.07% | |
| 183 | HUBSHUBSPOT INC | 19,424 | $7.0M | 0.07% | |
| 184 | SCHQSCHWAB STRATEGIC TR | 207,781 | $6.0M | 0.06% | |
| 185 | ETHWBITWISE ETHEREUM ETF | 318,127 | $6.0M | 0.06% | |
| 186 | 0DFCDIREXION SHS ETF TR | 36,808 | $6.0M | 0.06% | |
| 187 | PGXINVESCO EXCH TRADED FD TR II | 600,848 | $6.0M | 0.06% | |
| 188 | SYKSTRYKER CORPORATION | 18,958 | $6.0M | 0.06% | |
| 189 | FXUFIRST TR EXCHANGE TRADED FD | 133,322 | $6.0M | 0.06% | |
| 190 | SATSECHOSTAR CORP | 61,292 | $6.0M | 0.06% | |
| 191 | NVSNNOVARTIS AG | 45,069 | $6.0M | 0.06% | |
| 192 | ICLNISHARES TR | 370,856 | $6.0M | 0.06% | |
| 193 | TMFDIREXION SHS ETF TR | 187,401 | $6.0M | 0.06% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 162,982 | $6.0M | 0.06% | |
| 195 | CNCCENTENE CORP DEL | 161,114 | $6.0M | 0.06% | |
| 196 | ENPHENPHASE ENERGY INC | 189,931 | $6.0M | 0.06% | |
| 197 | NBISNEBIUS GROUP N.V. | 67,654 | $5.0M | 0.05% | |
| 198 | WDAYWORKDAY INC | 27,025 | $5.0M | 0.05% | |
| 199 | OMCOMNICOM GROUP INC | 66,917 | $5.0M | 0.05% | |
| 200 | FUTYFIDELITY COVINGTON TRUST | 97,850 | $5.0M | 0.05% |